NYSEAMERICAN:ECF Ellsworth Growth and Income Fund (ECF) Stock Price, News & Analysis $12.98 -0.02 (-0.15%) Closing price 08/14/2026 04:10 PM EasternExtended Trading$12.98 0.00 (0.00%) As of 08/14/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestBuy This Stock About Ellsworth Growth and Income Fund Stock (NYSEAMERICAN:ECF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ECF alerts:Sign Up Key Stats Today's Range$12.90▼$13.0150-Day Range$11.99▼$13.3352-Week Range$10.60▼$13.85Volume13,936 shsAverage Volume16,112 shsMarket Capitalization$177.57 millionP/E RatioN/ADividend Yield7.32%Price TargetN/AConsensus RatingN/A Company Overview Ellsworth Growth and Income Fund (NYSEAMERICAN: ECF) is a closed-end management investment company that seeks to provide investors with a combination of capital appreciation and current income. The fund pursues its objectives by investing primarily in a diversified portfolio of common stocks of U.S. companies that pay dividends and exhibit long-term growth potential. To complement its equity holdings, the fund may also invest in preferred stocks, convertible securities and other income-oriented instruments. ECF’s investment strategy emphasizes a disciplined, research-driven approach. The fund’s portfolio managers focus on selecting companies with durable competitive advantages, strong balance sheets and an established track record of dividend payments. Sector allocations are adjusted based on macroeconomic trends and valuations, with the goal of balancing growth opportunities with income generation. The fund is advised by Ellsworth Advisors, a registered investment adviser based in Milwaukee, Wisconsin. Ellsworth Advisors employs a team of portfolio professionals who conduct fundamental analysis, engage in ongoing company dialogue and monitor risk factors across the portfolio. This team-based approach to security selection is designed to identify companies positioned to deliver both earnings growth and steady dividend streams over market cycles. Ellsworth Growth and Income Fund distributes its earnings on a regular schedule, offering shareholders the potential for consistent current income. While the fund’s primary focus is U.S. equities, its flexible mandate allows portfolio managers to adapt to changing market conditions by allocating to sectors or securities that may offer attractive risk-adjusted returns. This blend of growth and income strategies aims to serve investors seeking a balanced exposure within a single closed-end fund structure.AI Generated. May Contain Errors. Read More Receive ECF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ellsworth Growth and Income Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ECF Stock News HeadlinesEllsworth Growth and Income Fund Ltd. Declares $0.22 Quarterly Distribution, a 16% IncreaseAugust 12, 2026 | quiverquant.comQEllsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per ShareAugust 12, 2026 | globenewswire.comWhy acquisitions are reshaping the gold mining sector right nowGold major acquisitions have repriced junior miners overnight, with past deals delivering gains from 40% to 1,228.6% for shareholders of companies like G2 Goldfields, Loncor Gold, and Rupert Resources. Analyst Garrett Goggin, CFA, CMT, tracks which small miners hold the grade, cash flow, and assets that attract buyout interest from major producers. One quarter of his tracked portfolio has already been acquired as the gold bull market's M and A phase accelerates. | Golden Portfolio (Ad)ECF: Discount Remains Deep With Activists Holding Significant StakesJune 26, 2026 | seekingalpha.comEllsworth Growth And Income Fund Q1 2026 CommentaryJune 25, 2026 | seekingalpha.comECF: Protective Income From Its Preferred StockJune 24, 2026 | seekingalpha.comEllsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per ShareMay 13, 2026 | markets.businessinsider.comECF: Remain Cautious In This Sideways MarketMarch 26, 2026 | seekingalpha.comSee More Headlines ECF Stock Analysis - Frequently Asked Questions How have ECF shares performed this year? Ellsworth Growth and Income Fund's stock was trading at $11.63 at the beginning of the year. Since then, ECF shares have increased by 11.6% and is now trading at $12.98. How were Ellsworth Growth and Income Fund's earnings last quarter? Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF) released its earnings results on Thursday, January, 23rd. The investment management company reported $0.03 earnings per share for the quarter. Who are Ellsworth Growth and Income Fund's major shareholders? Ellsworth Growth and Income Fund's top institutional investors include Evolve Private Wealth LLC (0.48%), K2 Principal Fund L.P. (0.18%), Beckerman Institutional LLC (0.09%) and Global Retirement Partners LLC (0.02%). Insiders that own company stock include Saba Capital Management, LP, James Andrew Dinsmore, Anthonie C Vanekris and John Chester Ball. View institutional ownership trends. How do I buy shares of Ellsworth Growth and Income Fund? Shares of ECF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Ellsworth Growth and Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Ellsworth Growth and Income Fund investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), International Business Machines (IBM), AbbVie (ABBV), PayPal (PYPL) and Crown Castle (CCI). Company Calendar Last Earnings1/23/2014Record date for 6/23 Dividend6/15/2026Ex-Dividend for 6/23 Dividend6/15/2026Dividend Payable6/23/2026Today8/16/2026Record date for 9/23 Dividend9/16/2026Ex-Dividend for 9/23 Dividend9/16/2026Dividend Payable9/23/2026Fiscal Year End9/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1w+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 For the last 9 days, ECF's financial health has been in the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSEAMERICAN SectorFinance Industry Capital Markets Sub-IndustryN/A Current SymbolNYSEAMERICAN:ECF Previous SymbolNYSEMKT:ECF CIK793040 Webwww.ellsworthfund.com Phone(914) 921-5070FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares13,680,000Free Float13,620,000Market Cap$177.57 million OptionableNot Optionable Beta1.06 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report This page (NYSEAMERICAN:ECF) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | Sponsored"Second Wave” Hitting Iran Soon? 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Nvidia CEO Jensen Huang calls it esse...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Ellsworth Growth and Income Fund Ltd. Please log in to your account or sign up in order to add this asset to your watchlist. Share Ellsworth Growth and Income Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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