GL
EIC

Graypoint LLC’s Eagle Point Income Co EIC Stock Holding History

Graypoint LLC’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
2025
Q2 		$2.85M Buy
208,652
+7,757
+4% +$107K 0.16% 108
2025
Q1 		$3M Buy
200,895
+3,759
+2% +$58.9K 0.19% 97
2024
Q4 		$3.06M Buy
197,136
+31,813
+19% +$504K 0.19% 89
2024
Q3 		$2.67M Buy
165,323
+6,325
+4% +$99.4K 0.17% 98
2024
Q2 		$2.51M Buy
158,998
+6,035
+4% +$96.1K 0.17% 95
2024
Q1 		$2.55M Buy
152,963
+4,048
+3% +$63.1K 0.18% 99
2023
Q4 		$2.17M Buy
148,915
+5,541
+4% +$79K 0.18% 102
2023
Q3 		$2.04M Buy
+143,374
New +$1.99M 0.19% 100

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graypoint LLC's EIC Position: Q2 2025 in Review

Graypoint LLC increased its Eagle Point Income Co (EIC) stake by 3.9% in Q2 2025, buying an estimated $107K and bringing the position to 208,652 shares worth $2.85M. The position accounts for 0.16% of the portfolio, ranked #108.

Graypoint LLC first reported a position in EIC in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.06M in Q4 2024. 37 funds tracked by Wall St. Rank hold EIC as of Q2 2025.

  • Graypoint LLC held 208,652 shares of Eagle Point Income Co worth $2.85M as of Q2 2025.
  • Graypoint LLC bought 7,757 Eagle Point Income Co shares in Q2 2025, an estimated $107K.
  • Eagle Point Income Co made up 0.16% of Graypoint LLC's portfolio in Q2 2025, its #108 holding.
  • Graypoint LLC first reported a position in Eagle Point Income Co in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's Eagle Point Income Co position peaked at $3.06M in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.