# Eagle Point Defensive Income Trust (DEFIX)

> Source: Nexqual · https://nexqual.com/DEFIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Eagle Point Defensive Income Trust (DEFIX), nexqual.com/DEFIX" · informational, not investment advice.

**Price:** USD 11.01 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.01 · day 11.01–11.01 · 52w 11.01–12.54 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -11.5% vs S&P 500 +13.4%; 5Y -11.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2026-06-03) | 5Y (from 2026-06-01) |
|---|---|---|
| Total return | -11.5% | -11.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | — | — |
| Volatility (annualized) | 14.7% | 14.8% |
| Max drawdown | -11.6% (Jun 2026→Oct 2026) | -11.6% (Jun 2026→Oct 2026) |

## Peers
HRVIX (Heartland Value Plus Fund Inves) USD 42.06 -0.00% · YACKX (AMG Yacktman Fund - Class I) USD 27.31 +0.00% · STSCX (Sterling Capital Stratton Small) USD 42.34 -0.00% · FMIHX (FMI Large Cap Fund Investor Cla) USD 14.61 +0.00% · MUHLX (Muhlenkamp Fund) USD 86.8 -0.00%

## More
Full page: https://nexqual.com/DEFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt