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Public snapshot

ECF Income Quality Score

Ellsworth Growth and Income Fund Ltd. (ECF) has an Income Quality Score of 84/100, classified as a Friend with high confidence, based on a 10-year income and total-return history.

Ellsworth Growth and Income Fund Ltd. (ECF) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
84/100
FriendHigh confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
17 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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ECFEllsworth Growth and Income Fund Ltd.
84FriendHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 51.9 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 56.0 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 52.6 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 57.5 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 58.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 59.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 59.6 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 61.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 63.4 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 67.5 · Friend · Historical Reconstruction · iq-4class-v12025-01-31 · 67.6 · Friend · Historical Reconstruction · iq-4class-v12025-03-31 · 64.0 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 66.5 · Friend · Historical Reconstruction · iq-4class-v12025-07-31 · 70.1 · Friend · Historical Reconstruction · iq-4class-v12025-09-30 · 80.9 · Friend · Historical Reconstruction · iq-4class-v12025-11-28 · 84.3 · Friend · Historical Reconstruction · iq-4class-v12026-01-30 · 86.3 · Friend · Historical Reconstruction · iq-4class-v12026-03-31 · 83.0 · Friend · Historical Reconstruction · iq-4class-v12026-05-15 · 87.0 · Friend · Published Snapshot History · iq-4class-v12026-05-20 · 87.0 · Friend · Published Snapshot History · iq-4class-v12026-05-22 · 87.7 · Friend · Published Snapshot History · iq-4class-v12026-05-27 · 88.0 · Friend · Published Snapshot History · iq-4class-v12026-05-29 · 88.8 · Friend · Published Snapshot History · iq-4class-v12026-06-02 · 89.5 · Friend · Published Snapshot History · iq-4class-v12026-06-04 · 88.9 · Friend · Published Snapshot History · iq-4class-v12026-06-08 · 87.7 · Friend · Published Snapshot History · iq-4class-v12026-06-10 · 87.0 · Friend · Published Snapshot History · iq-4class-v12026-06-12 · 87.9 · Friend · Published Snapshot History · iq-4class-v12026-06-16 · 87.9 · Friend · Published Snapshot History · iq-4class-v12026-06-18 · 88.0 · Friend · Published Snapshot History · iq-4class-v12026-06-23 · 88.6 · Friend · Published Snapshot History · iq-4class-v12026-06-25 · 88.3 · Friend · Published Snapshot History · iq-4class-v12026-06-29 · 87.8 · Friend · Published Snapshot History · iq-4class-v12026-06-30 · 88.2 · Friend · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
77/100
Working Capital Preservation
79/100
Distribution Cut Score
70/100
Distribution Trend
100/100
NAV CAGR
100/100

What is working

  • Economic return covers long-term payout
  • Working capital preserved over time
  • Distributions growing year-over-year
  • Stable NAV over available history

What to watch

  • 1–2 years with a material annual distribution decline

Distribution Safety

14Years raised
1Years cut
31Years of data
RisingCurrent trend

High confidence (10-year history)

  1. 19900.3Held
  2. 19910.53Raised
  3. 19920.27Lower total
  4. 19991.29Raised
  5. 20001.735Raised
  6. 20010.48Lower total
  7. 20020.336Lower total
  8. 20030.32Lower total
  9. 20040.295Lower total
  10. 20050.3075Raised
  11. 20060.605Raised
  12. 20071.147Raised
  13. 20080.373Lower total
  14. 20090.3135Lower total
  15. 20100.2735Lower total
  16. 20110.244Lower total
  17. 20120.2625Raised
  18. 20130.243Lower total
  19. 20140.53Raised
  20. 20150.792Raised
  21. 20160.44Lower total
  22. 20170.44Held
  23. 20180.5Raised
  24. 20190.78Raised
  25. 20201.33Raised
  26. 20211.5Raised
  27. 20220.52Cut
  28. 20230.52Held
  29. 20240.53Held
  30. 20250.86Raised
  31. 20260.38Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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