Eagle Point Income Company Inc.
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EIC and other ETFs, options, and stocks.About EIC
Eagle Point Income Co., Inc. is a closed-end investment company. Its investment objective is to generate current income with a secondary objective to generate capital appreciation.
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings162
Number of holdings162
Inception DateJul 23, 2019
Inception DateJul 23, 2019
What's in this fund
Sectors
As of September 30, 2025Securitized Bonds90.99%
Cash and Equivalents7.56%
Corporate Bonds1.45%
Top 10 Holdings (17.58% of total assets)
As of September 30, 2025NameSymbol% Assets
OCP CLO LTD 2020-8R 5.43163%—2.82%
Octagon 59 Ltd 6.16138%—2.65%
Madison Park Funding XXXXVII LLC—1.64%
Ares Capital Corp.—1.59%
KKR CLO 32 LTD 11.41755%—1.56%
Carlyle Global Market Strategies Clo 2013-3 LLC—1.48%
Dryden 68 Clo Ltd 11.32916%—1.48%
OCTAGON 56 LTD 11.10916%—1.46%
ARES LVII CLO LTD 10.85007%—1.45%
Carlyle Us Clo 2018-2 LLC 11.07549%—1.45%
EIC Key Statistics
AUM349.72M
AUM349.72M
Price-Earnings ratio8.67
Price-Earnings ratio8.67
30-Day yield—
30-Day yield—
Average volume294.66K
Average volume294.66K
High today$11.34
High today$11.34
Low today$11.24
Low today$11.24
Open price$11.30
Open price$11.30
Volume167.04K
Volume167.04K
52 Week high$16.23
52 Week high$16.23
52 Week low$10.81
52 Week low$10.81
Expense ratio4.35
Expense ratio4.35
Average Annual Return
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