Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 269819207
Over the rolling 12-month window, securities of EAGLE PT INSTL INCOME FD PFD S failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 198,384 fail shares and peaking at 75,049 shares on 2025-09-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 570 | $25.18 |
| 2026-10-07 | 1,439 | $25.12 |
| 2026-10-06 | 1,541 | $25.14 |
| 2026-09-23 | 2 | $25.26 |
| 2026-08-17 | 2 | $25.27 |
| 2026-08-14 | 2 | $25.32 |
| 2026-08-13 | 16 | $25.26 |
| 2026-08-12 | 29 | $25.32 |
| 2026-08-11 | 50 | $25.27 |
| 2026-08-10 | 1 | $25.26 |
| 2026-08-06 | 1 | $25.25 |
| 2026-08-05 | 1 | $25.32 |
| 2026-08-03 | 1 | $25.31 |
| 2026-07-28 | 12 | $25.29 |
| 2026-07-27 | 106 | $25.29 |
| 2026-07-16 | 24 | $25.25 |
| 2026-07-14 | 91 | $25.26 |
| 2026-07-09 | 63 | $25.41 |
| 2026-07-08 | 90 | $25.34 |
| 2026-07-02 | 33 | $25.32 |
| 2026-07-01 | 269 | $25.32 |
| 2026-06-30 | 370 | $25.30 |
| 2026-06-29 | 165 | $25.21 |
| 2026-06-22 | 59 | $25.26 |
| 2026-06-17 | 243 | $25.36 |
| 2026-05-19 | 17 | $25.16 |
| 2026-05-18 | 16 | $25.20 |
| 2026-05-14 | 33 | $25.21 |
| 2026-05-13 | 158 | $25.17 |
| 2026-05-12 | 29 | $25.22 |
| 2026-04-27 | 579 | $25.30 |
| 2026-04-24 | 548 | $25.29 |
| 2026-04-23 | 13 | $25.24 |
| 2026-04-22 | 104 | $25.16 |
| 2026-04-21 | 83 | $25.18 |
| 2026-04-16 | 800 | $25.23 |
| 2026-04-10 | 364 | $25.16 |
| 2026-04-09 | 668 | $25.10 |
| 2026-04-08 | 8,994 | $25.02 |
| 2026-04-07 | 5,207 | $25.00 |
| 2026-04-06 | 1,293 | $24.99 |
| 2026-04-02 | 485 | $24.96 |
| 2026-04-01 | 82 | $24.92 |
| 2026-03-30 | 98 | $24.97 |
| 2026-03-27 | 35 | $24.95 |
| 2026-03-19 | 179 | $25.02 |
| 2026-03-18 | 157 | $25.08 |
| 2026-03-17 | 322 | $25.09 |
| 2026-03-16 | 1,414 | $25.03 |
| 2026-03-13 | 135 | $25.07 |
| 2026-03-12 | 386 | $25.08 |
| 2026-03-10 | 68 | $25.15 |
| 2026-02-17 | 78 | $25.24 |
| 2026-02-05 | 55 | $25.25 |
| 2026-02-04 | 104 | $25.26 |
| 2026-02-02 | 272 | $25.24 |
| 2026-01-30 | 88 | $25.24 |
| 2026-01-22 | 536 | $25.25 |
| 2026-01-21 | 636 | $25.27 |
| 2026-01-16 | 45 | $25.27 |
| 2026-01-15 | 200 | $25.23 |
| 2026-01-09 | 13 | $25.23 |
| 2026-01-08 | 79 | $25.27 |
| 2026-01-07 | 119 | $25.21 |
| 2025-12-31 | 204 | $25.19 |
| 2025-12-29 | 504 | $25.18 |
| 2025-12-26 | 985 | $25.17 |
| 2025-12-24 | 1,884 | $25.16 |
| 2025-12-23 | 867 | $25.16 |
| 2025-12-19 | 14 | $25.20 |
| 2025-12-18 | 54 | $25.14 |
| 2025-12-15 | 42 | $25.18 |
| 2025-12-11 | 334 | $25.30 |
| 2025-12-09 | 33 | $25.24 |
| 2025-12-08 | 213 | $25.30 |
| 2025-12-05 | 336 | $25.27 |
| 2025-12-04 | 386 | $25.28 |
| 2025-12-03 | 289 | $25.30 |
| 2025-12-02 | 3 | $25.19 |
| 2025-11-28 | 317 | $25.20 |
| 2025-11-26 | 472 | $25.19 |
| 2025-11-20 | 178 | $25.10 |
| 2025-11-14 | 1 | $25.15 |
| 2025-11-12 | 7 | $25.10 |
| 2025-11-07 | 256 | $25.21 |
| 2025-11-06 | 328 | $25.10 |
| 2025-11-05 | 34 | $25.18 |
| 2025-11-04 | 42 | $25.10 |
| 2025-10-23 | 337 | $25.20 |
| 2025-10-22 | 538 | $25.09 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 269819207 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.