The Mexico Equity and Income Fund, Inc. filings document the regulatory record of a Maryland closed-end fund with common stock outstanding. Proxy materials cover annual meeting procedures, stockholder voting matters, board governance, and related fund oversight disclosures.
For MXE, SEC disclosures also relate to closed-end fund capital structure and shareholder communications, including common-stock matters tied to distributions, rights offerings, and governance actions presented through formal filings.
For Mexico Equity & Income Fund Inc (MXE), ten percent owner Saba Capital Management, L.P. reported an indirect purchase of 200 shares for funds and accounts it manages on November 2, 2026, at $20.51 per share. Those funds and accounts reported a position of 2,465,025 shares following the purchase. No Rule 10b5-1 plan is reported.
Mexico Equity & Income Fund Inc. (MXE) reported that funds and/or accounts for which Saba Capital Management, L.P., a ten percent owner, serves as investment manager purchased 39,044 common shares across October 29 and 30, 2026. The transactions were 19,675 shares at $20.10 and 4,226 shares at $20.13 on October 29, and 15,143 shares at $20.25 on October 30. No Rule 10b5-1 plan is reported.
Funds and accounts for which Saba Capital Management, L.P. serves as investment manager purchased 1,121 shares of Mexico Equity & Income Fund Inc. (MXE) on October 28, 2026, at $20.13 per share. The reported indirect position following the purchase was 2,425,781 shares. Saba Capital Management, L.P. is identified as a ten percent owner; no Rule 10b5-1 plan is reported.
Mexico Equity & Income Fund Inc (MXE) reported that funds and/or accounts for which Saba Capital Management, L.P., a ten-percent owner, serves as investment manager purchased 2,000 common shares on October 22, 2026, at $20.1400 per share. Saba Capital Management, L.P. reported 2,424,660 shares held indirectly after the transaction. No Rule 10b5-1 plan is reported.
Mexico Equity & Income Fund Inc (MXE) reported that funds and/or accounts for which Saba Capital Management, L.P. serves as investment manager purchased 16,035 common shares on October 21, 2026, at $20.42 per share. The reported position following the purchase was 2,422,660 shares. Saba Capital Management, L.P. is identified as a 10% owner, and the purchase was not reported under a Rule 10b5-1 plan.
Mexico Equity & Income Fund Inc. (MXE) reports that Saba Capital Management, L.P., a 10 percent owner, purchased 12,791 shares indirectly at $19.88 per share on October 14, 2026. Saba Capital Management, L.P.'s reported holdings following the purchase were 2,406,625 shares. No Rule 10b5-1 plan is reported.
The Mexico Equity and Income Fund, Inc. (MXE) reported a 25.27% U.S.-dollar NAV total return for the fiscal year ended July 31, 2026; its market-value total return was 25.01%. The MSCI Mexico Index returned 35.60%, and the MEXBOL Index returned 30.71%. MXE’s one-year NAV excess return versus MSCI Mexico was -1,033 basis points.
Net assets were $71,679,991, and NAV per common share was $16.29 as of July 31, 2026. For the year, net investment income was $885,419 and net increase in net assets from operations was $14,569,109. Portfolio attribution listed Materials as the largest detractor (-13.47% attribution; 23.73% weight), while Consumer Staples contributed 3.70%.
The Fund held 1.0% of total net assets in illiquid positions as of July 31, 2026; its stated limit is up to 15% of total assets. Portfolio turnover was 157.55%, and expenses were 1.78% of average net assets. The Fund reported no derivative securities investments or hedging activity during the year.
City of London Investment Management Company Limited amended a Schedule 13G to report beneficial ownership of 1,227,966 shares of Mexico Equity & Income Fund Inc common stock, representing 27.9% of the class. The shares are owned directly by the City of London Funds and segregated accounts over which CLIM exercises voting and investment authority.
MEXICO EQUITY & INCOME FUND INC director files initial ownership report. Director Jaclyn L. Rothchild filed a Form 3 regarding the company’s Common Stock. The filing reports total beneficial ownership of 0 shares of Common Stock held directly following the reported position as of the stated date.
Mexico Equity & Income Fund Inc reported a significant shareholder position held by CSS LLC. CSS LLC beneficially owns 332,579 common shares, representing 7.56% of the fund’s outstanding common stock as of the event date 12/31/2025.
CSS LLC has sole power to vote and dispose of all 332,579 shares and no shared voting or dispositive power. The firm certifies that the shares were not acquired to change or influence control of the fund, indicating a passive investment intent.