EIC Eagle Point Income Company CEF Edit This CEF

This is an actively managed closed end fund that seeks to generate high current income, with a secondary objective to generate capital appreciation. We seek to achieve our investment objectives by investing primarily in junior debt tranches of CLOs. In addition, we may invest up to 20% of our total assets (at the time of investment) in CLO equity securities and related securities (primarily via minority ownership positions).

$13.98
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Eagle Point
Category1:  US Fixed Income
Category2:  Mortgage backed
Category3:  Unconstrained
Morningstar category:  Allocation--50% to 70% Equity
Leverage factor:  1.50    as of 12/31/2021
Inception date:  07/23/2019
Current yield:  15.24%
Historical average yield:  10.20%
Market cap:  $106,233,307
Average volume:  40,031
Fees:     0.0000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT