Eagle Point Income Company Inc.

Frequently Asked Questions About EIC

What does EIC invest in?

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. The company was founded on September 28, 2018 and is headquartered in Greenwich, CT.

What is the expense ratio of EIC?

An expense ratio for Eagle Point Income Company Inc. (EIC) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is EIC's dividend yield?

EIC's trailing-twelve-month yield is 15.47%, calculated from the sum of dividends over the past year divided by the current price.

How big is EIC?

Eagle Point Income Company Inc. (EIC) has a market value of $206.0M: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is EIC actively managed or an index fund?

EIC is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was EIC launched?

Eagle Point Income Company Inc. (EIC) launched in July 2019 and is managed by the fund issuer.