EIIA · Eagle Point Institutional Income Fund
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-16 | 24 | $25.25 | $606 |
| 2026-07-14 | 91 | $25.26 | $2,299 |
| 2026-07-09 | 63 | $25.41 | $1,601 |
| 2026-07-08 | 90 | $25.34 | $2,281 |
| 2026-07-02 | 33 | $25.32 | $836 |
| 2026-07-01 | 269 | $25.32 | $6,811 |
| 2026-06-30 | 370 | $25.30 | $9,361 |
| 2026-06-29 | 165 | $25.21 | $4,160 |
| 2026-06-22 | 59 | $25.26 | $1,490 |
| 2026-06-17 | 243 | $25.36 | $6,162 |
Showing 1–20 of 20 settlements
Key facts
CIK
1896036
CUSIP
269819207