EIC Eagle Point Income Company

XNYS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EIC — —
Key stats
About
Exchange
XNYS
Market Cap
$0.2B
CIK
0001754836
Homepage
https://www.eaglepointincome.com

Eagle Point Income Co is a closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The company seeks to achieve its investment objectives by investing in junior debt tranches of collateralized loan obligations, or CLOs, that are collateralized by a portfolio consisting of below-investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Fund profile
Taxable Bond Multisector Bond Eagle income
Expense ratio
—
Assets
$204M
shares × price, Oct 22, 2026
Trailing yield
—
Average daily volume
$1.4M
30 sessions
Holdings
—
Listed
—
NYSE
FrenzyCap ETF score
43
how it is built
Costn/a
Liquidity39
Scale48
Diversificationn/a

Moves with. US large-cap stocks (7% of its variance, beta 0.30). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll Multisector Bond ETFs

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.6B−5.0%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.5B−5.0%compare
JPIEJPMorgan Income ETF—0.39%$11.2B−2.9%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.0%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.5B−6.1%compare

The largest other funds in the Multisector Bond category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.47%-0.96%1.66%5.91%-0.13%-3.96%0.50%
Feb-0.07%-1.29%9.32%1.62%0.06%-8.58%0.18%
Mar-1.17%0.06%-7.41%5.31%-5.26%-5.41%-2.31%
Apr1.18%-7.40%3.14%-6.44%-7.59%6.06%-1.84%
May-0.74%-5.75%-8.83%4.07%-4.85%4.67%-1.91%
Jun3.59%3.00%-2.73%-2.17%3.40%-5.80%-0.12%
Jul0.98%-0.03%1.29%1.08%-5.39%-2.06%-0.69%
Aug6.45%2.88%6.59%-3.20%9.12%-0.40%3.57%
Sep0.74%-14.74%-1.18%3.40%-2.60%-7.60%-3.66%
Oct4.21%-0.65%-0.28%-1.31%-2.92%-5.69%*-1.11%
Nov-4.46%-4.44%0.78%-2.38%-7.57%---3.61%
Dec-3.57%2.21%-0.27%-0.06%-0.17%---0.37%
Total7.32%-25.18%0.64%5.17%-22.47%-26.17%-10.11%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $9.03
SMA 50: $9.54
SMA 200: $10.02
Current: $8.71
EMA 12: $8.96
EMA 26: $9.15
MACD: -0.1928 | Signal: 0.0044
BEARISH
ADX (14): 43.01
STRONG TREND
+DI: 17.24
−DI: 25.89

Momentum Oscillators

RSI (14): 31.60
NEUTRAL
Stoch %K: 19.64
Stoch %D: 30.57
Williams %R: -94.84

Volume & Volatility

BB Upper: $9.37
BB Lower: $8.70
NEUTRAL
OBV: -11,996,567
Vol SMA 20: 188,473
Vol ROC: -86.32%
ATR: $0.20
True Range: $0.21
HV 20: 21.7%
HV 30: 18.6%
HV 60: 15.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: EIC

Executive Summary

BULLISH (6/10) - Key drivers include neutral news sentiment, declining volatility, and a bullish MACD signal. Primary risks are medium-term resistance levels and potential negative catalysts.

Key drivers: Neutral news sentiment, declining volatility, and bullish MACD signal. Primary risks: Medium-term resistance levels and potential negative catalysts.

Recent news sentiment impact: No significant news headlines impacting stock price recently.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL - no clear direction. Medium-term (1-3 months): BEARISH - declining trend. Long-term (3-12 months): BULLISH - uptrend intact.

Support/Resistance Levels:

  • Resistance: $10.40 (upper Bollinger Band)
  • Support: $9.87 (lower Bollinger Band)

Momentum Signals:

  • RSI interpretation: NEUTRAL (43.32) - no oversold or overbought signals.
  • MACD signal: BEARISH (-0.03 / Signal: 0.02 / Histogram: -0.05)
  • Bollinger Bands position: NEUTRAL (squeeze)

Volume Analysis: Volume trends and institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines with no significant impact on stock price recently.

Sentiment Assessment: NEUTRAL sentiment from recent news articles.

Catalyst Identification: No upcoming earnings or product launches that could significantly impact the stock.

Market Narrative: Technical signals are bearish in the medium term, but bullish in the long term. News sentiment is neutral, with no significant impact on the stock price recently.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.54).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations are important for this stock.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: NEUTRAL (EIC's performance is in line with the broader market).

Institutional Activity: Volume patterns suggesting institutional interest are neutral.

Correlation Analysis: How stock moves relative to market (R-squared interpretation): LOW correlation between EIC and SPY.

Relative Valuation: Position within trading range: NEUTRAL - no significant deviation from the 50-day SMA.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $10.40 (upper Bollinger Band)
  • Support: $9.87 (lower Bollinger Band)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Breakout above $10.40 for a potential uptrend continuation
  • Breakdown below $9.87 for a potential bearish reversal

Time-Sensitive Catalysts: No time-sensitive catalysts that could impact the stock.

Risk Management: Stop-loss levels and position sizing considerations are important for this stock.

Please note that this analysis is based on the provided data, and it's essential to consider additional information before making any investment decisions.

