Eagle Point Income Company (EIC)
9.99
-0.01
(-0.10%)
USD |
NYSE |
Sep 01, 16:00
9.99
0.00 (0.00%)
After-Hours: 16:13
EIC Discount or Premium to NAV
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.57% |
| June 10, 2026 | -17.97% |
| May 29, 2026 | -14.61% |
| May 11, 2026 | -16.68% |
| April 30, 2026 | -18.99% |
| April 10, 2026 | -23.14% |
| March 31, 2026 | -21.27% |
| March 11, 2026 | -19.18% |
| February 27, 2026 | -18.77% |
| February 09, 2026 | -16.80% |
| January 30, 2026 | -17.78% |
| January 12, 2026 | -17.03% |
| December 31, 2025 | -14.28% |
| December 11, 2025 | -16.60% |
| November 28, 2025 | -13.37% |
| November 10, 2025 | -9.34% |
| October 31, 2025 | -7.29% |
| October 14, 2025 | -11.29% |
| September 30, 2025 | -5.28% |
| September 10, 2025 | -7.04% |
| August 29, 2025 | -2.94% |
| August 11, 2025 | -13.92% |
| July 31, 2025 | -9.79% |
| July 11, 2025 | -4.65% |
| June 30, 2025 | -2.91% |
| Date | Value |
|---|---|
| June 10, 2025 | -5.40% |
| May 30, 2025 | -5.59% |
| May 12, 2025 | 0.71% |
| April 30, 2025 | 1.60% |
| April 10, 2025 | 1.96% |
| March 31, 2025 | 5.58% |
| March 11, 2025 | 9.96% |
| February 28, 2025 | 7.00% |
| February 10, 2025 | 6.53% |
| January 31, 2025 | 5.19% |
| January 13, 2025 | 5.33% |
| December 31, 2024 | 3.67% |
| December 11, 2024 | 3.94% |
| November 29, 2024 | 3.39% |
| November 12, 2024 | 5.58% |
| October 31, 2024 | 5.52% |
| October 11, 2024 | 8.44% |
| September 30, 2024 | 8.19% |
| September 10, 2024 | 5.70% |
| August 30, 2024 | 3.07% |
| August 12, 2024 | 3.07% |
| July 31, 2024 | 5.06% |
| July 11, 2024 | 5.79% |
| June 28, 2024 | 3.67% |
| June 07, 2024 | 5.51% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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