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
10.78 52-week range 13.76
- YTD
- +0.77%
- 1 year
- -4.79%
- Open
- 11.82
- Prev close
- 11.89
- Mkt cap
- 160.07M
- Vol
- 38.93K
- Avg vol
- 32.26K
- EPS
- 3.11
- P/E
- 3.77
- Div yield
- 5.68%
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
2Y chart
Events in this range
- Nov 22, 2024Dividend: 0.14
- Mar 17, 2025Dividend: 0.13
- Jun 13, 2025Dividend: 0.16
- Sep 16, 2025Dividend: 0.16
- Nov 24, 2025Dividend: 0.41
- Mar 17, 2026Dividend: 0.19
- Jun 15, 2026Dividend: 0.19
- Sep 16, 2026Dividend: 0.22
Signals (107)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 3 days ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 24, 2026 | 1 month 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 |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 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 |
| SMA: Bullish | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 28, 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 | 5 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 25, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 25, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 19, 2026 | 7 months ago |
| SMA: Bearish | Mar 18, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 18, 2026 | 7 months ago |
| SMA: Bullish | Mar 10, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 7 months ago |
| RSI: Oversold | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Feb 26, 2026 | 8 months ago |
| SMA: Bullish | Feb 25, 2026 | 8 months ago |
| SMA: Bearish | Feb 19, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Feb 5, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 3, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 9 months ago |
| SMA: Bearish | Dec 30, 2025 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 23, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 3, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 21, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 8, 2025 | 1 year ago |
| RSI: Overbought | Oct 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 25, 2025 | 1 year ago |
| RSI: Overbought | Sep 18, 2025 | 1 year ago |
| RSI: Overbought | Sep 9, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 5, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 4, 2025 | 1 year ago |
| RSI: Overbought | Aug 28, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 22, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 20, 2025 | 1 year ago |
| RSI: Overbought | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 29, 2025 | 1 year ago |
| RSI: Overbought | Jul 23, 2025 | 1 year ago |
| RSI: Overbought | Jul 16, 2025 | 1 year ago |
| RSI: Overbought | Jul 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 9, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 12, 2025 | 1 year ago |
| RSI: Overbought | Jun 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| RSI: Overbought | Jun 5, 2025 | 1 year ago |
| MACD: Sell Signal | May 30, 2025 | 1 year ago |
| RSI: Overbought | May 27, 2025 | 1 year ago |
| RSI: Overbought | May 20, 2025 | 1 year ago |
| RSI: Overbought | May 16, 2025 | 1 year ago |
| RSI: Overbought | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 2, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 16, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 28, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 19, 2025 | 1 year ago |
| RSI: Oversold | Mar 6, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 19, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 18, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 15, 2025 | 1 year ago |
| RSI: Overbought | Dec 4, 2024 | 1 year ago |
| RSI: Overbought | Nov 27, 2024 | 1 year ago |
| RSI: Overbought | Nov 25, 2024 | 1 year ago |
Key statistics
- Market cap
- 131.37M
- Enterprise value
- 178.30M
- Trailing P/E
- 5.12
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 22.03
- Price / book
- 1.00
- EPS (TTM)
- 1.88
- Beta
- 1.07
- Dividend yield
- 5.68%
- Payout ratio
- 113.04%
- Profit margin
- 168.27%
- Revenue (TTM)
- 5.96M
- Revenue growth
- 18.40%
- Free cash flow
- 0
- Total cash
- 16.45K
- Total debt
- 0
- Return on equity
- 5.54%
- Shares outstanding
- 13.64M
- Short % of float
- 0.05%
- 50-day average
- 9.57
- 200-day average
- 8.62
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Ellsworth Growth and Income Fund Ltd.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- This 7% Preferred From ECF Lagging The Rally In Treasuries
- Weekly Closed-End Fund Roundup (October 18, 2026)
- Alpha Buying: Follow Saba Capital Into 3 Discounted Income Funds
- Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF) Major Shareholder Saba Capital Management, L.P. Purchases 9,969 Shares of Stock
- ECF: This Outperforming Fund Could Help To Diversify A Portfolio
- 2 Deeply Discounted Closed-End Funds That Don't Deserve To Be
- Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per Share
- ECF: Discount Remains Deep With Activists Holding Significant Stakes
- ECF: Protective Income From Its Preferred Stock
- Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |