As of the latest SEC filings, Eagle Point Income Co (EIC) is held by 21 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $26,052,279.78 in market value, representing 0.02% of its portfolio.
Funds holding Eagle Point Income Co (EIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIC
- CIK:
- 0001754836
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $26,052,279.78 | 6,635,592 | Feb 28, 2026 | Apr 23, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.82% | $12,586,119.24 | 2,591,167 | Apr 30, 2026 | Jun 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.54% | $9,175,334.00 | 2,036,004 | Mar 31, 2026 | May 20, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,668,474.38 | 1,166,997 | Apr 30, 2026 | Jun 25, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.33% | $5,378,689.68 | 1,208,627 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $4,770,616.20 | 1,215,090 | Feb 28, 2026 | Apr 29, 2026 |
|
KSA
iShares MSCI Saudi Arabia ETF
|
ETF | BlackRock / iShares | 0.66% | $4,363,039.71 | 1,111,279 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Flat Rock Enhanced Income Fund
|
CEF | Independent / Boutique | 0.60% | $4,282,710.88 | 453,677 | Mar 31, 2026 | May 27, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 9.22% | $3,651,363.68 | 386,797 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.44% | $1,416,000.00 | 150,000 | Mar 31, 2026 | May 28, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.06% | $1,068,611.31 | 240,124 | Mar 31, 2026 | Jun 1, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $1,038,400.00 | 110,000 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.54% | $909,336.32 | 96,328 | Mar 31, 2026 | Jun 1, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 0.45% | $542,152.10 | 53,414 | Apr 30, 2026 | Jun 26, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.08% | $265,083.46 | 54,574 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $254,088.15 | 64,717 | Feb 28, 2026 | Apr 29, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.08% | $186,321.99 | 38,359 | Apr 30, 2026 | Jun 22, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.48% | $179,463.84 | 19,011 | Mar 31, 2026 | May 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $88,758.30 | 22,607 | Feb 28, 2026 | Apr 29, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.03% | $65,900.85 | 14,793 | Mar 31, 2026 | May 28, 2026 |
|
FLSA
Franklin FTSE Saudi Arabia ETF
|
ETF | Franklin Templeton | 0.72% | $36,741.25 | 8,256 | Mar 31, 2026 | May 21, 2026 |
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