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Eagle Point Institutional Income Fund — Investor Relations & Filings

Ticker · EIIA ISIN · US2698192075 LEI · 549300I7NG18O8F3CM18 US Financial and insurance activities
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Filings indexed 134 across all filing types
Latest filing 2026-05-28 Merger & Acquisition
Country US United States of America
Listing US EIIA

About Eagle Point Institutional Income Fund

https://www.epiif.com/

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 objective of capital appreciation. It seeks to achieve these goals by investing primarily in the equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting mainly of first lien, floating-rate senior secured loans from a diverse range of underlying borrowers. These underlying loans are typically rated below investment grade.

Recent filings

Filing Released Lang Actions
SC TO-I
Merger & Acquisition
2026-05-28 English
5 Filing
Director's Dealing
2026-02-17 English
SC TO-I/A Filing
M&A Activity Classification · 100% confidence The document is a 'Schedule TO' filing, which is a Tender Offer Statement under the Securities Exchange Act of 1934. It is a final amendment reporting the results of an issuer tender offer by Eagle Point Institutional Income Fund. The text includes details about the tender offer, the number of shares tendered, the purchase price, and the acceptance of shares. This type of filing is related to merger and acquisition activity, specifically tender offers. It is not an annual report, earnings release, or other financial report. Therefore, the correct classification is 'TAR' for M&A Activity.
2026-01-23 English
Regulatory Filings 2025
Regulatory Filings
2025-11-28 English
SC TO-I Filing
Capital/Financing Update Classification · 95% confidence The document is a Schedule TO filing, which is a Tender Offer Statement under the Securities Exchange Act of 1934. It details the terms and conditions of a tender offer by Eagle Point Institutional Income Fund to repurchase shares from shareholders. The content includes specific dates related to the tender offer, the net asset value calculation, procedures for shareholders to tender shares, and payment methods. This filing is clearly related to a capital transaction involving the repurchase of shares by the issuer, which fits the category of Capital/Financing Update (CAP). It is not an announcement of a report, nor a full financial report, nor a regulatory certification or proxy material. Therefore, the correct classification is CAP with high confidence.
2025-11-28 English
Major Shareholding Notification 2025
Major Shareholding Notification
2025-11-14 English

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