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The Ellington Income Opportunities Fund is a continuously offered, diversified closed-end management investment company structured as an interval fund under the Investment Company Act of 1940, with shares not listed on an exchange and limited liquidity through periodic repurchase offers. The fund’s investment objective is to generate total return (income and capital gains) by employing an opportunistic credit strategy, investing across a wide range of mortgage-related, consumer, and corporate debt instruments including RMBS, CMBS, CLOs, loans, and other structured credit assets. It focuses heavily on credit-oriented and often illiquid investments, using active trading, proprietary analytics, and leverage to exploit market opportunities across public and private credit markets.
News and Notices
Ellington Management Group
2018
'40 Act
Interval CEF
USD
Quarterly
Daily
1.85%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
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Capital Flows
Tender Offers
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Returns
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Ownership
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Per Page
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1-10 of 54
Notices
Date
Time (ET)
Notice Type
Source
Notice
May 31, 2024
16:35
Compliance
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Ellington Income Opportunities Fund reported its 2026 annual proxy voting notice for the period ended June 30, 2026, with no series included.
Aug 31, 2024
15:24
Compliance
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Ellington Income Opportunities Fund reported its 2026 annual proxy voting notice for the period ended June 30, 2026, with no series included.
Jun 21, 2025
12:52
Redemptions
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Ellington Income Opportunities Fund announced a quarterly repurchase offer for up to 10% of outstanding shares from August 21 to September 11, 2026; shareholders must submit redemption requests by 4:00 p.m. Eastern Time on September 11.
Jan 25, 2024
13:51
Fees, Subscriptions
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Ellington Income Opportunities Fund’s Board of Trustees approved liquidation, immediately stopping share purchases, investment objective pursuit and the expense limitation agreement. Shareholders need not act while portfolio liquidation may take several months and trigger U.S. federal income tax consequences.
Dec 21, 2025
09:23
Performance, Redemptions
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Ellington Income Opportunities Fund announced a quarterly repurchase offer for up to 10% of its outstanding shares, with Class A NAV at $8.33 and Class I NAV at $8.21 as of May 14, 2026. Shareholders may tender shares by June 11, 2026, with proceeds paid within seven days after pricing.
Feb 28, 2026
15:58
Marketing Materials, Redemptions, Subscriptions
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Ellington Income Opportunities Fund updated its registration statement for a continuous offering of Class A, Class C and Class I shares, including a $250 million offering and quarterly repurchases of 10% of outstanding shares, no less than 5%.
Apr 30, 2025
16:13
Redemptions, Subscriptions
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Ellington Income Opportunities Fund reported $8.5 million of securities sold and $3.7 million redeemed or repurchased for the fiscal year ended December 31, 2025. No registration fee is due.
Nov 30, 2024
16:13
Redemptions, Subscriptions
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Ellington Income Opportunities Fund reported $8.5 million of securities sold and $3.7 million redeemed or repurchased for the fiscal year ended December 31, 2025. No registration fee is due.
Apr 12, 2025
16:14
Performance, Redemptions
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Ellington Income Opportunities Fund amended its quarterly repurchase offer to run from March 12, 2026 through April 10, 2026, with Redemption Requests due by 4:00 p.m. Eastern Time on April 10, 2026. The March 12 NAV was $8.38 for Class A Shares and $8.24 for Class I Shares, and the Fund may repurchase up to 10% of outstanding shares.
Aug 12, 2024
09:02
Performance, Redemptions
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Ellington Income Opportunities Fund announced a quarterly repurchase offer for up to 10% of outstanding shares, with Class A NAV at $8.38 and Class I NAV at $8.24 on March 12, 2026. Shareholders may tender shares by April 3, 2026, with repurchase proceeds paid within seven calendar days after pricing.
Preview
Ellington Income Opportunities Fund
Ellington Management Group is responsible for managing Ellington Income Opportunities Fund.
Ellington Income Opportunities Fund launched in 2018.
Ellington Income Opportunities Fund is registered as a '40 Act fund.
Ellington Income Opportunities Fund is structured as a Interval CEF fund.
You can invest in Ellington Income Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Ellington Income Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Ellington Income Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Ellington Income Opportunities Fund can be purchased in USD.
Ellington Income Opportunities Fund's fiscal year end is December 31.
Ellington Income Opportunities Fund's net asset value was $37.6 million and its portfolio had a fair value of $29.9 million as of March 31, 2026.
Among other deal types, Ellington Income Opportunities Fund primarily makes Debt Investments.
Among other asset classes, Ellington Income Opportunities Fund primarily invests in CLO-CDO-CMO.
Ellington Income Opportunities Fund charges a 1.85% annual management fee, which is calculated based on NAV.
You can invest in EIOMX shares with a minimum initial investment of $2,500.
You can invest in EIOAX shares with a minimum subsequent investment of $100.
You will be subject to paying an early repurchase/redemption fee of 2%.
Ellington Income Opportunities Fund's EIOAX share class generated an annualized 1-month return of 5.44% and 5-year return of 6.84% as of December 31, 2025.
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