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EIIA.K NYSE Closed End Funds

Eagle Point Institutional Income Fund

$25,20
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
35,3M USD
P/E
EV / Rev
Div yield
8,06 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
17
Day range
$25,18–$25,36
Prev close
$25,18
Open
$25,18
Next earnings
Ex-dividend
TR 1Y
About

Eagle Point Institutional Income Fund is a closed-end fund that primarily invests in a diversified portfolio of income-generating securities, including fixed-income and equity instruments, to provide current income and capital appreciation to its shareholders.

Business. Eagle Point Institutional Income Fund is a closed-end fund that primarily invests in a diversified portfolio of income-generating securities, including fixed-income and equity instruments, to provide current income and capital appreciation to its shareholders.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryClosed End Funds
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EIIA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EIIA.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Eagle Point Institutional Income Fund is a closed-end fund that primarily invests in a diversified portfolio of income-generating securities, including fixed-income and equity instruments, to provide current income and capital appreciation to its shareholders.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryClosed End Funds
    AI synthesis
    GENERATED

    Eagle Point Institutional Income Fund has a market price of $25.19 and a market capitalization of $35,266,000, based on 1.4 million shares outstanding. The fund's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data introduces uncertainty regarding the fund's ability to meet short-term obligations or respond to market volatility.

    The fund's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins. However, as a closed-end fund, its performance is typically measured by total return and yield, which are influenced by the underlying portfolio's composition and market conditions.

    Eagle Point Institutional Income Fund's revenue is derived from its investment portfolio, which is not segmented by geography or product in the available data. This lack of segmentation makes it difficult to assess the fund's exposure to specific regions or asset classes.

    The fund's growth trajectory is not clearly defined in the available data. Without historical revenue figures or forward-looking guidance, it is challenging to determine whether the fund is experiencing growth or contraction in its asset base or income generation.

    The fund's risk profile is characterized by low dilution potential, as no significant dilutive events or instruments are disclosed in the available data. However, the absence of liquidity data and the lack of going-concern language in source documents suggest that the fund may face operational or market-related risks that are not currently quantified.

    Recent events and filings for Eagle Point Institutional Income Fund are not disclosed in the available data. The absence of recent transcripts or filings limits the ability to assess the fund's strategic direction or management commentary.

    Key takeaways
    • Eagle Point Institutional Income Fund is a closed-end fund focused on income generation through a diversified portfolio of securities.
    • The fund's liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
    • No detailed financial metrics such as ROIC or operating margins are available to assess profitability.
    • The fund's revenue and growth trajectory are not clearly defined in the available data.
    • The fund has low dilution potential, but operational and market risks remain unquantified.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $25,20
    Market cap
    $35.3M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Eagle Point Institutional Income Fund Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $01 insiders · last 365d
    • Spinner Daniel M.Sr Principal/Portfolio Manager · Common Stock, par value $10.00 per shareOther 5 000 · 2025-10-01

    Short positioning

    423shares short-71.6% vs prior
    1days to cover
    12.5%short of daily vol
    91fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EIIA.KCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-04-06FILINGDEF 14A filing →
    2025-10-01 00:00 UTCINSIDER1 insider transaction — 2025-10
    2025-10-01INSIDERSpinner Daniel M. transacted 5.0k sh Common Stock, par value $10.00 per share — Sr Principal/Portfolio Manager
    2025-04-16 00:00 UTCINSIDER1 insider transaction — 2025-04
    2025-04-07FILINGDEF 14A filing →
    2024-10-23 00:00 UTCINSIDER1 insider transaction — 2024-10
    2024-10-11FILING424B1 filing →
    2022-08-25 00:00 UTCINSIDER1 insider transaction — 2022-08 · net buy $2.5M
    2022-06-01 00:00 UTCINSIDER3 insider transactions — 2022-06 · net buy $350k
    2022-04-18FILING424B3 filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage