Ellsworth Growth and Income Fund Ltd. ECF
Set alert
11.72 USD -0.17 -1.43%
At close · Oct 30
11.72 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
11.71 Day range 11.85
10.71 52-week range 13.85
- YTD
- +0.77%
- 1 year
- -4.79%
- Open
- 11.82
- Prev close
- 11.89
- Mkt cap
- 160.07M
- Vol
- 38.92K
- Avg vol
- 32.70K
- EPS
- 3.11
- P/E
- 3.77
- Div yield
- 8.49%
More statistics
- Low
- 11.71
- High
- 11.85
- Forward P/E
- 0.00
- Beta
- 1.07
- Short ratio
- 0.24
- Inst. own
- 43.70%
- Dividend
- 0.56
- Ex-div date
- Nov 21, 2024
- 50-d avg
- 9.57
- 200-d avg
- 8.62
- 1y target
- 0.00
6M chart
Events in this range
- Jun 15, 2026Dividend: 0.19
- Sep 16, 2026Dividend: 0.22
Signals (29)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 4 days ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| MACD: Sell Signal | Sep 24, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 22, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 4, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 26, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| RSI: Overbought | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| RSI: Overbought | May 11, 2026 | 5 months ago |
| RSI: Overbought | May 5, 2026 | 6 months ago |
Ownership
Held by insiders 0.52%
Held by institutions 43.70%
Float held by institutions 43.93%
Institutions 64
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.21% | 1,403,987 | 13.52M | Sep 29, 2024 |
| Wells Fargo & Company | 7.52% | 1,034,243 | 9.96M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 2.57% | 352,853 | 3.40M | Sep 29, 2024 |
| Morgan Stanley | 2.21% | 304,228 | 2.93M | Sep 29, 2024 |
| Wealth Enhancement Advisory Services, LLC | 1.92% | 264,178 | 2.54M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.66% | 228,497 | 2.20M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 1.36% | 186,638 | 1.80M | Aug 30, 2024 |
| High Income Securities Fund | 0.98% | 134,482 | 1.30M | Aug 30, 2024 |
| Cornerstone Strategic Value Fund | 0.66% | 90,723 | 873.66K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.62% | 85,672 | 825.02K | Jul 30, 2024 |
| Special Opportunities Fd | 0.60% | 83,179 | 801.01K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.32% | 44,341 | 427.00K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | Officer and Treasurer | Purchase | Feb 21, 2024 | 31 |
| DINSMORE JAMES ANDREW | President | Purchase | Jan 22, 2024 | 10,906 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Sep 26, 2024 | 0 |
| VAN EKRIS ANTHONIE C | Director | Sale | Mar 27, 2023 | 0 |
Held by funds
1 US ETFs and mutual funds hold ECF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.55% |