Eagle Point Credit Co LLC (ECC)

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17.88 +0.16  +0.90% NYSE Jun 18, 16:45 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.00% 0.93% -0.51% 1
3M 8.03% 6.39% 0.99% 1
6M 35.54% -7.01% 4.09% 1
YTD 34.01% -7.01% 7.09% 1
1Y 13.58% -2.23% 1.58% 94
3Y 18.51% 14.55% 7.09% 1
5Y -- -- 3.99% --
10Y -- -- 8.77% --
15Y -- -- 4.66% --
20Y -- -- 4.65% --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 153.4% 153.4% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.87% 0.87% 0.00%
Other -54.29% 0.00% 54.29%
As of March 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
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 100.0%
% Emerging Markets 0.00%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECC Bond Exposure

Government 1.26%
Corporate 44.23%
Securitized 54.51%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of March 31, 2019

ECC Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.40%
BB 22.90%
B 70.60%
Below B 4.90%
As of Feb. 28, 2019

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 0.00%
5 to 7 Years 7.03%
7 to 10 Years 20.38%
10 to 15 Years 66.58%
15 to 20 Years 1.12%
20 to 30 Years 4.88%
Over 30 Years 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bristol Park Clo, Ltd. Clo Income Note (Estimated Yield Of 7.93% Due ) (11) 6.07% -- --
-- Cutwater 2015-I, Ltd. Clo Income Note (Estimated Yield Of 27.00% Due ) 5.72% -- --
-- Barings Clo Ltd. 2016-Iii Clo Income Note (Estimated Yield Of 0.00% Due ) ( 5.65% -- --
-- Barings Clo Ltd. 2018-I Clo Income Note (Estimated Yield Of 18.17% Due ) 5.33% -- --
-- Thl Credit Wind River 2017-3 Clo Ltd. Clo Income Note (Estimated Yield Of 1 4.03% -- --
-- Ares Xliii Clo Ltd. Clo Subordinated Note (Estimated Yield Of 10.61% Due ) 4.03% -- --
-- Thl Credit Wind River 2018-1 Clo Ltd. Clo Income Note (Estimated Yield Of 1 3.99% -- --
-- Battalion Clo Ix Ltd. Clo Subordinated Note (Estimated Yield Of 12.88% Due 3.78% -- --
-- Thl Credit Lake Shore Mm Clo I Ltd. Clo Income Note (Estimated Yield Of 14. 3.66% -- --
-- Ares Li Clo Ltd. Clo Income Note (Estimated Yield Of 13.80% Due ) 3.47% -- --
As of March 31, 2019
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One Page Reports

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

Manager Info

Name Tenure
Daniel Ko 4.32 yrs
Daniel Spinner 4.32 yrs

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

Risk Info

Beta (5Y) -0.1955
Max Drawdown (All) 30.29%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6698
30-Day Rolling Volatility 18.56%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 15.00%

Fundamentals

Dividend Yield TTM (6-18-19) 10.38%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 13.79%
Average Credit Score 16.00 (B)
Average Price 69.88
Number of Holdings 97
As of March 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/8/2014
Termination Date
Last Annual Report Date 12/31/2018
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

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.

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