Welcome to our dedicated page for EAGLE PT INSTL INCOME FD SEC filings (Ticker: EIIA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares due 2029 (NYSE: EIIA) are issued by Eagle Point Institutional Income Fund, a non-diversified closed-end management investment company. The Fund states that it is externally managed and advised by Eagle Point Credit Management LLC and that its primary objective is to generate high current income, with a secondary objective of capital appreciation, by investing primarily in equity and junior debt tranches of collateralized loan obligations.
Although no specific SEC filings are listed here for EIIA, investors typically look to regulatory documents of the issuing fund for details on preferred share terms, distribution policies, risk factors, and capital structure. For this preferred series, public announcements highlight an annual distribution rate of 8.125% of a $25 liquidation preference per share and note that the Preferred Shares trade on the New York Stock Exchange under the symbol EIIA.
On Stock Titan’s filings page for EIIA, users can access available regulatory materials for Eagle Point Institutional Income Fund as they are published to the SEC’s EDGAR system. These may include registration statements, periodic reports, and other documents that describe the Fund’s investment objectives, portfolio focus on CLO equity and junior debt tranches, and the rights and preferences of the 8.125% Series A Term Preferred Shares due 2029.
AI-powered tools on the platform are designed to summarize lengthy filings, highlight key terms related to the Preferred Shares, and make it easier to understand how disclosures about distributions, liquidation preference, and investment strategy relate to EIIA. Users can review new and historical filings in one place, with automated insights to help interpret complex fund and preferred share documentation.
Eagle Point Institutional Income Fund transmitted its Annual Report for the year ended December 31, 2025. The Fund reported net assets of $122,889,277, 17,179,249 shares outstanding and a NAV per share of $7.15. Consolidated investments at fair value were $171,387,325 (cost $200,917,401), reflecting net unrealized depreciation.
The Fund recorded net investment income of $9.893 million and a net operating loss of $21.037 million driven by net realized and unrealized losses of $30.93 million. Distributions to common shareholders totaled $14.21 million for the year, and since inception through December 31, 2025 the Fund paid aggregate distributions of $3.34 per share (a stated 13.3% annualized distribution rate). The Adviser managed $14 billion on behalf of institutional clients as of December 31, 2025.
Eagle Point Institutional Income Fund is offering to repurchase up to
The Offer commenced on
Karpus Management, Inc. filed Amendment No. 3 to Schedule 13G reporting a passive stake in Eagle Point Institutional Income Fund Preferred shares (CUSIP 269819207).
Karpus reports beneficial ownership of 244,491 shares, representing 19.72% of the class as of 09/30/2025. The firm has sole voting and sole dispositive power over 244,491 shares, with no shared power.
The filing states the securities are owned directly by accounts managed by Karpus. Karpus is a registered investment adviser and is controlled by City of London Investment Group plc, with informational barriers in place; voting and investment power are exercised independently by Karpus. The certification indicates the position was acquired and is held in the ordinary course and not for the purpose of changing or influencing control.
Eagle Point Institutional Income Fund preferred shares (CUSIP 269819207) are reported as beneficially owned by Karpus Management, Inc. for accounts it manages. Karpus holds 293,852 shares, representing 23.70% of the class, with sole voting and dispositive power over those shares. The filing states Karpus is a registered investment adviser organized in New York and notes it is controlled by City of London Investment Group plc but that effective informational barriers preserve Karpus's independent voting and investment authority. The report certifies the shares were acquired and are held in the ordinary course of business.
Form 3 filing for Eagle Point Institutional Income Fund (symbol: EIIA) discloses that Chris C. Stroup, an affiliated person of the investment adviser, currently reports no direct or indirect beneficial ownership of the fund’s 8.125% Series A Term Preferred Shares due 2029. The filing, dated 06/27/2025 for the event on 06/18/2025, is made as a single-reporting-person submission and contains no listed non-derivative or derivative securities. As such, the document is largely administrative, confirming Stroup’s insider status without indicating any economic stake.
Form 4 Overview – Eagle Point Institutional Income Fund (EIIA)
- Filing date: 24 June 2025; earliest transaction date stated as the same day.
- Reporting person: Scott Jonathan Bronner, identified as an affiliate of the Fund’s investment adviser; the Form indicates the “Other” relationship status.
- Tables I & II list no acquisitions, dispositions, or derivative positions; the filing specifically notes “No securities beneficially owned.”
- Remark section discloses that, as of 18 June 2025, Bronner is no longer a member of the board of managers for the parent company of the issuer’s investment manager.
No share counts, prices, or financial metrics were supplied. Consequently, the filing appears administrative, documenting a change in affiliate status rather than any trading activity.