CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Eagle Point Cr Co (ECC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of June 27, 2017
Current
Market Price $20.82 (- $0.11)
NAV (May 31, 2017) $17.79 ( $0.00)
Premium / Discount 17.03% (-0.62%)
Fund Info
Inception Oct. 14, 2014
Sponsor Eagle Point Credit Management
Website http://eaglepointcredi...
Phone (203) 862-3150
Objective: High current income and capital appreciation by investing primarily in equity and junior debt tranches of collateralized loan obligations.
Related Indexes
High Income Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,074,477
Gross Assets $436M
Net Assets $322M
Market Cap $376M
Purchases Turnover 94.76%
Sales Turnover 55.32%
Total Leverage 31.46%
Structural Leverage (out of total) 31.46%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.48%
Non Lev Exp Ratio 6.48%
Rel Lev Cost 8.23%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -5.80%
Discount High(3 Yr) 41.32%
Discount Rel Range 48.46%
Comp Discount 10.77
Discount St Dev (1Yr) 7.56
Z-Stat
Z-Stat (6mo) 0.93
Z-Stat (1Yr) 1.35
Z-Stat (3Yr)
Comp Z-Stat (6mo) 1.66
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 11.53%
Income Yield 11.53%
Lev Adj NAV Yield 10.26%
Distribution Frequency M
Current Distribution $0.200
Current Income $0.200
Ex-Date 6/8/17
Payable Date 6/30/17
Div Growth (3yr) %
Dividend Change 0.0% on 2/24/17
Expected Div 10/2/17
RoC (1yr) 5.36%
RoC (3yr) 14.80%
Volume & Liquidity
Average Daily $ (M) $1,948
Avg Volume 30 day 35,145
Avg Volume 90 day 93,563
Volume Trend -62.44%
Comp Volume Trend -54.28%
Correlation & Volatility
Correlation (30 d) 47.2%
Correlation (90 d) -24.2%
Correlation (1 Yr) 50.6%
Price St Dev (1Yr) 17.8%
NAV St Dev (1Yr) 14.7%
Earnings
Earnings / Share (3/31/17) $0.518
Earn Coverage 259.00%
Earnings Trend Up
UNII / Share (3/31/17) $-0.822
Rel UNII -34.23
UNII Trend Up
Bond Specific Data
Maturity 5.20
Duration
Credit Rating (rbo) B
Investment Grade 1.22%
Non Investment Grade 98.60%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
0.15

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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