E

EARN

Ellington Credit Closed End Fund

4.639

-0.021-0.45%
Opening10:15 06/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.650/4.630
TODAY RANGE4.650-4.720
VOL190.15K
TOTAL ASSET204.00M
52 WEEK RANGE4.054-5.27
% TURNOVER0.51%
NAV5.43
EXPENSE RATIO(NET)9.22%
1Y RETURN(CUM.)8.86%
DIVIDEND0.9600
DIV YIELD20.34%
EX-DATE06/30/2026
% RANGE1.44%
INCEPTION DATE04/01/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.16%
21.25

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-5.34%
29.05

G

Gabelli Global Utility & Income Trust

GLU

-1.02%
18.92

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.23%
8.57

G

Gabelli Global Deal Fund

GDL

0.00%
8.45

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-2.91%
15.35

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.50%
17.84