EIIA
Eagle Point Institutional Income Fund
1W: -0.2%
1M: -0.6%
3M: -0.6%
YTD: +0.4%
1Y: +6.9%
$24.99
-0.01 (-0.04%)
After Hours: $24.27 (-0.72, -2.90%)
ETF-Level Metrics
AUM—
Holdings1
Top 10 Wt0.3%
Beta0.11
% Profitable—%
Coverage0%
Portfolio Valuation
P/E3.0
P/B0.4
P/S1.2
EV/EBITDA4.3
P/FCF0.7
PEG0.19
Profitability & Returns
Gross Margin—%
Net Margin39.5%
ROE20.6%
ROA13.6%
ROIC16.5%
Div Yield58.42%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.17
Net Debt/EBITDA0.5x
Interest Cov—x
Current Ratio220.74
Quick Ratio220.74
Growth (YoY)
Revenue+62.4%
Net Income+200.0%
EPS+200.0%
FCF+37.6%
EBITDA+200.0%
Rev CAGR 3Y+64.3%
Quality Scores
Piotroski F6.0
Altman Z1.64
IS Quality69.0
IS Overall72.8
IS Value96.2
Median P/E202.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 110 | 149.2% | — |
| Financial Services | 1 | 0.3% | 202.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lake George Park CLO, Ltd. Private | — | 3.24% | $4.3M | 4,750,000 | — | — | — |
| 2 | CIFC Funding 2025-II Ltd. Private | — | 3.22% | $4.3M | 5,000,000 | — | — | — |
| 3 | CIFC Funding 2023-I, Ltd. Private | — | 3.15% | $4.2M | 5,075,000 | — | — | — |
| 4 | AMMC CLO 31 Ltd Private | — | 3.00% | $4.0M | 4,500,000 | — | — | — |
| 5 | CIFC Funding 2025-V Ltd Private | — | 2.97% | $3.9M | 4,825,000 | — | — | — |
| 6 | CBAM 2019-9, Ltd. Private | — | 2.77% | $3.7M | 8,550,000 | — | — | — |
| 7 | Croton Park CLO Ltd Private | — | 2.70% | $3.6M | 5,000,000 | — | — | — |
| 8 | CIFC Funding 2019-II Ltd. Private | — | 2.69% | $3.6M | 5,296,000 | — | — | — |
| 9 | Rad CLO 3 Ltd. Private | — | 2.67% | $3.5M | 7,275,000 | — | — | — |
| 10 | ALP CFO 2025, L.P. Private | — | 2.66% | $3.5M | 3,612,000 | — | — | — |
| 11 | AMMC CLO 30, Limited Private | — | 2.60% | $3.4M | 4,725,000 | — | — | — |
| 12 | RR 28 Ltd. Private | — | 2.59% | $3.4M | 7,675,000 | — | — | — |
| 13 | Ares Loan Funding IV, Ltd. Private | — | 2.50% | $3.3M | 4,925,000 | — | — | — |
| 14 | OCP CLO 2020-8R Ltd Private | — | 2.48% | $3.3M | 11,359,500 | — | — | — |
| 15 | Barings CLO Ltd 2025-IV Private | — | 2.41% | $3.2M | 4,475,000 | — | — | — |
| 16 | Ares LXXIV CLO Ltd Private | — | 2.38% | $3.1M | 3,850,000 | — | — | — |
| 17 | Ares LXIX CLO Ltd. Private | — | 2.37% | $3.1M | 4,850,000 | — | — | — |
| 18 | CIFC Funding 2021-V, Ltd. Private | — | 2.35% | $3.1M | 5,043,215 | — | — | — |
| 19 | OCP CLO 2023-30, Ltd. Private | — | 2.28% | $3.0M | 4,425,000 | — | — | — |
| 20 | Dryden 92 CLO, Ltd. Private | — | 2.27% | $3.0M | 3,000,000 | — | — | — |
