NYSE: ECF - Ellsworth Growth and Income Fund Ltd.

Lønnsomhet i seks måneder: +7.52%
Utbytte: +6.91%
Sektor: Financials

Kampanjeplan Ellsworth Growth and Income Fund Ltd.


Om selskapet Ellsworth Growth and Income Fund Ltd.

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.

flere detaljer
was formed on June 27, 1986 and is domiciled in the United States.

IPO date 1990-02-22
ISIN US2890741067
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.2
Дивиденд ао 0.712
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf
Цена ао 9.32
Prisendring per dag: +1.29% (9.32)
Prisendring per uke: +0.8547% (9.36)
Prisendring per måned: -5.41% (9.98)
Prisendring over 3 måneder: -3.58% (9.79)
Prisendring over seks måneder: +7.52% (8.78)
Prisendring per år: +18.86% (7.942)
Prisendring over 3 år: -8.08% (10.27)
Prisendring over 5 år: -20.94% (11.94)
Prisendring over 10 år: 0% (9.44)
Prisendring siden begynnelsen av året: -1.46% (9.58)

Undervurdering

Navn Betydning Karakter
P/S 4.69 3
P/BV 0.7053 10
P/E 4.82 10
EV/EBITDA 17.81 6
Total: 8.63

Effektivitet

Navn Betydning Karakter
ROA, % 14.66 4
ROE, % 17.18 5
Total: 4.5

Utbytte

Navn Betydning Karakter
Div yield, % 6.91 10
DSI 0.9286 9.29
Total: 7.58

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -25.94 0
Lønnsomhet Ebitda, % -50.25 0
Lønnsomhet EPS, % -33.12 0
Total: 0

ETFDele, %Lønnsomhet for året, %Utbytte, %
Saba Closed End Funds ETF 1.16468 17.31 2.29022
1.1617.312.29



Veileder Stillingstittel Betaling Fødselsår
Mr. Thomas Hall Dinsmore C.F.A., CFA Portfolio Manager N/A 1953 (72 år)
Mr. James A. Dinsmore C.F.A., CFA Portfolio Manager N/A 1982 (43 år)
Ms. Jane Dinsmore O'Keeffe Portfolio Manager 1955 (70 år)

Adresse: United States, Rye. NY -, One Corporate Center - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.gabelli.com/Template/fundinfo.cfmtid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf