A machine-readable holdings disclosure for Ellington Income Opportunities Fund Class M (EIOMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does EIOMX invest in?
Ellington Income Opportunities Fund Class M (EIOMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EIOMX most exposed to?
EIOMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EIOMX a US-only fund?
The country allocation card on this page shows EIOMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EIOMX invest in?
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
