Eagle Point Institutional Income Fund is a closed-end investment company registered under the Investment Company Act of 1940. The fund's primary investment objective is to generate high current income, with a secondary focus on capital appreciation. It primarily invests in equity and junior debt tranches of collateralized loan obligations (CLOs), which are backed by U.S. first lien, floating rate senior secured loans. These loans have a broad diversification across industry sectors and include below-investment-grade ratings. The fund targets CLOs as pooled investment vehicles that consist mainly of senior secured loans, aiming to provide consistent income while managing risk. The typical holding period reflects the long-term nature of CLO investments, with an emphasis on income generation.
News and Notices
Eagle Point Credit Funds
2022
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
1.75%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
May 27, 2025
14:50
Redemptions
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Eagle Point Institutional Income Fund launched a tender offer to repurchase up to $5.4 million of shares, equal to 5% of prior calendar quarter-end net asset value. Shareholders must tender or withdraw by 5:00 p.m. Eastern time on September 25, 2026.
Jun 21, 2025
16:20
Compliance
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Eagle Point Institutional Income Fund’s annual proxy voting notice report for calendar year 2026 covered the period ended June 30, 2026, and listed no series.
Feb 17, 2024
13:00
Redemptions
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Eagle Point Institutional Income Fund reported final tender offer results, accepting all 313,054 validly tendered shares for payment at $5.71 per share, totaling $1.8 million, as of July 16, 2026.
Aug 28, 2025
07:11
Marketing Materials, Redemptions
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Eagle Point Institutional Income Fund commenced a quarterly issuer tender offer to repurchase up to 5% of prior quarter-end NAV, or $5.5 million, at June 30, 2026 NAV, with tenders due June 26, 2026 and acceptance expected July 27, 2026. Shareholders may withdraw tenders until June 26, 2026, and accepted shares will generally be paid in cash.
Jul 12, 2025
16:13
Other
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Eagle Point Institutional Income Fund adjourned its 2026 Annual Meeting of Shareholders to June 9, 2026 at 8:00 a.m. Eastern Time to give shareholders more time to vote on two Board of Trustees nominees. Shareholders may vote by phone or mail before the reconvened meeting.
Sep 29, 2025
16:40
Debt Issuances, Marketing Materials, Subscriptions
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Eagle Point Institutional Income Fund updated its registration and prospectus to reflect a continuous offering of up to 80,939,449 Shares at NAV plus a 6.75% sales load, with $835 million of Shares registered and $778.6 million of expected proceeds before expenses. The Fund also disclosed leverage through $35 million of Series A Term Preferred Shares, $30 million of Series B Term Preferred Shares, and a $25 million revolving credit facility, along with quarterly repurchases up to 5% of NAV.
Sep 17, 2024
14:59
Redemptions
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Eagle Point Institutional Income Fund reported the final results of its tender offer: 341,571 Shares were validly tendered and accepted for payment at $5.49 per Share, for an aggregate purchase price of $1.9 million.
Jul 06, 2024
16:27
Personnel
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Eagle Point Institutional Income Fund is asking shareholders to elect Paul E. Tramontano and James R. Matthews as Class II Trustees at the May 12, 2026 Annual Meeting, with terms ending in 2029 if elected. If approved, the Board remains at six Trustees with the two nominees continuing in their current roles.
Oct 27, 2023
15:08
Redemptions
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Eagle Point Institutional Income Fund is offering to repurchase up to 5% of net asset value, or $5.9 million, of its shares at NAV on March 31, 2026, with tenders due by March 27, 2026. The offer provides quarterly liquidity to shareholders, and accepted shares will be paid in cash and retired.
Apr 23, 2024
17:10
Redemptions
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Eagle Point Institutional Income Fund reported final tender offer results: 433,306.355 Shares were validly tendered at $7.15 per Share and all were accepted for a $3.1 million aggregate purchase price.
Preview
Eagle Point Institutional Income Fund
Eagle Point Credit Funds is responsible for managing Eagle Point Institutional Income Fund.
Eagle Point Institutional Income Fund launched in 2022.
Eagle Point Institutional Income Fund is registered as a '40 Act fund.
Eagle Point Institutional Income Fund is structured as a Tender Offer CEF fund.
You can invest in Eagle Point Institutional Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Eagle Point Institutional Income Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Eagle Point Institutional Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Eagle Point Institutional Income Fund can be purchased in USD.
Eagle Point Institutional Income Fund's fiscal year end is December 31.
Eagle Point Institutional Income Fund's net asset value was $112.2 million and its portfolio had a fair value of $155.6 million as of June 30, 2026.
Among other deal types, Eagle Point Institutional Income Fund primarily makes Debt Investments.
Among other asset classes, Eagle Point Institutional Income Fund primarily invests in CLO-CDO-CMO.
Among other regions, Eagle Point Institutional Income Fund primarily invests in the USA.
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