| 21 | Neuberger Berman Loan Advisers Clo 43 Ltd Private | — | 2.26% | $3.0M | 3,000,000 | — | — | — |
| 22 | Madison Park Funding XXVIII, Ltd. Private | — | 2.24% | $3.0M | 7,600,000 | — | — | — |
| 23 | KKR CLO 17 Ltd. Private | — | 2.23% | $2.9M | 3,000,000 | — | — | — |
| 24 | Madison Park Funding XL-R, Ltd. Private | — | 2.23% | $2.9M | 3,100,000 | — | — | — |
| 25 | Carlyle US CLO 2022-4, Ltd. Private | — | 2.22% | $2.9M | 3,425,000 | — | — | — |
| 26 | Barings CLO Ltd. 2024-II Private | — | 2.17% | $2.9M | 4,300,000 | — | — | — |
| 27 | OCP CLO 2024-36, Ltd. Private | — | 2.09% | $2.8M | 3,750,000 | — | — | — |
| 28 | Barings CLO Ltd. 2022-IV Private | — | 2.05% | $2.7M | 3,500,000 | — | — | — |
| 29 | Reese Park CLO, Ltd. Private | — | 1.99% | $2.6M | 5,350,000 | — | — | — |
| 30 | Meacham Park Clo, Ltd. Private | — | 1.97% | $2.6M | 4,150,000 | — | — | — |
| 31 | Ares LXXII CLO Ltd. Private | — | 1.96% | $2.6M | 4,050,000 | — | — | — |
| 32 | Octagon 58, Ltd. Private | — | 1.92% | $2.5M | 3,150,000 | — | — | — |
| 33 | Dryden 78 CLO, Ltd. Private | — | 1.86% | $2.5M | 5,950,000 | — | — | — |
| 34 | OCP CLO 2022-24, Ltd. Private | — | 1.86% | $2.5M | 4,000,000 | — | — | — |
| 35 | Carlyle US CLO 2021-6 Ltd. Private | — | 1.83% | $2.4M | 5,000,000 | — | — | — |
| 36 | Octagon Investment Partners 38, Ltd. Private | — | 1.80% | $2.4M | 13,965,030 | — | — | — |
| 37 | OCP CLO 2019-17, Ltd. Private | — | 1.79% | $2.4M | 4,940,000 | — | — | — |
| 38 | Park Blue CLO 2024-V, Ltd. Private | — | 1.77% | $2.3M | 3,750,000 | — | — | — |
| 39 | Regatta XVII Funding Ltd. Private | — | 1.75% | $2.3M | 3,722,500 | — | — | — |
| 40 | Shackleton 2019-XIV CLO, Ltd. Private | — | 1.75% | $2.3M | 3,800,000 | — | — | — |
| 41 | Dryden 109 CLO, Ltd. Private | — | 1.74% | $2.3M | 4,625,000 | — | — | — |
| 42 | Ares LXII CLO Ltd. Private | — | 1.69% | $2.2M | 4,750,000 | — | — | — |
| 43 | CIFC Funding 2019-VI Ltd Private | — | 1.66% | $2.2M | 3,700,000 | — | — | — |
| 44 | Carlyle US CLO 2017-2, Ltd, Private | — | 1.65% | $2.2M | 13,300,000 | — | — | — |
| 45 | Danby Park CLO, Ltd. Private | — | 1.64% | $2.2M | 2,950,000 | — | — | — |
| 46 | Morgan Stanley Eaton Vance CLO 2023-20, Ltd. Private | — | 1.64% | $2.2M | 3,780,000 | — | — | — |
| 47 | Ares LXXVI CLO Ltd. Private | — | 1.61% | $2.1M | 2,825,000 | — | — | — |
| 48 | Clover CLO 2019-1 Ltd. Private | — | 1.61% | $2.1M | 3,306,800 | — | — | — |
| 49 | Rad CLO 15 Ltd Private | — | 1.53% | $2.0M | 2,000,000 | — | — | — |
| 50 | Invesco CLO 2022-3 Ltd. Private | — | 1.53% | $2.0M | 3,850,000 | — | — | — |