Due to health issues, this site is no longer maintained and will be shut down shortly.

EIC Eagle Point Income Company CEF

No holdings information is available in our database.

You can see EIC's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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).

As of 03/23/2023     IEX book   CBOE book

CEF Information
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

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy