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EAGLE PT INSTL INCOME FD SEC Filings

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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.

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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.

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FAQ

What is the current stock price of EAGLE PT INSTL INCOME FD (EIIA)?

The current stock price of EAGLE PT INSTL INCOME FD (EIIA) is $24.91 as of June 27, 2025.

What is the primary objective of Eagle PT INSTL INCOME FD?

The fund primarily aims to generate high current income for its investors, while also striving for capital appreciation through a diversified asset portfolio.

How does the closed-end structure benefit the fund?

The closed-end structure allows the fund to maintain a fixed capital base, enabling long-term strategic investments without the pressure of daily redemptions, which can stabilize income generation and market performance.

What types of assets does the fund invest in?

The fund invests in a range of income-producing assets, including fixed income securities, dividend-paying stocks, and other financial instruments designed to generate regular income.

How does Eagle PT INSTL INCOME FD generate capital appreciation?

Capital appreciation is achieved through strategic asset selection and portfolio management, focusing on investments that have the potential to increase in value over time in addition to delivering income.

What makes closed-end funds like EIIA different from open-ended funds?

Closed-end funds typically have a fixed share capital and do not face daily redemption pressures, enabling a more stable and focused long-term investment strategy compared to open-ended funds.

How does diversification play a role in the fund's strategy?

Diversification reduces risk by spreading investments across various asset classes, sectors, and regions, which helps to stabilize the income stream and mitigate the impact of market fluctuations.

What should investors consider when evaluating this fund?

Investors should assess the balance between current income and potential capital appreciation, understand the fund's diversified investment approach, and consider how its risk management strategies align with their individual financial goals.
EAGLE PT INSTL INCOME FD

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