ELLINGTON INCOME OPPORTUNITIES FUND
SEC Filing List

EIOAX         CIK: 0001751156

Form Description Owner/Filer Filing Agent Date Actions
486BPOSPost-effective amendment to filing filed...ELLINGTON INCOME OPPORTUNITIES FUND , ELLINGTON INCOME OPPORTUNITIES FUND FilePoint /fa04/30/2026
N-CSRCertified annual shareholder report of r...Ellington Income Opportunities Fund FilePoint /fa04/01/2026
NT N-CENUS BANCORP FUND SERVICES LLC /fa03/31/2026
24F-2NTRule 24F-2 notice filed on Form 24F-2US BANCORP FUND SERVICES LLC /fa03/31/2026
NT-NCSR/AEllington Income Opportunities Fund FilePoint /fa03/16/2026
NT-NCENNotice under Exchange Act Rule 12b-25 of...Ellington Income Opportunities Fund FilePoint /fa03/16/2026
NT-NCSRNotice under Exchange Act Rule 12b-25 of...Ellington Income Opportunities Fund FilePoint /fa03/12/2026
N-23C3A/AEllington Income Opportunities Fund US BANCORP FUND SERVICES LLC /fa03/12/2026
N-23C3ANotification of periodic repurchase offe...Ellington Income Opportunities Fund US BANCORP FUND SERVICES LLC /fa03/12/2026
NPORT-PMonthly Portfolio Investments Report on ...US BANCORP FUND SERVICES LLC /fa03/02/2026
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