Ellington Income Opportunities Fund Class M ( EIOMX) - Price History
Monthly price history for EIOMX (Ellington Income Opportunities Fund Class M)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $7.60 | $7.60 |
| September 2026 | $7.60 | $7.60 |
| August 2026 | $7.94 | $7.94 |
| July 2026 | $7.96 | $7.96 |
| June 2026 | $7.90 | $7.90 |
| May 2026 | $7.92 | $8.23 |
| April 2026 | $7.89 | $8.20 |
| March 2026 | $7.79 | $8.10 |
| February 2026 | $7.80 | $8.24 |
| January 2026 | $7.87 | $8.31 |
| December 2025 | $7.84 | $8.28 |
| November 2025 | $7.84 | $8.56 |
| October 2025 | $7.84 | $8.56 |
| September 2025 | $7.87 | $8.59 |
| August 2025 | $7.89 | $8.79 |
| July 2025 | $7.81 | $8.70 |
| June 2025 | $7.74 | $8.63 |
| May 2025 | $7.70 | $8.76 |
| April 2025 | $7.59 | $8.63 |
| March 2025 | $7.60 | $8.64 |
| February 2025 | $7.60 | $8.83 |
| January 2025 | $7.53 | $8.74 |
| December 2024 | $7.42 | $8.62 |
| November 2024 | $7.40 | $9.09 |
| October 2024 | $7.34 | $9.01 |
| September 2024 | $7.29 | $8.95 |
| August 2024 | $7.23 | $8.95 |
| July 2024 | $7.18 | $8.89 |
| June 2024 | $7.10 | $8.80 |
| May 2024 | $7.03 | $8.90 |
| April 2024 | $6.92 | $8.76 |
| March 2024 | $6.84 | $8.67 |
| February 2024 | $6.77 | $9.11 |
| January 2024 | $6.73 | $9.06 |
| December 2023 | $6.56 | $8.84 |
| November 2023 | $6.41 | $8.93 |
| October 2023 | $6.23 | $8.68 |
| September 2023 | $6.28 | $8.75 |
| August 2023 | $6.20 | $8.82 |
| July 2023 | $6.15 | $8.74 |
| June 2023 | $5.92 | $8.42 |
| May 2023 | $5.83 | $8.39 |
| April 2023 | $5.78 | $8.32 |
| March 2023 | $5.73 | $8.25 |
| February 2023 | $5.68 | $8.42 |
| January 2023 | $5.66 | $8.39 |
| December 2022 | $5.59 | $8.29 |
| November 2022 | $5.58 | $8.27 |
| October 2022 | $5.50 | $8.15 |
| September 2022 | $5.58 | $8.28 |
| August 2022 | $5.70 | $8.65 |
| July 2022 | $5.63 | $8.55 |
| June 2022 | $5.61 | $8.52 |
| May 2022 | $5.74 | $8.97 |
| April 2022 | $5.83 | $9.10 |
| March 2022 | $5.89 | $9.20 |
| February 2022 | $5.98 | $9.51 |
| January 2022 | $6.02 | $9.57 |
| December 2021 | $6.01 | $9.56 |
| November 2021 | $5.98 | $9.71 |
| October 2021 | $6.01 | $9.75 |
| September 2021 | $5.96 | $9.67 |
| August 2021 | $5.95 | $9.79 |
| July 2021 | $5.89 | $9.70 |
| June 2021 | $5.87 | $9.67 |
| May 2021 | $5.83 | $9.70 |
| April 2021 | $5.79 | $9.63 |
| March 2021 | $5.73 | $9.53 |
| February 2021 | $5.65 | $9.51 |
| January 2021 | $5.57 | $9.38 |
| December 2020 | $5.49 | $9.25 |
| November 2020 | $5.41 | $9.38 |
| October 2020 | $5.32 | $9.21 |
| September 2020 | $5.32 | $9.22 |
| August 2020 | $5.25 | $9.22 |
| July 2020 | $5.19 | $9.11 |
| June 2020 | $5.14 | $9.03 |
| May 2020 | $4.98 | $8.85 |
| April 2020 | $4.96 | $8.82 |
| March 2020 | $4.84 | $8.61 |
| February 2020 | $5.71 | $10.26 |
| January 2020 | $5.74 | $10.32 |
| December 2019 | $5.70 | $10.23 |
| November 2019 | $5.68 | $10.45 |
| October 2019 | $5.67 | $10.44 |
| September 2019 | $5.65 | $10.39 |
| August 2019 | $5.64 | $10.45 |
| July 2019 | $5.58 | $10.33 |
| June 2019 | $5.56 | $10.29 |
| May 2019 | $5.47 | $10.37 |
| April 2019 | $5.40 | $10.23 |
| March 2019 | $5.35 | $10.14 |
| February 2019 | $5.31 | $10.15 |
| January 2019 | $5.23 | $9.99 |
| December 2018 | $5.22 | $9.97 |
| November 2018 | $5.22 | $10.05 |
EIOMX
Price: $7.60
Dividend Yield: 11.35%
Forward Dividend Yield: 16.42%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 24.56%
DGR5: 22.77%