Eagle Point Income Co Inc
EIC
$12.25
-$0.20-1.61%
| 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), Daniel M. Spinner (6), Thomas P Majewski (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 | 16.70% | |||
| 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 | 4.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 138.90% | |||
| U.S. Bond | 39.67% | |||
| Non-U.S. Bond | 99.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -43.19% | |||
| Price History | EIC-NYSE | Click to Compare |
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| 7-Day Total Return | -3.69% | |||
| 30-Day Total Return | -3.69% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 3.65% | |||
| 2-Year Total Return | 43.70% | |||
| 3-Year Total Return | 48.70% | |||
| 5-Year Total Return | 74.40% | |||
| Price | EIC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.59 | |||
| 1-Month High Price | $14.01 | |||
| 52-Week Low Price | $12.59 | |||
| 52-Week Low Price (Date) | Jul 24, 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 | $13.95 | |||
| 1-Month Low NAV | $13.95 | |||
| 1-Month High NAV | $14.08 | |||
| 52-Week Low NAV | $13.58 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Aug 08, 2024 | |||
| Beta / Standard Deviation | EIC-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.37 | |||
| Balance Sheet | EIC-NYSE | Click to Compare |
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| Total Assets | 294.95M | |||
| 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% | |||