Ellington Income Opportunities Fund Class M
EIOMX
$7.95
Updated: 22/09/2026, 08:07:20
Market Cap
$16.62B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for EIOMX
Company Profile
The Ellington Income Opportunities Fund Class M operates as a non-diversified, closed-end management company. Its primary investment objective is to achieve a total return, which includes both capital appreciation and ongoing income generation. The company commenced operations on November 13, 2018, and is headquartered in Minneapolis, Minnesota.
USD
NASDAQ
Asset Summaries
Latest generated summaries for EIOMX
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for EIOMX.
- Share price
- $7.95
- Market cap
- $16.62B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 17/04/2023
- Beta
- 0.154
- Last dividend
- $0.00
- Day range
- $7.95 – $7.95
- 52-week range
- $7.90 – $8.82
- 1-day performance
- 0.00%
- 1-year performance
- 0.63%
- Current drawdown (1Y)
- -9.86%
- CIK
- N/A
- CUSIP
- 288531502
- ISIN
- US2885315026
- Created
- 07/12/2025, 03:45:22
- Last update
- 22/09/2026, 08:07:20
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Latest Database News
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