Eagle Point Income Co Inc
EIC
$13.26
-$0.01-0.08%
| Weiss Ratings | EIC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EIC-NYSE | Click to Compare |
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| Provider | Eagle Point Credit Management | |||
| Manager/Tenure (Years) | Daniel W. Ko (6), Thomas P Majewski (6), Daniel M. Spinner (6) | |||
| Website | -- | |||
| Fund Information | EIC-NYSE | Click to Compare |
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| Fund Name | Eagle Point Income Co Inc | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 23, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIC-NYSE | Click to Compare |
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| Dividend Yield | 15.80% | |||
| Dividend | EIC-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIC-NYSE | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 139.57% | |||
| U.S. Bond | 45.14% | |||
| Non-U.S. Bond | 94.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -41.24% | |||
| Price History | EIC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 5.02% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 12.03% | |||
| 2-Year Total Return | 42.21% | |||
| 3-Year Total Return | 55.38% | |||
| 5-Year Total Return | 80.87% | |||
| Price | EIC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.06 | |||
| 1-Month High Price | $13.88 | |||
| 52-Week Low Price | $12.18 | |||
| 52-Week Low Price (Date) | Aug 08, 2025 | |||
| 52-Week High Price | $16.62 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| NAV | EIC-NYSE | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.30 | |||
| 52-Week Low NAV | $13.58 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | EIC-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | EIC-NYSE | Click to Compare |
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| Total Assets | 379.16M | |||
| Operating Ratios | EIC-NYSE | Click to Compare |
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| Expense Ratio | 4.35% | |||
| Turnover Ratio | 31.88% | |||
| Performance | EIC-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -15.31% | |||