EIC ETF

EIC ETF
$9.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
7.19%
Dividend Yield (Current)
11.22%
Holdings
150
Inception Date
Jul 23, 2019
Fund Family
Eagle Point Credit Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.95%
Bonds: 82.51%
Other: 16.55%
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Top Holdings

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TickerNameWeight
-Senior Secured Loan, Tranche B-3 14.69961 2029-02-284.60%
-Senior Secured Loan, Tranche B-1 14.69961 2029-02-282.54%
-Kkr Clo 14, Ltd.2.40%
-Class E Note 11.44 2035-12-172.15%
-Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-172.13%
Top 10 Concentration: 22.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.22%
Frequency
Monthly
Latest Distribution
$0.11
Sep 10, 2026
12M Distributions
12 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EIC ETF Overview

EIC ETF (Eagle Point Income Co Inc) is managed by Eagle Point Credit Company with $23.0M in net assets. EIC expense ratio is 7.19%, holding 150 positions across various sectors. Inception date: 2019-07-23.

EIC performance shows data across multiple time periods.. EIC dividend yield stands at 11.22%, paid monthly.

EIC top holdings include Senior Secured Loan, Tranche B-3 14.69961 2029-02-28 (4.6%), Senior Secured Loan, Tranche B-1 14.69961 2029-02-28 (2.5%), Kkr Clo 14, Ltd. (2.4%), Class E Note 11.44 2035-12-17 (2.1%), Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-17 (2.1%). Go to all EIC holdings, EIC sectors, or EIC dividends.

EIC can be compared against other funds. Use EIC overlap to find shared positions, or EIC vs another fund for a side-by-side view. EIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

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EIC vs SPYEIC vs QQQEIC vs VOOEIC vs VTIEIC vs IVVEIC vs SCHDEIC vs VYMEIC vs VXUS

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1-Senior Secured Loan, Tranche B-3 14.69961 2029-02-28Other4.60%
2-Senior Secured Loan, Tranche B-1 14.69961 2029-02-28Other2.54%
3-Kkr Clo 14, Ltd.Other2.40%
4-Class E Note 11.44 2035-12-17Other2.15%
5-Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-17Other2.13%
6-Secured Note - Class E-R 10.77219 2037-04-15Other1.92%
7-First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000Other1.79%
8-Secured Note - Class E-R 10.6838 2035-07-15Other1.78%
9-Dryden 123 Clo Ltd 8.52219 2038-04-15Other1.78%
10-Clo Secured Note - Class E-R-2Other1.75%