MARKET

ECF

ECF

Ellsworth Growth and Income
AMEX

Real-time Quotes | Provided by Morningstar

14.03
-0.16
-1.15%
Closed 16:00 09/16 EDT
OPEN
14.21
PREV CLOSE
14.19
HIGH
14.29
LOW
14.03
VOLUME
32.86K
TURNOVER
--
52 WEEK HIGH
17.34
52 WEEK LOW
11.18
TOTAL ASSET
236.53M
YTD YIELD
15.20%
1D
5D
1M
3M
1Y
5Y
As Uranium Soars, Top Trust Sees Hedge Funds Fueling Demand Lift
Bloomberg · 1d ago
Ellsworth Fund declares $0.13 dividend
Ellsworth Fund (ECF) declares $0.13/share quarterly dividend, in line with previous.Forward yield 3.76%Payable June 23; for shareholders of record June 16; ex-div June 15.See ECF Dividend Scorecard, Yield Chart, &
Seekingalpha · 05/13 13:54
Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share
The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the "Fund") declared a $0.13 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021. The distribution follows on the stre...
Business Wire · 02/25 14:42
Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Ellsworth Growth & Income Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held...
Moody's · 01/22 16:01
Crypto Fund’s Price Diverges From Holdings in Latest Mispricing
Bloomberg · 01/04 19:49
Ellsworth Fund declares $0.94 dividend
Ellsworth Fund (ECF) declares $0.94/share year-end dividend. (Each of the distributions paid in 2020 would include ~28% from net investment income and 72% from net capital gains on a book basis.)Payable
Seekingalpha · 11/13/2020 14:35
Companies Turn To Convertibles For Much-Needed Cash
Convertibles have been making the news for two primary reasons - record-setting new issuance and strong absolute and relative performance.Going forward, we expect the issuance calendar to remain healthy, but the pace will likely be a bit more modest than what we've seen this year.If equities continue to climb, converts may be well-positioned given the asset class's exposure to tech, health care and now consumer discretionary, sectors that have performed well thus far.
Seekingalpha · 09/25/2020 01:57
No Data
Learn about the latest financial forecast of ECF. Analyze the recent business situations of Ellsworth Growth and Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.6797%
--
1-Week
-1.4033%
--
1-Month
0.8308%
--
3-Month
11.4499%
--
6-Month
16.8680%
--
YTD
15.1956%
--
1-Year
23.3271%
--
3-Year
15.2199%
--
5-Year
12.5319%
--
10-Year
10.6597%
--
Since Inception
6.7809%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Ellsworth Growth and Income
Risk
Medium-low risk
Inception Date
1986-06-20
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Davis Dinsmore
Custodian
Bank Of New York CO Inc
Manager
Dinsmore/Keeffe/Dinsmore