Closed-end fundCLO-focused

EIC — Eagle Point Income Company

Eagle Point Income Company is a closed-end fund managed by Eagle Point Credit Management. Strategy: clo senior and mezzanine debt tranches.

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Continue researching EIC

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.
Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for EIC

•Full quarterly holdings. Every position EIC discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.
•Asset-category exposure. Where EIC's clo senior and mezzanine debt tranches actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.
•Cross-vehicle issuer overlap. Which of EIC's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.

See EIC's full holdings analytics

Free to research. Explore captured holdings, reported portfolio values and cross-vehicle overlap. Sourced directly from primary regulatory disclosures, refreshed monthly as new N-PORT filings land.

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About EIC

Ticker: EIC
Legal name: Eagle Point Income Company
Manager: Eagle Point Credit Management
Fund type: Closed-end fund
Strategy: CLO senior and mezzanine debt tranches
Focus: CLO-focused
SEC CIK: 1754836 (Primary filings) (opens in new tab)

Related concepts

Continue researching EIC

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.

Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for EIC

•Full quarterly holdings. Every position EIC discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.

•Asset-category exposure. Where EIC's clo senior and mezzanine debt tranches actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.

•Cross-vehicle issuer overlap. Which of EIC's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.

•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.