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EIIA · Eagle Point Institutional Income Fund

Track EIIA — free
$25.22 +0.00 (+0.00%) At close · Sep 4

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.22 Open$25.15 Day$25.15–25.36 52W close$24.90–25.54 Avg vol 30d4K Short int325 · 1.0d Short vol60% DataOct 2024–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
8.0%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-1.3%
Trailing year
Short interest
Latest settlement
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return +1%
trailing
YTD return 0%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -70.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 4%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $25 › 200d $25 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -70.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $25 Now $25 · 50% Range high $26
vs 200-day avg +0% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EIIA
Eagle Point Institutional Income Fund
this stock
+0.0%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
Net QoQ
0 sh
Top holder
NBC SECURITIES, INC.
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
325
Days to cover
1.0d
Change
-793 sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$51
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
33.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 6, 2026
This year
1
View
Exempt Offerings
Offering
$30.0M
Filed
Apr 15, 2025
View

Performance

5D 20D 120D MTD YTD
EIIA +0.2% -0.2% +0.5% +0.3% +0.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +0.1% +0.2% -14.6% -0.1% -12.9%

Capital returns

Latest dividend
$0.169 / share · ex Aug 11, 2026
Declared · upcoming
$0.1693 / share · ex Sep 10, 2026
Cut 30.5%
Paid (TTM)
$2.028 / share · 12 payouts
Dividend yield (TTM, derived)
8.04%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1896036 CUSIP 269819207