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Trending ETFs

Ellington Income Opportunities Fund - Ellington Income Opp Fd USD Cls I

mutual fund
EIOMX
Payout Change
Pending
Price as of:
$9.12 +0.01 +0.11%
primary theme
Bond Sector Diversified
share class
EIOMX (Mutual Fund)

Ellington Income Opportunities Fund - Ellington Income Opp Fd USD Cls I

Payout Change
Pending
Price as of:
$9.12 +0.01 +0.11%
primary theme
Bond Sector Diversified
share class
EIOMX (Mutual Fund)

Ellington Income Opportunities Fund - Ellington Income Opp Fd USD Cls I

Payout Change
Pending
Price as of:
$9.12 +0.01 +0.11%
primary theme
Bond Sector Diversified
share class

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

13.1%

1 yr return

14.1%

3 Yr Avg Return

7.4%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.70%

SALES FEES

Front Load 0.00%

Deferred Load N/A

TRADING FEES

Turnover 46.81%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EIOMX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.51%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ellington Income Opportunities Fund - Ellington Income Opp Fd USD Cls I
  • Fund Family Name
    Ellington Global Asset Management, LLC
  • Inception Date
    Jul 08, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Vranos

Fund Description


EIOMX - Performance

Return Ranking - Trailing

Period EIOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -11.1% 18.9% 2.01%
1 Yr 14.1% -9.2% 20.8% 2.32%
3 Yr 7.4%* -16.9% 16.8% 2.86%
5 Yr N/A* -14.7% 13.4% N/A
10 Yr N/A* -7.0% 7.1% N/A

* Annualized

Return Ranking - Calendar

Period EIOMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -12.0% 8.9% 1.55%
2022 -13.3% -31.8% 18.4% 52.30%
2021 3.4% -16.2% 25.7% 3.61%
2020 N/A -31.1% 18.7% N/A
2019 N/A -6.1% 15.3% N/A

Total Return Ranking - Trailing

Period EIOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -11.1% 18.9% 2.01%
1 Yr 14.1% -9.2% 20.8% 2.32%
3 Yr 7.4%* -16.9% 16.8% 2.86%
5 Yr N/A* -14.7% 13.4% N/A
10 Yr N/A* -7.0% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EIOMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -6.9% 22.2% 0.62%
2022 -7.0% -31.8% 21.1% 35.97%
2021 9.4% -13.5% 49.9% 5.74%
2020 N/A -28.6% 24.1% N/A
2019 N/A -4.8% 19.1% N/A

NAV & Total Return History


EIOMX - Holdings

Concentration Analysis

EIOMX Category Low Category High EIOMX % Rank
Net Assets N/A 2.63 M 143 B N/A
Number of Holdings N/A 4 9638 N/A
Net Assets in Top 10 N/A -204 M 89.4 B N/A
Weighting of Top 10 N/A 5.8% 265.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High EIOMX % Rank
Stocks
0.00% -6.18% 99.68% N/A
Preferred Stocks
0.00% 0.00% 21.58% N/A
Other
0.00% -75.22% 147.15% N/A
Convertible Bonds
0.00% 0.00% 33.50% N/A
Cash
0.00% -94.66% 99.97% N/A
Bonds
0.00% 0.00% 199.60% N/A

EIOMX - Expenses

Operational Fees

EIOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.70% 0.03% 34.13% 1.56%
Management Fee 1.85% 0.00% 2.29% 96.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

EIOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

EIOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EIOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.81% 0.00% 632.00% 16.98%

EIOMX - Distributions

Dividend Yield Analysis

EIOMX Category Low Category High EIOMX % Rank
Dividend Yield 3.24% 0.00% 23.30% 0.31%

Dividend Distribution Analysis

EIOMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly SemiAnnual Monthly Quarterly

Net Income Ratio Analysis

EIOMX Category Low Category High EIOMX % Rank
Net Income Ratio 4.51% -1.55% 11.51% 12.52%

Capital Gain Distribution Analysis

EIOMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EIOMX - Fund Manager Analysis

Managers

Michael Vranos


Start Date

Tenure

Tenure Rank

Nov 13, 2018

3.55

3.6%

Mr. Vranos founded Ellington in December of 1994. Until December 1994, Mr. Vranos was the Senior Managing Director of Kidder Peabody in charge of RMBS trading. Mr. Vranos began his Wall Street career in 1983, after graduating magna cum laude, Phi Beta Kappa with a Bachelor of Arts in Mathematics from Harvard University.

Mark Tecotzky


Start Date

Tenure

Tenure Rank

Nov 13, 2018

3.55

3.6%

Mark Tecotzky is a Managing Director and head manager for all MBS/ABS credit, reporting directly to Mr. Vranos. Prior to joining Ellington, Mr. Tecotzky was the senior trader in the mortgage department at Credit Suisse where he was instrumental in building its mortgage conduit to one of the largest on Wall Street. He developed and launched several of its securitization vehicles, including hybrid ARMs and second liens, and subsequently ran its hybrid ARM business, which consisted of conduit pricing, servicing sales, monthly securitization, trading of agency/non agency hybrids of all ratings categories and managing and hedging the residual portfolio. Prior to joining Credit Suisse, Mr. Tecotzky worked with Mr. Vranos and many of the other Ellington principals at Kidder Peabody as a Managing Director where he traded agency and non-agency pass-throughs and structured CMOs. Mr. Tecotzky holds a B.S. from Yale University, and received a National Science Foundation fellowship to study at MIT.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19