Eagle Point Institutional Income Fund (EIIA)
Eagle Point Institutional Income Fund operates as a U.S.-based, closed-end management investment entity. Thomas Philip Majewski assumed the role of Chief Executive Officer for the firm in 2022 and has held it since.
Industry: Asset Management
Eagle Point Institutional Income Fund
NYSE:EIIAFinancial Services · Asset Management
+0.20%$24.82
AH Close$24.82+0.00%vs close
AH$24.82+0.00%vs close
Mkt Cap$34.75M
Float251K
O/S1.4M
Inst Own-
Div Yield8.18%
Dilution
MCap$34.75M
Float251K
O/S1.4M
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
Key Metrics
Market Cap$34.75M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership0.00%
based on 1.40M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
Country
US
IPO DateOct 18, 2024
Shares Outstanding1.40M
Float251,313
Company Overview
Eagle Point Institutional Income Fund operates as a U.S.-based, closed-end management investment entity. Thomas Philip Majewski assumed the role of Chief Executive Officer for the firm in 2022 and has held it since.
Leadership
Courtney B. Fandrick
Secretary
James R. Matthews
Trustee
Jeffrey L. Weiss
Trustee
Kevin F. McDonald
Trustee
Employees
--
Country
US
Sector
Financial Services
Website
epiif.com
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Chief Executive Officer | Purchase | 4.0K | $99.8K | Oct 23, 2024 |
Shareholders
0.0%
Institutional
(0)
1.2%
Insiderⓘ
(4)
0.0%
5%+ Owners
(0)
98.8%
Unattributed (incl. retail)ⓘ
Insider1.2%
Unattributed (incl. retail)98.8%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
Onorio Kenneth P. CFO/COO | 6.7K | 0.5% | FORM 4 |
Spinner Daniel M. Insider | 5.0K | 0.4% | FORM 4 |
Majewski Thomas P. Chief Executive Officer, Director | 3.0K | 0.2% | FORM 4 |
Umnova Alena CFO/COO | 2.7K | 0.2% | FORM 4 |
Sources: Form 4O/S: 1.4M · checked 27 Oct 2026 · market-data provider
Insiders & Institutional Holders
Insiders
- Majewski Thomas P.Chief Executive Officer
- Onorio Kenneth P.CFO/COO
- Spinner Daniel M.Insider
- Umnova AlenaCFO/COO
Key Metrics
Market Cap$34.75M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership0.00%
based on 1.40M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
Country
US
IPO DateOct 18, 2024
Shares Outstanding1.40M
Float251,313
52-Week Range
$24.45$25.52
$24.82(35th percentile)
Volume
Average Daily Volume7.11K
4.46K today vs 7.11K avg(-37%)
30d Avg
7.11K
60d Avg
5.71K
90d Avg
5.28K
Earnings
Dividend History
TTM Yield
8.18%
Paid monthly
Annual (LTM)
$2.03
Latest
$0.1693
Dec 11, 26
5Y Growth
--
Compliance Status
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