M&T Bank’s Eagle Point Income Company EIC Stock Holding History

M&T Bank’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	$118K	Hold	11,726	–	–	﹤0.01%	1697
2026 Q1	$111K	Hold	11,726	–	–	﹤0.01%	1633
2025 Q4	$134K	Hold	11,726	–	–	﹤0.01%	1610
2025 Q3	$158K	Hold	11,726	–	–	﹤0.01%	1404
2025 Q2	$160K	Hold	11,726	–	–	﹤0.01%	1463
2025 Q1	$175K	Buy	+11,726	New	+$184K	﹤0.01%	1435

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

M&T Bank's EIC Position: Q2 2026 in Review

M&T Bank held its Eagle Point Income Company (EIC) position steady in Q2 2026 at 11,726 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

M&T Bank first reported a position in EIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $175K in Q1 2025. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

M&T Bank held 11,726 shares of Eagle Point Income Company worth $118K as of Q2 2026.
M&T Bank left its Eagle Point Income Company share count unchanged in Q2 2026.
Eagle Point Income Company made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1697 holding.
M&T Bank first reported a position in Eagle Point Income Company in Q1 2025 and has held it in 6 quarters since.
M&T Bank's Eagle Point Income Company position peaked at $175K in Q1 2025.
48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.