EIC CEF — Eagle Point Income Company

Eagle Point Income Company (EIC)

Updated November 6, 2026.

EIC is a CEF. Its distribution rate is 15.28%, its trailing-12-month yield is 15.74%. Dividend Vision Distribution Safety Score™ is 33/100 (Elevated risk). Total return is 3.1% over the past 7.3 years, 166.9 points behind SPY at 170.0%.

EIC performance versus SPY

As of Nov 5, 2026

Total return is 3.1% over the past 7.3 years, 166.9 points behind SPY at 170.0%. Over the past year its total return — price change plus distributions reinvested — is -20.0%. Its deepest 1-year drawdown was 21.6%.

EIC key facts

Distribution Safety Score™

33 · Elevated risk

Safety-Adjusted Yield

5.04%

Issuer

Eagle Point

Asset type

CEF

Asset class

Fixed Income

Distribution rate

15.28%

Distribution frequency

Monthly

Trailing yield

15.74%

5-year average yield

11.89

Last close

$8.64 (as of 2026-11-06)

NAV

N/A

Premium / discount

Premium not shown · NAV date unknown

Market cap

$207,855,632

Average volume

259,484

Dividend

$0.11

Ex-dividend date

11/10/2026

Payment date

11/30/2026

Beta

0.307

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (15.28%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (15.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Eagle Point or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EIC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 21.6%.

Who may consider EIC — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EIC

• All tickers starting with E

Tagged: Credit, CLO, CEF.

Frequently asked questions

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