EIC ETF

EIC ETF
$10.02
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Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
7.19%
Dividend Yield (Current)
11.28%
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: 0.73%
Bonds: 97.43%
Other: 1.85%
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Top Holdings

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TickerNameWeight
-Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-153.21%
-Octagon 59 Ltd., Series 2022-1A, Class B3.02%
-Standard Building Solutions, Inc. 6.25% 8/1/20332.45%
-Class E Note 11.44 2035-12-171.93%
-Octagon Investment Partners 44 Ltd 2019-1A Er1.75%
Top 10 Concentration: 20.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.28%
Frequency
Monthly
Latest Distribution
$0.11
Aug 11, 2026
12M Distributions
12 payments
Total: $1.40

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 sectors including Financials. Inception date: 2019-07-23.

EIC performance shows data across multiple time periods.. EIC dividend yield stands at 11.28%, paid monthly.

EIC top holdings include Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15 (3.2%), Octagon 59 Ltd., Series 2022-1A, Class B (3.0%), Standard Building Solutions, Inc. 6.25% 8/1/2033 (2.5%), Class E Note 11.44 2035-12-17 (1.9%), Octagon Investment Partners 44 Ltd 2019-1A Er (1.8%). 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.

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-Benefit Street Partners Clo Xviii Ltd 5.222 2038-10-15Other3.21%
2-Octagon 59 Ltd., Series 2022-1A, Class BOther3.02%
3-Standard Building Solutions, Inc. 6.25% 8/1/2033Other2.45%
4-Class E Note 11.44 2035-12-17Other1.93%
5-Octagon Investment Partners 44 Ltd 2019-1A ErOther1.75%
6-Clo Secured Note - Class E-R2Other1.64%
7-Clo Secured Note - Class EOther1.62%
8-Clo Secured Note - Class E-R-2Other1.61%
9-CLO Secured Note - Class E-RROther1.61%
10-First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000Other1.61%