CEF / Security overview

ECFEllsworth Growth & Income Fund Ltd

Latest recorded date Apr 10, 2026Search

Fixed Income - Taxable-ConvertiblesCEF Universe

Market price: $11.75
Day change: -1.01%
YTD return: +0.69%
NAV per share: $13.08

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$11.75	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-1.01%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+0.69%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
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 2026-06-30 · 0000940400-26-036244	13.47%	SEC NPORT-P · as of 2026-06-30 · 0000940400-26-036244
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	+55.30%	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30	-8.83 pts	Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)