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Eagle Point Institutional Income Fund(NYSE) EIIA

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+18%
5 YearN/A
1 Year+7%
1 Month+0%
$25.15
-0.08%
-0.02Today
Eagle Point Institutional Income Fund last closing stock price
MetricPriceDate
Last closeUSD 25.152026-08-31
Eagle Point Institutional Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.28%USD 25.222026-08-24
1 month+0.04%USD 25.142026-07-31
3 month+1.77%USD 24.712026-06-02
Year to date+5.28%USD 23.892025-12-31
1 year+7.35%USD 23.432025-08-29
Since inception+18.34%USD 21.272024-10-10

Eagle Point Institutional Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.03

Beta (Volatility)

0.00 (Low)

Price

$25.15

Volume

878.4

Open

$25.20

Previous Close

$25.15

Daily Range

$25.15 - $25.20

52-Week Range

$24.35 - $26.33

Estimated Earnings Date

N/A

EIIA News

No articles available.

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About Eagle Point Institutional Income Fund

Eagle Point Institutional Income Fund is a U.S.-based closed-end management investment entity focused on generating income for its investors. The firm operates under the leadership of Chief Executive Officer Thomas Philip Majewski, who has been at the helm since 2022.

Products and Services
  • Investment management services targeting institutional investors
  • Focus on income-generating assets
  • Closed-end fund structure providing liquidity and investment flexibility
Growth Outlook
  • Dividend yield of 8.07% indicates strong income potential
  • Stock price range between $24.35 and $26.33 shows stability
  • Recent trading volume of 4,563 shares reflects active market interest
Financial Highlights
  • Recent dividend payment of $2.03124 per share
  • Trailing twelve-month revenue of $25.17 per share
  • Market capitalization remains competitive in the asset management sector
Eagle Point Institutional Income Fund is positioned to attract investors seeking reliable income through its investment strategies. The firm’s focus on income-generating assets and a robust dividend yield underscores its commitment to delivering value. The recent stock price stability and active trading volume further highlight investor interest, making it a noteworthy option in the asset management industry.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Headquarters

Greenwich, CT 06830, US

EIIA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

8.07%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

878.4

Avg. Volume

4.48K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Eagle Point Institutional Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About EIIA

What is the current price of Eagle Point Institutional Income Fund?

Eagle Point Institutional Income Fund is trading at $25.15 per share.

What is the 52-week range for Eagle Point Institutional Income Fund?

Over the past 52 weeks, Eagle Point Institutional Income Fund has traded between $24.35 and $26.33.

How much debt does Eagle Point Institutional Income Fund have?

Eagle Point Institutional Income Fund total debt is unavailable.

How much cash does Eagle Point Institutional Income Fund have on hand?

Eagle Point Institutional Income Fund does not have cash on hand data available.

What is Eagle Point Institutional Income Fund’s dividend yield?

Eagle Point Institutional Income Fund currently has a dividend yield of 8.07%.

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