Over the past year, ECF returned +22.8% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +10.2% |
| 1 year | +22.8% |
| 5 years | +25.0% |
| 10 years | +198.7% |
| All-time high | $15.14 (Jan 2021) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in ECF would be worth today ›Yes. Ellsworth Growth and Income Fund Ltd. paid 4 dividends over the past 12 months. The most recent was $0.19 per share on Jun 15, 2026. The dividend yield is 7.03%.
Ellsworth Growth and Income Fund Ltd. stock trades on NYSEAMERICAN under the ticker symbol ECF.
Ellsworth Growth and Income Fund Ltd. is part of the Financial Services sector.
Ellsworth Growth and Income Fund Ltd. has a market cap of 169.63M USD, based on the latest quote.
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.