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EIIA · NYSE · Closed-end fund

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) Price, Holdings & Fees

$745.45+1.62%+$11.91End-of-day price as of Oct 9, 2026

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) closed at $745.45 on Oct 9, 2026, up 1.62% from the previous close of $733.54.

Share price, past year

1Y +52.14%

52-week range $489.99 – $745.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$745.45
Sep 30, 2026$721.47
Aug 31, 2026$673.82
Jul 31, 2026$661.51
Jun 30, 2026$594.25
May 29, 2026$626.95
Apr 30, 2026$594.25
Mar 31, 2026$591.84
Feb 27, 2026$585.28
Jan 30, 2026$538.26
Dec 31, 2025$539.85
Nov 28, 2025$534.88
Oct 31, 2025$519.27

Key statistics

Expense ratio
12.80%
as of Apr 30, 2026
Net assets
$112.2M
as of Jun 30, 2026
Holdings
120
as of Jun 30, 2026
52-week range
$489.99 – $745.45

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's expense ratio is 12.80%: $1,280.00 a year on $10,000 invested.

Holdings

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 held 120 investments worth $112.25M as of Jun 30, 2026. Its largest holding was Nexus Apex Holdings, LLC, at 12.30% of the fund.

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 largest holdings by share of net assets
#Holding% of fundValue
1Nexus Apex Holdings, LLC12.30%$13.80M
2CIFC Funding 2025-II, Ltd.3.16%$3.54M
3AMMC CLO 30, Limited3.07%$3.45M
4CIFC Funding 2023-I, Ltd.3.05%$3.43M
5CIFC Funding 2025-V, Ltd.2.91%$3.26M
6ALP CFO 2025, L.P.2.84%$3.19M
7AMMC CLO 31, Limited2.78%$3.12M
8Carlyle US CLO 2021-9 Ltd2.78%$3.12M
9Neuberger Berman Loan Advisers CLO 43, Ltd.2.59%$2.91M
10Lake George Park CLO, Ltd.2.58%$2.89M
11CIFC Funding 2019-II Ltd.2.55%$2.87M
12Barings CLO Ltd. 2025-IV2.55%$2.86M
13CIFC Funding 2023-II Ltd2.43%$2.73M
14Ally Bank Auto Credit-Linked Notes Series 2026-A2.40%$2.70M
15KKR CLO 17 Ltd.2.33%$2.61M
16CIFC Funding 2021-V, Ltd.2.27%$2.55M
17Pasadena Private Lending, Inc.2.03%$2.28M
18Croton Park CLO, Ltd.2.00%$2.24M
19Carlyle US CLO 2022-4 Ltd.1.98%$2.22M
20Madison Park Funding XL-R, Ltd.1.89%$2.12M
21CBAM 2019-9, Ltd.1.86%$2.09M
22Barings CLO Ltd. 2024-II1.84%$2.06M
23HPS Loan Management 2025-24 Ltd.1.79%$2.01M
24Barings CLO Ltd. 2022-IV1.76%$1.97M
25CBAM 2017-2, Ltd.1.76%$1.97M

Top 25 of 120 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 holdings by asset type
Asset type% of fund
Collateralized debt obligations110.16%
Loans16.32%
Other asset-backed securities8.27%
Preferred stock2.58%
Stocks0.83%
Derivatives0.27%
Other0.18%
Currency derivatives0.02%
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 holdings by country, largest 3
Country% of fund
Cayman Islands101.97%
United States31.31%
Jersey5.35%

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 Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's total return was +8.82%, as reported to the SEC.

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 monthly total returns
MonthTotal return
Jun 30, 2026−1.28%
May 31, 2026+1.14%
Apr 30, 2026+8.99%

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 Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
Ticker
EIIA
Exchange
NYSE
Fund type
Closed-end fund
Trust
Eagle Point Institutional Income Fund
SEC CIK
0001896036
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is EIIA's price?

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) closed at $745.45 on Oct 9, 2026, up 1.62% from the previous close of $733.54.

What is EIIA's expense ratio?

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's expense ratio is 12.80%: $1,280.00 a year on $10,000 invested.

What does EIIA hold?

Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 held 120 investments worth $112.25M as of Jun 30, 2026. Its largest holding was Nexus Apex Holdings, LLC, at 12.30% of the fund. Its five largest holdings were Nexus Apex Holdings, LLC, CIFC Funding 2025-II, Ltd., AMMC CLO 30, Limited, CIFC Funding 2023-I, Ltd., CIFC Funding 2025-V, Ltd..

How has EIIA performed?

Over the 3 months to Jun 30, 2026, Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029's total return was +8.82%, 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). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures