Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
$25.11▼ −0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.11▲ 0.20% in range
Sep 29, 2025Low $24.92 · High $25.41Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 closed at $25.11 on Sep 28, down 0.20%, within 0.8% of its 52-week closing low. Volume of 990 shares was 0.22× its 20-day average (below normal).
Split-adjusted performance: -0.3% over one month, +0.6% over six months.
Short interest was 556 shares at the Sep 15 settlement, up 842.4% from the prior report (1.0 days to cover).
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Quick answers
What does Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 do?
Eagle Point Institutional Income Fund is a closed-end investment company. Its investment objective is to generate high current income, with a secondary objective to generate capital appreciation.
What is EIIA's market cap?
$35.15M, based on the Sep 28 close of $25.11.
Does Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 pay a dividend?
Yes. The latest regular dividend was $0.1693 per share (ex-date Sep 10), an annualised yield of 8.09%.
About Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
Eagle Point Institutional Income Fund is a closed-end investment company. Its investment objective is to generate high current income, with a secondary objective to generate capital appreciation.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
