CEF / Fund overview
ECFEllsworth Growth & Income Fund Ltd
Market data as of Apr 10, 2026Search
- Market price
- $11.75
- Day change
- -1.01%
- YTD return
- +0.69%
- Distribution rate
- 7.83%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $11.75 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | -1.01% | Current quote context |
| YTD return Public snapshot only | +0.69% | Public snapshot only |
| Distribution rate Income headline | 7.83% | Income headline |
| NAV per share SEC N-CEN · as of 2025-09-30 · 0000940400-25-012304 | $13.08 | SEC N-CEN · as of 2025-09-30 · 0000940400-25-012304 |
| Discount / premium SEC N-CEN · as of 2025-09-30 · 0000940400-25-012304 | -11.31% | SEC N-CEN · as of 2025-09-30 · 0000940400-25-012304 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0000940400-26-023179 | 15.61% | SEC NPORT-P · as of 2026-03-31 · 0000940400-26-023179 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 | +30.90% | Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 | -6.70 pts | Derived from SEC NPORT-P · 2024-06-28 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |