Eagle Point Credit Co LLC (ECC)

Add to Watchlists
Create an Alert
15.12 +0.29  +1.96% NYSE Jan 18, 20:00 Delayed 2m USD
View Full Chart
ECC Price Chart

ECC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.99% -12.50% 2.10% 79
3M -9.34% -11.92% -2.67% 100
6M -11.41% -8.60% -1.20% 96
YTD 7.84% -12.50% 3.28% 87
1Y -4.77% -3.64% 1.60% 96
3Y 11.84% 18.49% 10.07% 5
5Y -- -- 4.07% --
10Y -- -- 11.97% --
15Y -- -- 4.32% --
20Y -- -- 4.08% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

ECC Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 137.6% 137.6% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.28% 1.28% 0.00%
Other -38.91% 0.00% 38.91%
As of Sept. 30, 2018

ECC Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECC Bond Exposure

Government 1.32%
Corporate 98.68%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Sept. 30, 2018

ECC Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ECC Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.02%
5 to 7 Years 0.22%
7 to 10 Years 22.82%
10 to 15 Years 71.97%
15 to 20 Years 1.33%
20 to 30 Years 3.64%
Over 30 Years 0.00%
As of Sept. 30, 2018
View More Holdings

ECC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bristol Park Clo, Ltd. Clo Subordinated Note Estimated Yield Of 11.58% 6.38% -- --
-- Barings Clo Ltd. 2016-Iii Clo Subordinated Note Estimated Yield Of 12.16% 5.85% -- --
-- Barings Clo Ltd. 2018-I Clo Income Note Estimated Yield Of 18.17% 5.01% -- --
-- Salmagundi Iv Income Note, Ltd. Loan Accumulation Facility Income Notes) 4.91% -- --
-- Zais Clo 3, Limited Clo Income Note Estimated Yield Of 25.61% 4.17% -- --
-- Cutwater 2015-I, Ltd. Clo Income Note Estimated Yield Of 28.74% 3.94% -- --
-- Thl Credit Wind River 2017-3 Clo Ltd. Clo Income Note Estimated Yield Of 13 3.90% -- --
-- Ares Xliii Clo Ltd. Clo Income Note Estimated Yield Of 10.61% 3.83% -- --
-- Thl Credit Wind River 2018-1 Clo Ltd. Clo Income Note Estimated Yield Of 14 3.72% -- --
-- Battalion Clo Ix Ltd. Clo Income Note Estimated Yield Of 12.96% 3.55% -- --
As of Sept. 30, 2018
Advertisement

ECC One Page Reports

ECC Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Prospectus Objective Income
Fund Owner Firm Name Eagle Point Credit Management

ECC Manager Info

Name Tenure
Daniel Ko 4.07 yrs
Daniel Spinner 4.07 yrs

ECC Net Fund Flows

1M -2.776M
3M -8.357M
6M -15.60M
YTD -2.776M
1Y -2.619M
3Y -11.13M
5Y --
10Y --
As of Jan. 31, 2018

ECC Risk Info

Beta (5Y) -0.2314
Max Drawdown (All) 30.29%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4489
30-Day Rolling Volatility 36.97%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 16.12%

ECC Fundamentals

Dividend Yield TTM (1-18-19) 14.15%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 14.12%
Average Credit Score --
Average Price 75.66
Number of Holdings 98
As of Sept. 30, 2018

ECC Comparables

Edit

ECC Attributes

Key Dates
Inception Date 10/8/2014
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ECC Excel Add-In Codes

  • Name: =YCI("ECC","name")
  • Broad Asset Class: =YCI("ECC", "broad_asset_class")
  • Broad Category: =YCI("ECC", "broad_category_group")
  • Prospectus Objective: =YCI("ECC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.