EIIA Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029

NYSE · N/A
$25.22
Price · Aug 19, 2026

EIIA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$25.22
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$24 – $26

EIIA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EIIA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EIIA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EIIA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EIIA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EIIA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EIIA
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Aug. 11, 2026$0.1690
July 13, 2026$0.1690
June 10, 2026$0.1690
May 11, 2026$0.1690
April 10, 2026$0.1690
March 11, 2026$0.1690
Feb. 9, 2026$0.1690
Jan. 12, 2026$0.1690
Dec. 11, 2025$0.1690
Nov. 10, 2025$0.1690
Oct. 14, 2025$0.1690
Sept. 10, 2025$0.1690
Aug. 11, 2025$0.1690
July 11, 2025$0.1690
June 10, 2025$0.1690
May 12, 2025$0.1690
April 10, 2025$0.1690
March 11, 2025$0.1690
Feb. 10, 2025$0.1690
Jan. 13, 2025$0.1690

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Institutional owners (13F)

Institutional activity — Q4 2025 vs prior quarter
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.

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% 21,857 NS April 30, 2026 N-PORT