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Ellington Income Opportunities Fund (EIOAX)

Company Profile

Company profile

Ticker

EIOAX

Incorporated

Location

Fiscal year end

Industry

Other Investment Fund

SEC CIK

IRS number

831646576

Latest filings (excl ownership)

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Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Prospectus supplement

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Notice of inability to timely file Form N-CSR

Correspondence with SEC

Certified annual shareholder report (management investment company) (amended)

Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Latest ownership filings

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Ellington Income Opportunities Fund (Sep 2024 report)

Ellington Income Opportunities Fund (Jun 2024 report)

Ellington Income Opportunities Fund (Mar 2024 report)

Ellington Income Opportunities Fund (Dec 2023 report)

Ellington Income Opportunities Fund (Sep 2023 report)

Ellington Income Opportunities Fund (Jun 2023 report)

William J Peichel

Ellington Income Opportunities Fund (Mar 2023 report)

Ellington Income Opportunities Fund (Dec 2022 report)

Ellington Income Opportunities Fund (Sep 2022 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Ellington Income Opportunities Fund	–	1.01			37.51 mm	60	Sep 2024

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