stockNYSE: EIIA • 12 Months Updates
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) 12 Months
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) is a publicly traded company.
Price & Performance Trajectory
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029NYSE: EIIA
Latest Close
$25.01
12 Months Updates Trajectory
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesEIIA session performance
✓ Latest Close USD
$25.01
Latest session close
$-0.1vs period start
Period Return % % GAIN
-0.4%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.29 / $24.45
Period range envelope
$0.84channel spread
Total Volume SHARES
96.8K
Period turnover
Avg: 6.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(15 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $25.01 | +0.04% | $25.05 | $25.00 | 4.0K |
| Oct 15, 2026 | $25.00 | +0.52% | $25.06 | $24.97 | 4.3K |
| Oct 14, 2026 | $24.87 | -0.80% | $25.18 | $24.45 | 21.0K |
| Oct 13, 2026 | $25.07 | -0.08% | $25.07 | $25.05 | 1.5K |
| Oct 12, 2026 | $25.26 | +0.24% | $25.26 | $25.11 | 950 |
| Oct 09, 2026 | $25.20 | -0.24% | $25.20 | $25.10 | 949 |
| Oct 08, 2026 | $25.26 | +0.34% | $25.29 | $25.26 | 3.0K |
| Oct 07, 2026 | $25.18 | +0.22% | $25.24 | $25.12 | 8.0K |
| Oct 06, 2026 | $25.12 | -0.08% | $25.14 | $25.12 | 932 |
| Oct 05, 2026 | $25.14 | +0.32% | $25.16 | $25.05 | 12.2K |
| Oct 02, 2026 | $25.06 | -0.16% | $25.14 | $25.06 | 4.4K |
| Oct 01, 2026 | $25.10 | -0.20% | $25.22 | $25.00 | 16.5K |
| Sep 30, 2026 | $25.15 | +0.00% | $25.17 | $25.15 | 4.5K |
| Sep 29, 2026 | $25.15 | +0.16% | $25.22 | $24.95 | 13.6K |
| Sep 28, 2026 | $25.11 | -0.20% | $25.11 | $25.11 | 1.0K |