Diversified Enterprises’s Eagle Point Income Company EIC Stock Holding History

Diversified Enterprises’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	–	Sell	-21,970	Closed	-$207K	–	430
2026 Q1	$207K	Hold	21,970	–	–	0.01%	397
2025 Q4	$251K	Hold	21,970	–	–	0.01%	330
2025 Q3	$296K	Hold	21,970	–	–	0.02%	243
2025 Q2	$300K	Hold	21,970	–	–	0.02%	227
2025 Q1	$328K	Buy	+21,970	New	+$344K	0.03%	210

Other funds holding EIC

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Diversified Enterprises's EIC Position: Q2 2026 in Review

Diversified Enterprises sold out of Eagle Point Income Company (EIC) in Q2 2026, closing a stake of 21,970 shares — an estimated $207K sold.

Diversified Enterprises first reported a position in EIC in Q1 2025 and held it in 5 quarters. The position peaked at $328K in Q1 2025. 47 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Diversified Enterprises reported no remaining Eagle Point Income Company position as of Q2 2026 after selling out during the quarter.
Diversified Enterprises sold 21,970 Eagle Point Income Company shares in Q2 2026, an estimated $207K.
Diversified Enterprises first reported a position in Eagle Point Income Company in Q1 2025 and held it in 5 quarters.
Diversified Enterprises's Eagle Point Income Company position peaked at $328K in Q1 2025.
47 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.