EIOMX

About EIOMX

Ellington Income Opportunities Fund Class I is a non-diversified, closed-end management investment company structured as an interval fund. Its primary objective is to seek total return through a combination of current income and capital gains by investing across a broad spectrum of credit markets, including mortgage, real estate, consumer credit, and corporate sectors in both public and private markets. Managed by Ellington Global Asset Management, a firm known for its expertise in credit and structured products, the fund uses an opportunistic, dynamic approach to fixed income investing with a focus on delivering high cash flow and risk-adjusted returns throughout varying credit cycles. Notably, the fund distinguishes itself through its exposure to alternative credit sectors, aiming to provide enhanced return potential and greater diversification benefits compared to traditional credit assets. This strategy is designed to be less correlated with equity markets, potentially smoothing out portfolio volatility. Since its founding in 2018 and headquartered in Minneapolis, Ellington Income Opportunities Fund Class I has made periodic distributions, with a distribution rate reflecting a mix of income, capital gains, and, at times, return of capital. The fund targets both individual and institutional investors seeking access to institutional-quality credit investing in an accessible, registered fund format.