Envestnet Asset Management’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Buy |
99,584
+2,754
| +3% | +$37.6K | ﹤0.01% | 3071 |
|
2025
Q1 | $1.45M | Buy |
96,830
+10,961
| +13% | +$164K | ﹤0.01% | 2946 |
|
2024
Q4 | $1.33M | Buy |
85,869
+4,358
| +5% | +$67.7K | ﹤0.01% | 2963 |
|
2024
Q3 | $1.31M | Buy |
81,511
+46,517
| +133% | +$750K | ﹤0.01% | 2941 |
|
2024
Q2 | $553K | Buy |
34,994
+3,657
| +12% | +$57.8K | ﹤0.01% | 3391 |
|
2024
Q1 | $522K | Buy |
31,337
+981
| +3% | +$16.3K | ﹤0.01% | 3402 |
|
2023
Q4 | $442K | Buy |
30,356
+3,369
| +12% | +$49.1K | ﹤0.01% | 3394 |
|
2023
Q3 | $385K | Buy |
26,987
+8,078
| +43% | +$115K | ﹤0.01% | 3391 |
|
2023
Q2 | $249K | Buy |
+18,909
| New | +$249K | ﹤0.01% | 3583 |
|