Generated
News
All EIC news →
Showing 1–10 of 12
Page 1 of 2

EIC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4929
Alpha: -41.59%
Correlation: 0.3349
R-Squared: 11.2%
Stock Volatility: 18.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EIC
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$2.2M
0.00%
#2804 of 6285new13F
Rockefeller Capital Management Family office
Rockefeller family
$24K
0.00%
#3681 of 4729+246.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EIC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

48 filers8,371,547 shares$83.79M value
# Filer Shares Value % of Total % of Float Period
1 Enstar Group LTD 3,827,212 $38.54M 45.99% — 2026-06-30
2 Thomas J. Herzfeld Advisors, Inc. 897,140 $9.03M 10.78% — 2026-06-30
3 Envestnet Asset Management, Inc. 736,476 $7.42M 8.85% — 2026-06-30
4 FLAX POND CAPITAL, LLC 613,019 $5.79M 6.91% — 2026-06-30
5 Bulldog Investors, LLP 273,529 $2.75M 3.29% — 2026-06-30
6 Citadel Advisors LLC Custodian 221,218 $2.23M 2.66% — 2026-06-30
7 Morgan Stanley Custodian 205,068 $2.07M 2.46% — 2026-06-30
8 Cerity Partners LLC Custodian 193,476 $1.95M 2.33% — 2026-06-30
9 PRINCIPAL SECURITIES, INC. 178,314 $1.80M 2.14% — 2026-06-30
10 Raymond James Financial, Inc. Custodian 138,703 $1.40M 1.67% — 2026-06-30
11 Advisory Solutions Group, LLC 144,704 $1.34M 1.60% — 2026-09-30
12 Clear Harbor Asset Management, LLC 104,060 $1.05M 1.25% — 2026-06-30
13 HRT FINANCIAL LP 95,808 $964.00K 1.15% — 2026-06-30
14 Almitas Capital LLC 80,547 $811.11K 0.97% — 2026-06-30
15 Freestone Capital Holdings, LLC 79,424 $799.81K 0.95% — 2026-06-30
16 Kestra Advisory Services, LLC 73,352 $738.66K 0.88% — 2026-06-30
17 Susquehanna International Group, LLP Custodian 62,599 $630.37K 0.75% — 2026-06-30
18 Collaborative Capital Advisors LLC 62,218 $626.53K 0.75% — 2026-06-30
19 CHOREO, LLC 62,090 $625.25K 0.75% — 2026-06-30
20 LPL Financial LLC Custodian 44,062 $443.71K 0.53% — 2026-06-30
21 Kovack Advisors, Inc. 27,400 $275.92K 0.33% — 2026-06-30
22 RIVERNORTH CAPITAL MANAGEMENT, LLC 25,000 $251.75K 0.30% — 2026-06-30
23 Ballentine Partners, LLC 24,650 $248.23K 0.30% — 2026-06-30
24 Cetera Investment Advisers Custodian 24,146 $243.15K 0.29% — 2026-06-30
25 K2 PRINCIPAL FUND, L.P. 23,584 $237.49K 0.28% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EIC Insider Trading (Form 4)

Latest: 2021-09-17
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2021-09-17 Thomas P. Majewski Chairman/CEO Buy (P) +1,000 $16.95 $16.9K EDGAR
2021-09-15 Thomas P. Majewski Chairman/CEO Buy (P) +3,000 $17.08 $51.2K EDGAR
2020-04-22 Nauman S. Malik CCO Buy (P) +1,250 $9.27 $11.6K EDGAR
2020-04-22 Kenneth P. Onorio CFO/COO Buy (P) +1,000 $9.37 $9.4K EDGAR
2020-04-17 Thomas P. Majewski Chairman and CEO Buy (P) +1,000 $10.40 $10.4K EDGAR
2019-07-25 Jeffrey L. Weiss Director Buy (P) +2,765 $19.89 $55.0K EDGAR
2019-07-25 Daniel W. Ko Buy (P) +5,275 $19.89 $104.9K EDGAR
2019-07-25 EPCM Holdings LLC Buy (P) +20,110 $19.89 $400.0K EDGAR
2019-07-25 Scott W. Appleby Director Buy (P) +3,770 $19.89 $75.0K EDGAR
2019-07-25 Thomas P. Majewski CEO Buy (P) +10,100 $19.89 $200.9K EDGAR
2019-07-25 Kenneth P. Onorio CFO/COO Buy (P) +2,765 $19.89 $55.0K EDGAR
2019-07-25 Paul E. Tramontano Director Buy (P) +3,770 $19.89 $75.0K EDGAR
2019-07-25 Kevin F. McDonald Director Buy (P) +2,765 $19.89 $55.0K EDGAR
2019-07-25 Daniel M. Spinner Buy (P) +5,825 $19.89 $115.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
5 ETFs hold EIC
5 shown · $65.18M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $29.9M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.02% $28.6M — 2026-09-30
3 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.01% $4.9M — 2026-09-30
4 VT Vanguard Total World Stock ETF Vanguard 0.00% $1.7M — 2026-09-30
5 VEXC Vanguard Emerging Markets Ex-China ETF Vanguard 0.02% $61,734 — 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.