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EIC Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EIC
EIC
Eagle Point Income Company
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$8.70
-0.13 ▼ -1.47%
Nov 5 at 6:15 PM ET (Korea 11/6 08:15)
$8.60
-0.10 ▼ -1.15%

Full metrics table

About this fund
이글포인트 인컴 컴퍼니EIC | NYSE | Bond fund
Good to know

It runs 12% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

EIC fund at a glance as of Oct 27
Distribution rate ⓘ 14.90% monthly
Total Expense Ratio ⓘ 6.36% incl. 3.40% interest
AUM ⓘ $283M Assets Under Management
Leverage ⓘ 12%
Net asset value ⓘ $12.36
Inception 2019
Issuer Eagle Point Income Management LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 19.7% less.

Its holdings are worth $12.36 per share, but it trades at $9.97. That is close to its past-year average (18.7% below value).

Market price $9.97
Net asset value ⓘ $12.36
Quote

Over the past 1 year, on the lower side

30% below its 1-year high.

1-Year Low$8.63 1-Year High$12.40
52-Wk Position2%
Volume ⓘ 249.0K

Traded more than usual. That is 195% of its average volume.

Upcoming events

Next earnings report: November 13

7 days to go. The ex-dividend date is November 10.

Earnings dateNovember 13
Ex-dividend dateNovember 10
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
FAQ

FAQ

What kind of CEF is EIC?

EIC is a closed-end fund (CEF).

What is the distribution yield of EIC?

EIC's distribution yield is approximately 15.63%, paid out on a regular basis.

What is the 52-week high and low for EIC?

EIC has recorded a 52-week high of $12.40 and a low of $8.63.

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