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EIC · NYSE · Closed-end fund

Eagle Point Income (EIC) Price, Holdings & Fees

$1,145.27+0.35%+$4.03End-of-day price as of Oct 9, 2026

Eagle Point Income (EIC) closed at $1,145.27 on Oct 9, 2026, up 0.35% from the previous close of $1,141.24.

Share price, past year

1Y +52.01%

52-week range $744.07 – $1,147.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,145.27
Sep 30, 2026$1,094.09
Aug 31, 2026$1,046.81
Jul 31, 2026$1,000.88
Jun 30, 2026$1,013.07
May 29, 2026$995.25
Apr 30, 2026$967.12
Mar 31, 2026$906.41
Feb 27, 2026$909.68
Jan 30, 2026$876.82
Dec 31, 2025$815.42
Nov 28, 2025$790.30
Oct 31, 2025$762.35

Key statistics

Expense ratio
—
Net assets
$288.4M
as of Jun 30, 2026
Holdings
123
as of Jun 30, 2026
52-week range
$744.07 – $1,147.92

Holdings

Eagle Point Income held 123 investments worth $288.45M as of Jun 30, 2026. Its largest holding was Nexus Apex Holdings, LLC, at 11.97% of the fund.

Eagle Point Income largest holdings by share of net assets
#Holding% of fundValue
1Nexus Apex Holdings, LLC11.97%$34.52M
2KKR CLO 14 Ltd.2.29%$6.60M
3CBAM 2017-2, Ltd.2.22%$6.40M
4Dryden 123 CLO, Ltd.1.74%$5.01M
5Dryden 68 CLO, Ltd.1.73%$5.00M
6AMMC CLO 25, Limited1.73%$5.00M
7First Eagle BSL CLO 2019-1 Ltd.1.72%$4.97M
8Carlyle US CLO 2021-10 Ltd.1.71%$4.92M
9Regatta 31 Funding, Ltd1.69%$4.87M
10Lakeside Park CLO, Ltd.1.68%$4.86M
11Sixth Street CLO VIII Ltd.1.68%$4.84M
12Elmwood CLO VI Ltd.1.67%$4.82M
13Neuberger Berman Loan Advisers CLO 38, Ltd.1.67%$4.82M
14Elmwood CLO 16 Ltd.1.67%$4.82M
15RAD CLO 27, Ltd.1.66%$4.79M
16KKR CLO 26 Ltd.1.64%$4.73M
17Octagon Investment Partners 38, Ltd.1.64%$4.73M
18Dryden 43 Senior Loan Fund, Ltd.1.64%$4.72M
19CarVal CLO II Ltd.1.62%$4.68M
20AMMC CLO 30, Limited1.59%$4.60M
21Octagon Investment Partners 41, Ltd.1.55%$4.47M
22Thompson Park CLO, Ltd.1.53%$4.42M
23Green Lakes Park CLO, LLC1.49%$4.31M
24AGL CLO 23 Ltd.1.48%$4.27M
25Rockford Tower CLO 2018-2, Ltd.1.48%$4.26M

Top 25 of 123 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eagle Point Income holdings by asset type
Asset type% of fund
Collateralized debt obligations90.26%
Loans14.58%
Other asset-backed securities3.35%
Preferred stock1.52%
Derivatives0.20%
Other0.16%
Stocks0.02%
Eagle Point Income holdings by country, largest 3
Country% of fund
Cayman Islands79.46%
United States24.91%
Jersey5.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eagle Point Income's total return was +10.13%, as reported to the SEC.

Eagle Point Income monthly total returns
MonthTotal return
Jun 30, 2026−5.30%
May 31, 2026+7.00%
Apr 30, 2026+8.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eagle Point Income Co
Ticker
EIC
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001754836
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EIC's price?

Eagle Point Income (EIC) closed at $1,145.27 on Oct 9, 2026, up 0.35% from the previous close of $1,141.24.

What does EIC hold?

Eagle Point Income held 123 investments worth $288.45M as of Jun 30, 2026. Its largest holding was Nexus Apex Holdings, LLC, at 11.97% of the fund. Its five largest holdings were Nexus Apex Holdings, LLC, KKR CLO 14 Ltd., CBAM 2017-2, Ltd., Dryden 123 CLO, Ltd., Dryden 68 CLO, Ltd..

How has EIC performed?

Over the 3 months to Jun 30, 2026, Eagle Point Income's total return was +10.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures