EIIA
Eagle Point Institutional Income Fund
1W: -0.2%
1M: +0.1%
3M: +0.2%
YTD: +1.4%
1Y: +4.6%
$25.23
-0.06 (-0.24%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$26
Key Statistics
AUM—
Holdings121
Top 10 Wt33.6%
Volume6,395
Avg Volume4,035
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-10
Sector Allocation
Other
156.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nexus Apex Holdings, LLC | — | 4.32% | $4.4M | 3,917,572 |
| 2 | Nexus Apex Holdings, LLC | — | 3.60% | $3.7M | 3,264,833 |
| 3 | RR 33 Ltd. | — | 3.59% | $3.6M | 3,675,000 |
| 4 | AMMC CLO 30, Limited | — | 3.55% | $3.6M | 5,328,000 |
| 5 | CIFC Funding 2025-II, Ltd. | — | 3.22% | $3.3M | 5,000,000 |
| 6 | CIFC Funding 2023-I, Ltd. | — | 3.16% | $3.2M | 5,075,000 |
| 7 | ALP CFO 2025, L.P. | — | 3.15% | $3.2M | 3,612,000 |
| 8 | AMMC CLO 31, Limited | — | 3.11% | $3.2M | 4,500,000 |
| 9 | CIFC Funding 2025-V, Ltd. | — | 2.98% | $3.0M | 4,825,000 |
| 10 | Carlyle US CLO 2021-9 Ltd | — | 2.94% | $3.0M | 3,250,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | OXLC | New | — |