ECC Analysis
Eagle Point Credit Company Inc. — is the distribution income, or your own capital coming back?
NAV decline exceeded distributions
Over the last 1Y, ECC distributed 38.2% of its price while NAV fell 43.1%. The decline was larger than everything paid out, so a holder across the full window is down on a total-return basis despite the distributions.
From here, ECC would need a 76% price gain just to return to where it started the window — before any further distributions are counted.
This verdict is generated from fixed thresholds applied to live price and distribution data, not written per fund. Two funds with the same profile always get the same wording.
How ECC generates income
ECC is an income-focused ETF issued by Eagle Point. Closed-end fund investing in CLO equity and debt tranches. Monthly distributions.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
- Income source
- Dividends from underlying holdings
- Issuer
- Eagle Point
ECC price return since first distribution
The capital half of total return. Read it against the cumulative distributions below — the two together are what a holder actually earned.
Cumulative price return: -62.64%
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Cumulative distributions collected
Running total of per-share distributions since the first payment on record — 128 payments.
Total collected per share since inception: $24.61
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