EEQRX — BTS Enhanced Equity Income Fund
Data updated: 2026-05-27
EEQRX — BTS Enhanced Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $8.91M AUM · 1.83% expense ratio. From SEC regulatory filings.
EEQRX Fund Overview
EEQRX — 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: $8.91M
- Ticker: EEQRX
- SEC CIK: 0001314414
- SEC series ID: S000085575
- Share class ID: C000250883
EEQRX 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 |
|---|---|
| Allegion PLC | 5.61% |
| Paychex Inc | 5.55% |
| Alphabet Inc. | 4.19% |
| Meta Platforms Inc | 4.19% |
| J P Morgan Exchange Traded Fund Trust | 3.99% |
| J P Morgan Exchange Traded Fund Trust | 3.99% |
| Fidelity Colchester Street Trust | 3.55% |
| ResMed Inc. | 3.13% |
| Exelon Corp. | 2.81% |
| Edison International | 2.81% |
EEQRX 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 | 97.8% |
| Cash & Equivalents | 3.5% |
EEQRX Performance
Total returns for EEQRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
EEQRX Costs and Fees
EEQRX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 3.45%
- Portfolio turnover: 177%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
EEQRX Cashflows
Over the 12 months to 2026-03, BTS Enhanced Equity Income Fund had net inflows of $368.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.91K |
| 2026-02 | $122.85K |
| 2026-01 | −$4.96K |
| 2025-12 | $36.01K |
| 2025-11 | −$111.08K |
| 2025-10 | −$120.76K |
EEQRX Debt Constituents
No individual debt constituents are reported in BTS Enhanced Equity Income Fund's latest SEC N-PORT filing.
EEQRX Prospectus and SEC Filings
Official BTS Enhanced Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.