Ellington Income Opportunities Fund
Interval fund · EIOAX · EIOCX · EIOMX · CIK 1751156
Ellington Income Opportunities Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| EIOAX | June 11, 2026 | May 21, 2026 |
| EIOCX | June 11, 2026 | May 21, 2026 |
| EIOMX | June 11, 2026 | May 21, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 21, 2026 on sec.gov.
From the filing
The repurchase offer period will begin on May 21, 2026, and end on June 11, 2026. All Redemption Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Thursday, June 11, 2026 to be effective. The NAV used to calculate the repurchase price will be determined on June 11, 2026 (the “Repurchase Pricing Date”). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.
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