- Issuer
- Eagle Point
- Inception Date
- Jun 1, 2022
- Category
- CLO
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EIIA Performance Chart
Eagle Point Institutional Income Fund (EIIA) is up 4.3% since the beginning of the year. EIIA is currently trading at $25 per share.
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Returns By Period
Eagle Point Institutional Income Fund (EIIA) has returned 4.27% so far this year and 9.62% over the past 12 months.
Eagle Point Institutional Income Fund
- 1D
- -0.05%
- 1M
- 0.94%
- YTD
- 4.27%
- 6M
- 4.47%
- 1Y
- 9.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EIIA Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2024, EIIA's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 81% of months were positive and 19% were negative. The best month was May 2025 with a return of +2.1%, while the worst month was Apr 2025 at -1.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EIIA closed higher 53% of trading days. The best single day was Jul 28, 2025 with a return of +1.0%, while the worst single day was Sep 9, 2025 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | 0.31% | -0.24% | 2.05% | 0.84% | 0.46% | 4.27% | ||||||
| 2025 | 0.56% | 0.68% | 0.92% | -1.61% | 2.13% | 1.49% | 0.94% | 1.82% | -0.44% | 0.44% | 1.16% | 0.79% | 9.21% |
| 2024 | -0.00% | 2.03% | 0.52% | 2.56% |
Benchmark Metrics
Eagle Point Institutional Income Fund has an annualized alpha of 9.55%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 16, 2024.
- This fund captured 25.69% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.35%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.02 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.55%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 25.69%
- Downside Capture
- -10.35%
Return for Risk
Risk / Return Rank
EIIA ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eagle Point Institutional Income Fund (EIIA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIIA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.21 | 2.78 | +2.43 |
| Martin ratioReturn relative to average drawdown | 20.39 | 12.44 | +7.95 |
Dividends
Dividend History
Eagle Point Institutional Income Fund provided a 8.05% dividend yield over the last twelve months, with an annual payout of $2.03 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.03 | $2.03 | $0.41 |
Dividend yield | 8.05% | 8.06% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Eagle Point Institutional Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.02 | ||||||
| 2025 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.03 |
| 2024 | $0.24 | $0.17 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eagle Point Institutional Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eagle Point Institutional Income Fund was 1.85%, occurring on Sep 11, 2025. Recovery took 29 trading sessions.
The current Eagle Point Institutional Income Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -1.85%Sep 2025 | 6d | 1mo 11d | 1mo 17dSep 2025 - Oct 2025 |
2025 selloff2025 | -1.85%Apr 2025 | 21d | 1mo 5d | 1mo 26dApr 2025 - May 2025 |
2025 pullback2025 | -1.17%Jul 2025 | 3d | 13d | 16dJul 2025 - Aug 2025 |
2024 pullback2024 | -1.00%Nov 2024 | 11d | 6d | 17dOct 2024 - Nov 2024 |
2025 pullback2025 | -0.91%Sep 2025 | 0s | 1d | 1dSep 2025 - Sep 2025 |
Drawdown Indicators
| EIIA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.85% | -56.78% | +54.93% |
Max Drawdown (1Y)Largest decline over 1 year | -1.85% | -9.10% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.44% | -1.80% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -0.33% | -10.71% | +10.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.47% | 2.03% | -1.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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