Feed EIIA
Summary
Eagle Point Institutional Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.11%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -0.8%
- This year
- -0.6%
- 1 year
- -0.1%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value2025
- Over the last year
- -0.1%
- Deepest drop
- -3.5%
- Yearly volatility
- 3.8%
Decline over the last year: 0.1%. Deepest drop in these years: 3.5% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 8.11%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.03 per share, which is 8.11% of today's price. The last payment was $0.17 on Oct 13, 2026.