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Equibles

EIC · Eagle Point Income Co · Held by Funds

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$8.64 -0.06 (-0.69%) At close · Nov 6 Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$202.47M
Shares
23.43M
Volume · Nov 6 259.52K Avg daily vol (3M) 132.52K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of EIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.23% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.23% 53,414
Active ETFs 0.00% 0
Active funds 6.81% 1,595,141
Unclassified 0.00% 0
All registered funds 7.04% 1,648,555
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EIC

6 fund positions
Fund Balance Value % of Fund Open
Flat Rock Enhanced Income Fund 667,687 $6,723,608 0.94%
Herzfeld Caribbean Basin Fund, Inc. 411,856 $4,147,390 10.74%
Flat Rock Opportunity Fund 263,377 $2,652,206 0.72%
Special Opportunities Fund, Inc. 120,604 $1,214,482 0.70%
HIGH INCOME SECURITIES FUND 106,617 $1,066,170 0.89%
RiverNorth Opportunities Fund Inc. 25,000 $251,750 0.08%
Showing 1–6 of 6 positions
Key facts CIK 1754836 CUSIP 269817102 13F (30d) 15 filings 15 filers Visit website Investor relations