EIIA Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
NYSE · N/A close Oct 2, 2026EIIA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.17 | USD | ≈8.0% |
| Aug 11, 2026 | $0.17 | USD | ≈8.0% |
| Jul 13, 2026 | $0.17 | USD | ≈8.0% |
| Jun 10, 2026 | $0.17 | USD | ≈8.0% |
| May 11, 2026 | $0.17 | USD | ≈8.0% |
| Apr 10, 2026 | $0.17 | USD | ≈8.0% |
| Mar 11, 2026 | $0.17 | USD | ≈8.1% |
| Feb 9, 2026 | $0.17 | USD | ≈8.1% |
| Jan 12, 2026 | $0.17 | USD | ≈8.0% |
| Dec 11, 2025 | $0.17 | USD | ≈8.1% |
| Nov 10, 2025 | $0.17 | USD | ≈8.1% |
| Oct 14, 2025 | $0.17 | USD | ≈8.4% |
| Sep 10, 2025 | $0.17 | USD | ≈7.7% |
| Aug 11, 2025 | $0.17 | USD | ≈7.0% |
| Jul 11, 2025 | $0.17 | USD | ≈6.3% |
| Jun 10, 2025 | $0.17 | USD | ≈5.7% |
| May 12, 2025 | $0.17 | USD | ≈5.2% |
| Apr 10, 2025 | $0.17 | USD | ≈4.4% |
| Mar 11, 2025 | $0.17 | USD | ≈3.7% |
| Feb 10, 2025 | $0.17 | USD | ≈3.0% |
Institutional owners (13F)
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 |
Compared to Q3 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| EPCM Holdings LLC | June 10, 2022 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 3 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas P. Majewski | Chief Executive Officer | April 16, 2025 P | 3,019 | 0 | 0 | $0 |
| Kenneth P. Onorio | CFO/COO | June 1, 2022 P | 5,000 | 0 | 0 | $0 |
| Nauman S. Malik | CCO | June 1, 2022 P | 5,000 | 0 | 0 | $0 |
| EPCM Holdings LLC | · | Aug. 25, 2022 P | 1,148,668 | 0 | 0 | $0 |
| Daniel W. Ko | · | June 1, 2022 P | 25,000 | 0 | 0 | $0 |
| Daniel M. Spinner | · | June 1, 2022 P | 10,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0.02% | 17,580 NS | July 31, 2026 | N-PORT |
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