TI
EIC

TrueMark Investments’s Eagle Point Income Company EIC Stock Holding History

TrueMark Investments’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
-19,011
Closed -$179K – 195
2026
Q1 		$179K Buy
19,011
+4,011
+27% +$41.3K 0.03% 132
2025
Q4 		$171K Buy
+15,000
New +$179K 0.03% 214

Other funds holding EIC

EG
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

TrueMark Investments's EIC Position: Q2 2026 in Review

TrueMark Investments sold out of Eagle Point Income Company (EIC) in Q2 2026, closing a stake of 19,011 shares — an estimated $179K sold.

TrueMark Investments first reported a position in EIC in Q4 2025 and held it in 2 quarters. The position peaked at $179K in Q1 2026. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

  • TrueMark Investments reported no remaining Eagle Point Income Company position as of Q2 2026 after selling out during the quarter.
  • TrueMark Investments sold 19,011 Eagle Point Income Company shares in Q2 2026, an estimated $179K.
  • TrueMark Investments first reported a position in Eagle Point Income Company in Q4 2025 and held it in 2 quarters.
  • TrueMark Investments's Eagle Point Income Company position peaked at $179K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.