ECF

Ellsworth Growth and Income
AMEX

Real-time Quotes | Provided by Morningstar

10.85
-0.46
-4.07%
Closed 16:00 02/27 EST
OPEN
11.38
PREV CLOSE
11.31
HIGH
11.45
LOW
10.84
VOLUME
88.44K
TURNOVER
--
52 WEEK HIGH
12.37
52 WEEK LOW
9.31
TOTAL ASSET
139.51M
YTD YIELD
0.76%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Ellsworth Growth and Income
Risk
Medium risk
Inception Date
1986-06-20
Advisor Company
Davis Dinsmore
Custodian
Bank Of New York CO Inc
Manager
Thomas Dinsmore, James Dinsmore, Jane O'Keeffe

Asset Allocation

175.26M
  • 28.4018%
  • 0.00%
  • 0.1593%
  • 71.4388%

2019 Q3

175.26M

2019 Q2

178.58M

2019 Q1

171.83M

2018 Q4

153.79M

2018 Q3

172.68M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1300
11/25/2019
0.4200
09/13/2019
0.1200
06/13/2019
0.1200
03/14/2019
0.1200
More