EIIA · Eagle Point Institutional Income Fund · Fails to Deliver
Volume · Oct 23
21.77K
Avg daily vol (3M)
5038
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-23 | 2 | $25.26 | $51 |
| 2026-08-17 | 2 | $25.27 | $51 |
| 2026-08-14 | 2 | $25.32 | $51 |
| 2026-08-13 | 16 | $25.26 | $404 |
| 2026-08-12 | 29 | $25.32 | $734 |
| 2026-08-11 | 50 | $25.27 | $1,264 |
| 2026-08-10 | 1 | $25.26 | $25 |
| 2026-08-06 | 1 | $25.25 | $25 |
| 2026-08-05 | 1 | $25.32 | $25 |
| 2026-08-03 | 1 | $25.31 | $25 |
| 2026-07-28 | 12 | $25.29 | $303 |
| 2026-07-27 | 106 | $25.29 | $2,681 |
Showing 1–12 of 12 settlements
Key facts
CIK
1896036
CUSIP
269819207