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.
Eagle Point Institutional Income Fund filings document governance and shareholder voting for a non-diversified closed-end management investment company. The Fund's proxy materials cover annual meeting matters, trustee elections, and voting mechanics for common shares of beneficial interest and preferred shares voting together as a class.
Regulatory disclosures also frame EIIA within the Fund's capital structure as the 8.125% Series A Term Preferred Shares due 2029. The filing record connects those listed preferred shares with the Fund's broader closed-end fund structure, shareholder reports, and governance procedures.
Eagle Point Institutional Income Fund is conducting a cash tender offer to repurchase up to 5% of the Fund’s net asset value (measured as of the prior calendar quarter end) at net asset value per Share calculated on the Valuation Date. The Offer commenced on May 28, 2026; key procedural dates include a Notice Date and Tender Withdrawal Date of June 26, 2026 and a Valuation Date of June 30, 2026, with an Acceptance Date of July 27, 2026.
As of the prior NAV calculation, there were 18,652,759 Shares outstanding, aggregate net asset value of $109,877,218, and net asset value per Share of $5.89. Payment for accepted tenders will generally be in cash and may be funded from cash on hand, sales of portfolio securities, withdrawals of capital, or borrowings. Withdrawals of tenders are permitted through the Tender Withdrawal Date.
Eagle Point Institutional Income Fund is holding its 2026 annual shareholder meeting on May 12, 2026, to elect two Class II trustees. Holders of 18,517,365 common shares and 1,700,000 preferred shares as of March 31, 2026, may vote, with common and preferred shareholders voting together on Paul E. Tramontano and preferred shareholders voting separately on James R. Matthews. The board unanimously recommends voting “FOR” both nominees. The proxy also outlines board structure, trustee compensation, related-party advisory and administration arrangements, and audit fees paid to KPMG for the 2024 and 2025 fiscal years.
EIIA filed its Form N-CEN annual report reporting standard investment company disclosures and service-provider information for the reporting period. The form lists operational details including broker and principal-transaction activity, with affiliated broker-dealer commissions of $2,292,340 and aggregate brokerage commissions of $953 reported.
The submission includes multiple principal-transaction records showing individual dealer purchase/sale amounts such as $11,420,588, $28,063,503, and other entries; table fields for fund identification, director and officer entries, custodians, advisers and many routine items remain in the structured form layout.
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 5% of its net asset value as of the prior calendar quarter end, with purchases made at the fund's net asset value per share calculated on the Valuation Date.
The Offer commenced on February 27, 2026, the Notice Date and Tender Withdrawal Date are set for March 27, 2026, the Valuation Date is March 31, 2026, and the Acceptance Date is scheduled for April 24, 2026. As of the Prior NAV Calculation Date there were 17,191,287 Shares outstanding, aggregate net asset value was $118,619,933, and net asset value per Share was $6.90.
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.