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EIIA · Eagle Point Institutional Income Fund

Track EIIA — free
$24.80 -0.23 (-0.93%)
Volume · Oct 23 19.43K Avg daily vol (3M) 4746

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.03 Open$25.01 Day$24.98–25.05 52W close$24.87–25.41 Avg vol 30d5K Short int1K · 1.0d Short vol3% DataOct 2024–Oct 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
8.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-0.7%
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 30%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +167.8% 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 −2%
past year
ATR 0.6%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +167.8% 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 · 30% Range high $25
vs 200-day avg -1% 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
— -0.7% — — —
BLK
BlackRock, Inc.
$369.57B +6.3% +16.2% 27.3 0.6%
BX
Blackstone Inc.
$89.14B -23.0% +9.2% 26.6 3.0%
BN
BROOKFIELD Corp
$85.45B -16.6% — — 1.0%
KKR
KKR & Co. Inc.
$83.56B -27.0% -11.0% — 1.5%

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 Rising
Shares short
1.5K
Days to cover
1.0d
Change
+933 sh
View
Short Volume
Short vol %
3%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$51
As of
Sep 23, 2026
View
Off-Exchange
Off-exchange %
55.4%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
SC TO-I/A
Filed
Oct 22, 2026
This year
9

Eagle Point Institutional Income Fund accepted all 305,641.81 Shares validly tendered at $5.34 per Share, paying $1,632,127.28 in total as of October 19, 2026.

View
Exempt Offerings
Offering
$30.0M
Filed
Apr 15, 2025
View

Performance

5D 20D 120D MTD YTD
EIIA +0.1% -0.5% -0.9% -0.5% -0.7%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY +1.2% 0.0% -6.9% -0.6% -12.7%

Capital returns

Latest dividend
$0.169 / share · ex Oct 13, 2026
Declared · upcoming
$0.1693 / share · ex Nov 10, 2026
Cut 30.5%
Paid (TTM)
$2.028 / share · 12 payouts
Dividend yield (TTM, derived)
8.10%
Full dividend history

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