EEQIX — BTS Enhanced Equity Income Fund
Data updated: 2026-08-24
EEQIX — BTS Enhanced Equity Income Fund. United States Mid Cap Blend / Core Equity · $9.57M AUM. Holdings, fees, performance and SEC filings.
EEQIX Fund Overview
EEQIX — BTS Enhanced Equity Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $9.57M
- 1-year return: 10.9%
- Ticker: EEQIX
- SEC CIK: 0001314414
- SEC series ID: S000085575
- Share class ID: C000250886
EEQIX Investment Objective and Strategy
BTS Enhanced Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust.
Investment objective
The Fund seeks growth and income.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap and mid-cap companies incorporated in the United States. The Adviser generally focuses on companies within the largest 1,500 U.S. publicly traded equities by market capitalization at the time of investment. The Fund employs a quantitative investment approach that evaluates companies using fundamental financial metrics and proprietary models designed to identify companies with strong financial characteristics, durable competitive positions, and attractive shareholder return profiles. The Advisers process incorporates multiple complementary investment approaches that emphasize dividend growth, financial strength, and dividend yield characteristics.
Securities are evaluated using proprietary quantitative models and fundamental analysis to identify companies that the Adviser believes demonstrate strong financial fundamentals and sustainable growth potential. The Fund allocates investments across major industry sectors and may adjust sector exposures based on the Advisers assessment of relative sector strength and company fundamentals. Portfolio holdings and sector allocations are periodically rebalanced in accordance with the Advisers investment process. The Fund may invest up to 10% of its total assets in exchange-traded funds (ETFs) that employ covered call strategies, which typically seek to generate income by writing call options on equity portfolios . Under normal market conditions, the Adviser will initially allocate the Funds assets across the Funds four sub-strategies as follows: Dividend Aristocrats 40% Equity Fortress 30% Highest Yielding Equity 20% Covered Call 10% The Adviser will rebalance the Funds portfolio quarterly.
The Funds allocation to a particular sub-strategy at any one time may vary due to market movements. In seeking to fulfill the Funds investment objective, the Adviser may engage in frequent trading of the Funds portfolio securities.
EEQIX Holdings
Top 10 holdings of BTS Enhanced Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 7.02% |
| Edison International | 5.88% |
| Microsoft Corp. | 5.64% |
| Motorola Solutions, Inc. | 5.60% |
| Alphabet, Inc. | 4.22% |
| Netflix, Inc. | 4.15% |
| J.p. Morgan Exchange-Traded Fund Trust | 4.01% |
| J.p. Morgan Exchange-Traded Fund Trust | 4.00% |
| Resmed, Inc. | 3.16% |
| Exelon Corp. | 2.78% |
EEQIX Portfolio Allocation
Asset-class allocation of BTS Enhanced Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 7.0% |
EEQIX Performance
Total returns for EEQIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 10.9% |
| 3 years (annualised) | 5.4% |
EEQIX Risk Information
Risk metrics for EEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
EEQIX Costs and Fees
EEQIX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 2.95%
- Portfolio turnover: 177%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
EEQIX Cashflows
Over the 12 months to 2026-06, BTS Enhanced Equity Income Fund had net inflows of $526.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $333.21K |
| 2026-05 | $6.88K |
| 2026-04 | $154.49K |
| 2026-03 | $15.91K |
| 2026-02 | $122.85K |
| 2026-01 | −$4.96K |
EEQIX Debt Constituents
No individual debt constituents are reported in BTS Enhanced Equity Income Fund's latest SEC N-PORT filing.
EEQIX Prospectus and SEC Filings
Official BTS Enhanced Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-21
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-06-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.