Development
Eagle Point Income Co Inc
EIC
$13.86
$0.010.07%
| 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 (5), Thomas P Majewski (5), Daniel M. Spinner (5) | |||
| 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 | 16.15% | |||
| 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 | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 137.42% | |||
| U.S. Bond | 38.83% | |||
| Non-U.S. Bond | 98.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -39.97% | |||
| Price History | EIC-NYSE | Click to Compare |
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| 7-Day Total Return | -11.42% | |||
| 30-Day Total Return | -11.42% | |||
| 60-Day Total Return | -11.11% | |||
| 90-Day Total Return | -8.92% | |||
| Year to Date Total Return | -8.92% | |||
| 1-Year Total Return | 0.83% | |||
| 2-Year Total Return | 34.70% | |||
| 3-Year Total Return | 21.20% | |||
| 5-Year Total Return | 161.79% | |||
| Price | EIC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.65 | |||
| 1-Month High Price | $16.03 | |||
| 52-Week Low Price | $14.65 | |||
| 52-Week Low Price (Date) | Mar 19, 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 | $14.66 | |||
| 1-Month Low NAV | $14.66 | |||
| 1-Month High NAV | $14.86 | |||
| 52-Week Low NAV | $14.59 | |||
| 52-Week Low NAV (Date) | Feb 10, 2025 | |||
| 52-Week High NAV | $15.39 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| Beta / Standard Deviation | EIC-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | EIC-NYSE | Click to Compare |
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| Total Assets | 309.96M | |||
| 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% | |||