EIC - Eagle Point Income Co

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Aug 24, 2026

   The fund said it may sell new shares.

   Original document →

2. May 7, 2026

   Karpus raised its stake to 11.2% (from 3%), as a passive investor.

   Original document →

3. April 7, 2026

   Karpus sold down below 5% and stopped reporting.

   Original document →

4. April 7, 2026

   Karpus sold down below 5% and stopped reporting.

   Original document →

5. April 6, 2026

   The fund's shares stopped trading on the exchange.

   Original document →

About this fund

• Run by Eagle Point Income Management LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $288 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 13% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 92% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 2.1% a year in management fees; 7.2% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.98 a share. $1.80 of that was income; $0.18 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $13.31. The shares traded at $11.41, about 14.3% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 17.8% below to 15.7% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 10.1% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -16.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned -15.2% over the last fiscal year (ended Dec 31, 2025), counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• Shares outstanding: 23.4 million. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2018.

What the fund holds

Mostly asset-backed bonds (82%), the rest loans and preferred shares. About 23% issued in the U.S.

1. Nexus Apex Holdings, LLC, Senior Secured Loan - 12%
2. KKR CLO 14 Ltd., Secured Note - Class E-R - 2.3%
3. CBAM 2017-2, Ltd., Secured Note - Class E-RR - 2.2%
4. Dryden 123 CLO, Ltd., Secured Note - Class E - 1.7%
5. Dryden 68 CLO, Ltd., Secured Note - Class E-R - 1.7%
6. AMMC CLO 25, Limited, Secured Note - Class E-R-2 - 1.7%
7. First Eagle BSL CLO 2019-1 Ltd., Secured Note - Class D - 1.7%
8. Carlyle US CLO 2021-10 Ltd., Secured Note - Class E-R - 1.7%
9. Regatta 31 Funding, Secured Note - Class D - 1.7%
10. Lakeside Park CLO, Ltd., Secured Note - Class E - 1.7%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →