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EIIA

Eagle Point Institutional Income Fund (EIIA) Total Return Calculator

$10,000 since Oct 2024, with and without reinvesting · data through Oct 2026

Since Oct 2024, $10,000 became $11,763 reinvested (8.5% a year), or $11,648 taking the dividends as cash, $1,676 of it paid out along the way.

Payouts
Compare with

EIIA became

$11,763

S&P 500: $13,597

Return a year

8.5%

S&P 500: 16.6%

Payouts reinvested

$1,816

bought more shares

Worst drop

-1.6%

S&P 500: -7.6%

$10,000, Oct 2024 to Oct 2026

Payouts reinvested · S&P 500 reinvested

YearEIIA total returnPaid outS&P 500
2026 (part)+5.0%$778+11.7%
2025+9.2%$871+17.7%
2024 (part)+2.6%$168+3.4%

"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.

Key facts: EIIA total return

Data as of · Source: SmarterDividends data

  • $10,000 invested in Eagle Point Institutional Income Fund (EIIA) at the end of Oct 2024, with dividends reinvested, was worth $11,763 at the end of Oct 2026: 8.5% a year, against $13,597 (16.6% a year) in the S&P 500.
  • Taking EIIA's dividends as cash instead of reinvesting them, the same $10,000 ended at $11,648, including $1,676 of cash received; reinvesting added $115.
  • About 100% of EIIA's yearly total return since Oct 2024 came from dividends; the rest came from the share price.
  • EIIA's best calendar year in that time was 2025 (9.2%) and its worst 2025 (9.2%), with dividends reinvested.
Cite this page

SmarterDividends, "Eagle Point Institutional Income Fund (EIIA) Total Return Calculator," updated Nov 8, 2026, https://smarterdividends.com/stocks/EIIA/total-return

EIIA total return questions

What is EIIA's total return since Oct 2024?

18% in total, or 8.5% a year, through Oct 2026 with dividends reinvested. The share price alone fell 0%.

How much of EIIA's return came from dividends?

About 100% of its yearly return since Oct 2024. Reinvesting them, rather than taking cash, left you $115 better off on a $10,000 start.

What was EIIA's worst year?

2025, at 9.2% with dividends reinvested (S&P 500: 17.7%). Its deepest fall from a peak, on month-end values, was -1.6%.

How is total return calculated here?

From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.