Eagle Point Institutional Income Fund is a continuous offering that provides diversified exposure to the senior secured loan market and high income, with a 9.2% annualized distribution rate.¹ The Fund offers a compelling combination of liquidity, low correlation to other fixed income investments and an investment strategy that is designed to perform through different interest rate environments.

The Fund is managed by Eagle Point Credit Management, an institutional asset manager with $9.3 billion of AUM and a 11-year track record.² Eagle Point Credit Management was voted the “Best U.S. CLO Equity Investor” and “Best U.S. CLO Junior Debt Investor” in 2023 by market participants via a Creditflux survey.³

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1. As of December 31, 2023. Annualized Distribution Rate reflects distributions for the quarter ending in December 2023 annualized and divided by the prior quarter end net asset value per share. The Annualized Distribution Rate is not a guarantee of future returns and future performance may vary. The timing and frequency of distribution payments is not guaranteed. Such variance may be material and adverse, including the potential for full loss of principal and no distributions. In considering returns, investors should bear in mind that historical performance is not a guarantee, projection or prediction and is not indicative of future results. Actual net returns in any given year may be lower than the historical returns. Investment return and principal value of any investment will fluctuate and may be worth more or less than the amount initially invested. Distribution payments are not guaranteed. Distributions may be comprised of any combination of 1) net investment income and/or 2) net capital gain, and, if the Fund distributes an amount in excess of net investment income and net capital gains, a portion of such distribution will constitute a return of capital. A distribution comprised in whole or in part by a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” A return of capital distribution may reduce the amount of investable funds. The actual components of the Fund’s distributions for U.S. tax reporting purposes can only be finally determined as of the end of each fiscal year of the Fund and are thereafter reported to shareholders on Form 1099-DIV.

2. AUM is estimated as of January 31, 2024 and includes unfunded commitments. Includes assets managed by Eagle Point Income Management LLC, a majority-owned subsidiary of Eagle Point Credit Management LLC.

3. Based on the results of a market survey conducted by CreditFlux in October 2023. The awards are based on the subjective impression of the market participants surveyed. Survey respondents included 539 verified CLO investors, collateral managers, bankers, traders and service providers. Each respondent was permitted to vote for one out of the firms nominated for each award. Respondents were not permitted to vote for firms with which they were affiliated. Eagle Point received 48% of the votes for “Best U.S. CLO Equity Investor” and 42% of “Best U.S. CLO Junior Debt Investor.” CreditFlux conducts its CLO survey annually.

Please note: This live webinar is restricted to wealth advisors, broker dealers, and Blue Vault members and partnering firms. It is not intended for the general public; it is intended for participants who are financial professionals that are either registered with FINRA broker dealers or registered investment advisers.

The replay will be available to Blue Vault members and partners only. For information about becoming a member, click here.