Easterly Income Opportunity Fund - Charts and Resources
Data discoverability for Easterly Income Opportunity Fund updated as of 2025-07-28.2025-07-28
Quick Answer
What is Easterly Income Opportunity Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameEasterly Income Opportunity Fund
Fund LEI5493001V2WFB1F6L7V25
Fund FIGISearch FIGI
Fund ID
S000070607
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,897,278Number of Holdings
12Asset Types
1Average Position Size
$1,241,440Asset Distribution
CMBS
100.0%Filing Date
Jul 28, 2025Report Date
Nov 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-IG1 | 2025-07-28 | A-S | $5,692,804 | 2025-11-30 |  |
| COMM 2013-CCRE12 | 2025-07-28 | A-M | $3,665,083 | 2025-11-30 | |
| JPMDB 2020-COR7 | 2025-07-28 | A-S | $1,585,508 | 2025-11-30 | |
| WFRBS 2014-C23 | 2025-07-28 | B | $1,087,451 | 2025-11-30 | |
| GSMS 2016-GS4 | 2025-07-28 | C | $884,917 | 2025-11-30 | |
| CD 2017-CD4 | 2025-07-28 | A-M | $766,494 | 2025-11-30 | |
| GSMS 2015-GS1 | 2025-07-28 | C | $582,066 | 2025-11-30 | |
| JPMBB 2014-C22 | 2025-07-28 | C | $386,441 | 2025-11-30 | |
| COMM 2014-UBS3 | 2025-07-28 | A-M | $212,969 | 2025-11-30 | |
| JPMCC 2014-C20 | 2025-07-28 | C | $22,063 | 2025-11-30 | |
| BANK 2019-BNK19 | 2025-07-28 | A-1 | $11,483 | 2025-11-30 | |
| WFRBS 2014-C22 | 2025-07-28 | A-S | $0 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-IG1 2025-11-30 | A-S | $5,692,804 |
| COMM 2013-CCRE12 2025-11-30 | A-M | $3,665,083 |
| JPMDB 2020-COR7 2025-11-30 | A-S | $1,585,508 |
| WFRBS 2014-C23 2025-11-30 | B | $1,087,451 |
| GSMS 2016-GS4 2025-11-30 | C | $884,917 |
| CD 2017-CD4 2025-11-30 | A-M | $766,494 |
| GSMS 2015-GS1 2025-11-30 | C | $582,066 |
| JPMBB 2014-C22 2025-11-30 | C | $386,441 |
| COMM 2014-UBS3 2025-11-30 | A-M | $212,969 |
| JPMCC 2014-C20 2025-11-30 | C | $22,063 |
| BANK 2019-BNK19 2025-11-30 | A-1 | $11,483 |
| WFRBS 2014-C22 2025-11-30 | A-S | $0 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493001V2WFB1F6L7V25
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Easterly Income Opportunity Fund",
"fund_lei": "5493001V2WFB1F6L7V25",
"total_holdings": 12,
"total_value": 14897278.209999999,
"asset_types": [
"CMBS"
],
"filing_date": "2025-07-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.