EIIA · Eagle Point Institutional Income Fund · Fund Operations
Volume · Oct 23
21.77K
Avg daily vol (3M)
5038
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-23758 | Original | — | — |
| 2025-04-17 | 2024-12-31 | N-2 | 811-23758 | Amendment | — | — |
| 2025-03-12 | 2024-12-31 | N-2 | 811-23758 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-23758 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-23758 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eagle Point Credit Management LLC | US | — |
| Custodian | UMB Bank, N.A. | US | — |
| Transfer Agent | ALPS Distributor, Inc. | US | — |
| Administrator | SS&C Technologies Inc. | US | — |
| Pricing Service | Bloomberg Global Markets Services LLC | US | — |
| Pricing Service | Houlihan Lokey, Inc. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | Lincoln International | US | — |
| Pricing Service | S&P Global | US | — |
| Principal Underwriter | Eagle Point Securities LLC | US | Yes |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1896036
CUSIP
269819207