EIIA

NYSETaxable Bonds

Eagle Point Institutional Income Fund

Sponsor: Eagle Point · Inception Oct 10, 2024 · Pays monthly

Market priceShare price

$25.00

0.00% (+$0.00)

NAVAsset value per share

—

as of —

Premium / discountPrice vs. assets

NAV unavailable

Close vs NAV, Oct 15, 2026

Distribution rate (price)Payout rate

8.11%

regular, annualised · on NAV —

Expense ratioAnnual cost

12.80%

fee table, Apr 30, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:33 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Sep 27, 2026, 12:22 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Registration statement / prospectus (Form N-2)latest · filing index	Apr 17, 2025	Apr 17, 2025	N-2	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Mar 7, 2024	Mar 7, 2024	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Jan 10, 2024	Jan 10, 2024	N-2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Apr 18, 2022	Apr 18, 2022	424B3	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Apr 14, 2022	Apr 14, 2022	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — FORM N-2/A · filing index	Mar 2, 2022	Mar 2, 2022	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — FORM N-2 · filing index	Dec 1, 2021	Dec 1, 2021	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR)latest · filing index	Dec 31, 2025	Mar 4, 2026	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Dec 31, 2024	Feb 27, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Dec 31, 2023	Feb 28, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Dec 31, 2022	Feb 28, 2023	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index	Jun 30, 2026	Aug 28, 2026	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2025	Aug 27, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL SHAREHOLDER REPORT · filing index	Jun 30, 2024	Aug 28, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index	Jun 30, 2023	Aug 23, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2022	Aug 29, 2022	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 28, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 29, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 27, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 28, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 27, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 29, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer statement (SC TO-I) — SC TO-Ilatest · filing index	Aug 27, 2026	Aug 27, 2026	SC TO-I	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Jul 17, 2026	Jul 17, 2026	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	May 28, 2026	May 28, 2026	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Apr 17, 2026	Apr 17, 2026	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Feb 27, 2026	Feb 27, 2026	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Jan 23, 2026	Jan 23, 2026	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Nov 28, 2025	Nov 28, 2025	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Oct 22, 2025	Oct 22, 2025	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Aug 29, 2025	Aug 29, 2025	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Jul 22, 2025	Jul 22, 2025	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	May 30, 2025	May 30, 2025	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Apr 22, 2025	Apr 22, 2025	SC TO-I/A	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Additional proxy materials (DEFA14A) — DEFA14Alatest · filing index	May 12, 2026	May 12, 2026	DEFA14A	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Proxy statement (DEF 14A) — DEF 14A · filing index	May 12, 2026	Apr 6, 2026	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	May 23, 2025	May 23, 2025	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	May 23, 2025	Apr 7, 2025	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	May 5, 2025	May 5, 2025	DEFA14A	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 13, 2026	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 12, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 14, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 21, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 27, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 28, 2024	N-PX	SEC EDGAR	unchecked
Exemptive application (40-APP) — 40-APP · filing index	Mar 4, 2024	Mar 4, 2024	40-APP	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:22 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Eagle Point Institutional Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.