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    Overview

    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objectives are to generate attractive current yields and risk-adjusted total returns.The Fund seeks to achieve its investment objectives by investing primarily in mezzanine debt and equity tranches of corporate collateralized loan obligations (“CLOs”), which are securitizations that are collateralized by portfolios of corporate credit assets.

    Capital Structure

    As of 5/19/2025

    Total Investment Exposure: 
    Total Common Assets: 
    Common Shares Outstanding:37,559,195
    Annual Expense Ratios

    As of 3/31/2025

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Ellington Credit Co Management LLC

    Portfolio Managers
    Michael Vranos, Gregory Borenstein

    Basics
    Category: Non-US/Other-undefined
    Ticker: EARN
    NAV Ticker: EARN
    Average Daily Volume (shares): 526,706
    Average Daily Volume (USD): $3.338M
    Inception Date: 4/1/2025
    Inception Share Price: $5.50
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: March 31
    Third Party Links & Reports

    Distributions

    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    Z-Score

    As of 5/19/2025

    PeriodZStat
    3 Month 
    6 Month 
    1 Year 
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-16.35%   
    20247.99%   
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Top Holdings

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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