ECF

Ellsworth Growth and Income
AMEX

Real-time Quotes | Provided by Morningstar

11.04
+0.33
+3.03%
Closed 16:00 05/29 EDT
OPEN
10.81
PREV CLOSE
10.72
HIGH
11.08
LOW
10.77
VOLUME
76.11K
TURNOVER
--
52 WEEK HIGH
12.37
52 WEEK LOW
6.28
TOTAL ASSET
139.51M
YTD YIELD
1.14%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Ellsworth Growth and Income
Risk
Medium-low 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

187.49M
  • 28.7727%
  • 0.00%
  • 2.9880%
  • 68.2394%

2019 Q4

187.49M

2019 Q3

175.26M

2019 Q2

178.58M

2019 Q1

171.83M

2018 Q4

153.79M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1300
03/16/2020
0.1300
11/25/2019
0.4200
09/13/2019
0.1200
06/13/2019
0.1200
More