Eagle Point Income Company Inc (EIC)
9.10
+0.13
(+1.45%)
USD |
NYSE |
Oct 16, 16:00
9.08
-0.02
(-0.22%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 6.36% | -- | -- | 156045.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 319.0% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital appreciation. It invests in junior debt tranches CLOs that are collateralized by a portfolio consisting of below investment grade U.S. senior secured loans with a number of underlying borrowers across various industry sectors. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.56% |
| Bond | 107.1% |
| Convertible | 0.00% |
| Preferred | 2.47% |
| Other | -12.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital appreciation. It invests in junior debt tranches CLOs that are collateralized by a portfolio consisting of below investment grade U.S. senior secured loans with a number of underlying borrowers across various industry sectors. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |