EIIA: Offer to buy back shares, Aug 27, 2026
The fund is holding its regular quarterly buy-back: up to 5% of shares at the value of the holdings, until Sept 25, 2026.
Do I need to do anything? The fund is holding its regular quarterly buy-back: up to 5% of shares at the value of the holdings. If you want to sell some or all of your shares at that value, send in the tender form (or tell your broker) before Sept 25, 2026; if more people tender than the fund will take, everyone is cut back in proportion. If you do nothing, you keep your shares. This is information, not advice.
- Date
- Aug 27, 2026
- Fund
- EIIA - Eagle Point Institutional Income Fund
- Terms
- 5% of shares, at 100% of the value of the holdings, until Sept 25, 2026
- What
- Offer to buy back shares
- Document number
- 0001104659-26-102393
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