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.
Frequently asked questions
What sector does Ellsworth Growth and Income Fund Ltd (ECF-PA) operate in?
Ellsworth Growth and Income Fund Ltd belongs to the Materials sector and operates in the industry.
What is Ellsworth Growth and Income Fund Ltd (ECF-PA) current stock price?
As of the latest data, Ellsworth Growth and Income Fund Ltd stock price is $18.90, with a previous close of $18.84. Ellsworth Growth and Income Fund Ltd gained $0.05 in the last trading session, representing a 0.28% increase.
What is Ellsworth Growth and Income Fund Ltd (ECF-PA) current market capitalization?
Ellsworth Growth and Income Fund Ltd market cap is approximately 244.40 million.
What is Ellsworth Growth and Income Fund Ltd (ECF-PA) Earnings Per Share (EPS)?
The trailing EPS is -$0.60.
Does Ellsworth Growth and Income Fund Ltd (ECF-PA) pay dividends?
Yes. Ellsworth Growth and Income Fund Ltd pays quarterly dividends with an annualized yield of 6.95% and an estimated annual payout of $1.31 per share.
When is the next ex-dividend date for Ellsworth Growth and Income Fund Ltd (ECF-PA)?
The next ex-dividend date is scheduled for December 21, 2026.
What is Ellsworth Growth and Income Fund Ltd (ECF-PA) beta (volatility) score?
Ellsworth Growth and Income Fund Ltd has a beta of 1.077, meaning its volatility is roughly in line with the market.
