MENU
EIC
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS

Eagle Point Income (EIC) Ownership - Who owns Eagle Point Income?

Eagle Point Income Co Inc is a closed-end management investment company... Show more

Profile

Category
High Yield Bond
Address
Eagle Point Income Co LLC600 STEAMBOAT RD, SUITE 202GREENWICH
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
301506050.00
Fund Existence
about 6 years
Turnover
31.88
Capitalization
N/A
Yield
16.19
Total Expense Ratio
4.35
Investment Style
N/A
Risk (Beta)
0.56

Fundamentals

EIC
Net Assets
302M
Yield
16.19
Fund Existence
about 6 years
Total Expense Ratio
4.35
Turnover
31.88
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.56
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.35
Assets in Top Ten Holdings
48.2M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
378M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
164.00
Number of Net Holdings
165.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.33%
Gain YTD
-7.569
View a ticker or compare two or three
EIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Eagle Point Income Co LLC600 STEAMBOAT RD, SUITE 202GREENWICH
Phone
N/A
Web
N/A