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. Brokers usually need your instruction a business day or two earlier - ask yours for its own cut-off. If you do nothing, you keep your shares. This is information, not advice.
This date comes from the fund's filing of Aug 27, 2026 and can be extended, changed or withdrawn. Check with your broker. Original document →
- 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
Open the original document at the SEC →
A letter about a buy-back came in the post - what now
We read this document automatically. If something looks wrong, the original is the one that counts.