Ellsworth Growth and Income Fund Ltd.

Ellsworth Growth and Income Fund Ltd.verified

ECF

Price:

$8.94

Market Cap:

$123.29M

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.[Read more]

Industry

Asset Management - Income

IPO Date

1986-06-23

Stock Exchange

NYSE

Ticker

ECF

The Enterprise Value as of September 2024 (TTM) for Ellsworth Growth and Income Fund Ltd. (ECF) is 123.27M

According to Ellsworth Growth and Income Fund Ltd.’s latest financial reports and current stock price. The company's current Enterprise Value is 123.27M. This represents a change of 11.15% compared to the average of 110.90M of the last 4 quarters.

Ellsworth Growth and Income Fund Ltd. (ECF) Historical Enterprise Value (quarterly & annually)

How has ECF Enterprise Value performed in the past?

The mean historical Enterprise Value of Ellsworth Growth and Income Fund Ltd. over the last ten years is 125.33M. The current 123.27M Enterprise Value has changed 9.74% with respect to the historical average. Over the past ten years (40 quarters), ECF's Enterprise Value was at its highest in in the June 2021 quarter at 198.65M. The Enterprise Value was at its lowest in in the June 2016 quarter at 93.96M.

Quarterly (TTM)
Annual

Average

125.33M

Median

118.43M

Minimum

97.96M

Maximum

180.29M

Ellsworth Growth and Income Fund Ltd. (ECF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Ellsworth Growth and Income Fund Ltd. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 24.08%

Maximum Annual Enterprise Value = 180.29M

Minimum Annual Increase = -39.11%

Minimum Annual Enterprise Value = 97.96M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023110.63M0.77%
2022109.78M-39.11%
2021180.29M24.08%
2020145.31M6.36%
2019136.61M11.80%
2018122.19M2.83%
2017118.83M21.30%
201697.96M-16.99%
2015118.02M3.86%
2014113.64M12.66%

Ellsworth Growth and Income Fund Ltd. (ECF) Average Enterprise Value

How has ECF Enterprise Value performed in the past?

The current Enterprise Value of Ellsworth Growth and Income Fund Ltd. (ECF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

133.57M

5-year avg

136.52M

10-year avg

125.33M

Ellsworth Growth and Income Fund Ltd. (ECF) Enterprise Value vs. Peers

How is ECF’s Enterprise Value compared to its peers?

Ellsworth Growth and Income Fund Ltd.’s Enterprise Value is less than Azimut Holding S.p.A. (2.85B), greater than Ameritrans Capital Corp. PFD PRT 9.375% (20.99M), greater than The GDL Fund (94.96M), less than Azimut Holding S.p.A. (2.43B), greater than The Gabelli Global Small and Mid Cap Value Trust (117.89M), greater than The Gabelli Convertible and Income Securities Fund Inc. (81.94M), greater than MFS Investment Grade Municipal Trust (111.11M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than Eaton Vance National Municipal Opportunities Trust (319.06M), less than Delaware Investments National Municipal Income Fund (239.13M), greater than RENN Fund, Inc. (13.96M), less than Nuveen New Jersey Quality Municipal Income Fund (540.38M), less than John Hancock Hedged Equity & Income Fund (130.14M), less than RiverNorth Opportunistic Municipal Income Fund, Inc. (167.36M), less than BlackRock Municipal Income Fund, Inc. (916.49M), less than BlackRock MuniHoldings New York Quality Fund, Inc. (564.42M), less than Nuveen New York Quality Municipal Income Fund (362.58M), less than DWS Municipal Income Trust (407.52M), less than Miller/Howard High Income Equity Fund (228.93M), less than Virtus Global Multi-Sector Income Fund (132.39M), greater than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (54.50M), less than Nuveen Short Duration Credit Opportunities Fund (134.99M), less than Western Asset Mortgage Opportunity Fund Inc. (250.69M),

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Frequently asked questions❓

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What is Ellsworth Growth and Income Fund Ltd.'s Enterprise Value?

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What is the 3-year average Enterprise Value for Ellsworth Growth and Income Fund Ltd. (ECF)?

What is the 5-year average Enterprise Value for Ellsworth Growth and Income Fund Ltd. (ECF)?

How does the current Enterprise Value for Ellsworth Growth and Income Fund Ltd. (ECF) compare to its historical average?