EICEagle Point Income Company Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14695
Ticker: EIC
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EIC

Detail

Enriched 2026-08-14 20:47

Market cap: $228,594,069.44
Shares outstanding (class): 23,043,757
Shares outstanding (weighted): 23,043,757
SIC: —
Employees: —
Location: —
Homepage: https://www.eaglepointincome.com
Description: Eagle Point Income Co Inc is a closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing in junior debt tranches of collateralized loan obligations, or "CLOs," that are collateralized by a portfolio consisting of below-investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Market cap and share counts drift.

Funds holding this security

2 funds · 6 positions · $11.48M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Flat Rock Enhanced Income Fund —	—	$4.28M	0.60%	453,677 NS	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$3.65M	9.22%	386,797 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$1.42M	0.44%	150,000 NS	FIGI
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$1.04M	0.10%	110,000 NS	FIGI
Special Opportunities Fund, Inc. —	—	$909.3K	0.54%	96,328 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$179.5K	0.48%	19,011 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREIC
FIGI_COMPOSITEBBG00LFV6BR8
FIGI_SHARE_CLASSBBG00LFV6CJ5
CIK0001754836
ISINUS2698171020
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.75
Model: deepseek
Rationale: The fund primarily invests in senior secured floating-rate loans, which are classified as bank loans.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.