Ellsworth Growth and Income Fund Ltd. (ECF)

RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.19 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 20% increase from $0.16 per share, bringing the annualized distribution rate to $0.76 from $0.64 per share.

The Ellsworth Growth and Income Fund and its preferred stock offer stability amid market uncertainty with diversified sector exposure and qualified dividends. ECF.PR.A carries an A1 Moody's credit rating, a current yield above 6%, and benefits from robust regulatory coverage under the 1940 Act. ECF trades at a near 9% discount to NAV, with a 9.10% TTM dividend yield and positive 1- and 3-year z-scores, supporting its income appeal.

Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF - Get Free Report)'s share price crossed above its fifty day moving average during trading on Wednesday. The stock has a fifty day moving average of $11.84 and traded as high as $12.03. Ellsworth Growth and Income Fund shares last traded at $11.93, with a volume of

Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF - Get Free Report) was the recipient of a large increase in short interest during the month of December. As of December 15th, there was short interest totaling 35,217 shares, an increase of 24.2% from the November 30th total of 28,363 shares. Based on an average trading volume

Ellsworth Growth and Income Fund Ltd. (NYSEAMERICAN:ECF - Get Free Report)'s stock price passed above its 50-day moving average during trading on Monday. The stock has a 50-day moving average of $11.92 and traded as high as $11.93. Ellsworth Growth and Income Fund shares last traded at $11.82, with a volume of 39,969 shares

This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American:ECF) (the “Fund”) declared a $0.41 per share cash distribution payable on December 30, 2025, to common shareholders of record on November 24, 2025.

Ellsworth Growth and Income Fund has recently been outperforming peers and the S&P 500, yet continues to trade at an attractive double-digit discount. ECF's portfolio shifted a bit to higher allocations of strong performers such as AVGO, MP, and BE, helping to drive strong returns. Despite a modest distribution yield, realized capital gains suggest a decent chance for a sizeable year-end special payout.

RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) increased the quarterly distribution to $0.19 per share. The increased quarterly distributions will commence with the distribution payable in December 2025. This is a 20% increase from $0.16 per share, bringing the annualized distribution rate to $0.76 from $0.64 per share. The increase reflects the strength of the Fund's NAV total return of 18% year to date.

The Ellsworth Growth and Income Fund offers a balanced risk-return profile, with a diversified portfolio of 92 holdings and top investments in tech names. The fund trades at an 11.65% discount to NAV, presenting an attractive entry point for value-focused investors seeking discounted assets. Leverage is moderate at 16%, sourced solely from preferred shares, which helps manage risk while enhancing return potential.

June saw strong tech-led gains, which helped to drive the broader equity indexes to new all-time highs. This was a continuation of what we saw last month, further bouncing off those lows we saw in April. With that said, I still do some buying every month to help compound and generate a growing stream of cash flow going forward.

ECF offers a unique blend of equities and convertible securities, delivering both capital appreciation and a high 6.6% yield for income-focused investors. The fund's price remains sensitive to high-interest rates, which suppresses growth potential; future rate cuts could be a catalyst, but aren't expected soon. ECF consistently trades at a discount to NAV, reflecting reliance on realized gains over net investment income, and underperforms its top holdings on total return.

We review the CEF market valuation and performance through the third week of May and highlight recent market action. CEF sector valuations have tightened, making current entry points less attractive. CLO Equity NAVs have dipped for the second month; however, valuations remain expensive.

RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (the “Fund”) declared a $0.16 per share cash distribution payable on June 23, 2025 to common shareholders of record on June 13, 2025. The $0.16 quarterly distribution is a 23% increase from $0.13 per share, bringing the annual distribution rate to $0.64 from $0.52 per share. The increase follows on the strength of the Fund's market total return of 27% in 2024.

Ellsworth Growth and Income Fund has continued to see strong results since our prior update, even with the fund's discount widening a touch. As rates have stabilized and yields ticked higher in the convertible space, that has helped to drive these better results and income generation in the fund. The relative discount may not seem too appealing at this time, but the absolute discount, along with the potential for some activist pressure, still makes this one appealing.