EIIA
Eagle Point Institutional Income Fund
1W: +0.2%
1M: -0.0%
3M: +0.5%
YTD: +1.4%
1Y: +7.1%
$25.18
-0.05 (-0.20%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$26
Key Statistics
AUM—
Holdings1
Top 10 Wt0.0%
Volume2,070
Avg Volume5,690
Beta0.13
Portfolio Fundamentals
P/E1.9
P/B—
Div Yield—%
ROE—%
% Profitable1%
Inception2024-10-10
Sector Allocation
Other
139.4%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lake George Park CLO, Ltd. | — | 3.28% | $4.0M | 4,750,000 |
| 2 | CIFC Funding 2025-II, Ltd. | — | 3.24% | $4.0M | 5,000,000 |
| 3 | CIFC Funding 2023-I, Ltd. | — | 3.18% | $3.9M | 5,075,000 |
| 4 | Nexus Apex Holdings, LLC | — | 3.10% | $3.8M | 3,757,200 |
| 5 | AMMC CLO 31, Limited | — | 3.02% | $3.7M | 4,500,000 |
| 6 | ALP CFO 2025, L.P. | — | 2.94% | $3.6M | 3,612,000 |
| 7 | CIFC Funding 2025-V, Ltd. | — | 2.91% | $3.6M | 4,825,000 |
| 8 | RR 28 Ltd. | — | 2.74% | $3.4M | 7,675,000 |
| 9 | Barings CLO Ltd. 2025-IV | — | 2.71% | $3.3M | 4,475,000 |
| 10 | CIFC Funding 2019-II Ltd. | — | 2.65% | $3.3M | 5,296,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | OXLC | New | — |