Ballentine Partners’s Eagle Point Income Co EIC Stock Holding History

Ballentine Partners’s Portfolio EIC Stock Details EIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Hold	24,650	–	–	﹤0.01%	897
2026 Q1	$233K	Hold	24,650	–	–	﹤0.01%	858
2025 Q4	$281K	Hold	24,650	–	–	﹤0.01%	743
2025 Q3	$332K	Hold	24,650	–	–	﹤0.01%	670
2025 Q2	$337K	Buy	24,650 +12,111	+97%	+$168K	0.01%	644
2025 Q1	$187K	Buy	+12,539	New	+$196K	﹤0.01%	817

Other funds holding EIC

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Ballentine Partners's EIC Position: Q2 2026 in Review

Ballentine Partners held its Eagle Point Income Co (EIC) position steady in Q2 2026 at 24,650 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Ballentine Partners first reported a position in EIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $337K in Q2 2025. 4 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Ballentine Partners held 24,650 shares of Eagle Point Income Co worth $248K as of Q2 2026.
Ballentine Partners left its Eagle Point Income Co share count unchanged in Q2 2026.
Eagle Point Income Co made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #897 holding.
Ballentine Partners first reported a position in Eagle Point Income Co in Q1 2025 and has held it in 6 quarters since.
Ballentine Partners's Eagle Point Income Co position peaked at $337K in Q2 2025.
4 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.