Ellsworth Growth and Income Fund Ltd.

ECF
$12.81 (+ $0.13 + 1.03%)
Last updated: 2026-07-09 22:13 UTC
ECF Metrics
Exchange
🇺🇸 NYSE XASE
NYSE Mkt LLCUnited StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINDE000A12UK08
Market Price12.81
Dividend Yield 7.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio3.31
EPS3.58
Market Cap$162.0M
Book Value13.08
Price to Book0.906
Beta1.02
52w High12.59
52w Low8.15
Next Earnings DateN/A

Ellsworth Growth and Income Fund Ltd. trades under ticker ECF on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN DE000A12UK08.

About the Company
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Price History