PPA
ECF

Parametric Portfolio Associates’s Ellsworth Growth & Income Fund ECF Stock Holding History

Parametric Portfolio Associates’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.62M Buy
+153,357
New +$1.66M ﹤0.01% 2531

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Parametric Portfolio Associates's ECF Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Ellsworth Growth & Income Fund (ECF) in Q1 2022: 153,357 shares worth $1.62M. The stake represents ﹤0.01% of the portfolio and ranks #2531 among its holdings.

52 funds tracked by Wall St. Rank hold ECF as of Q1 2022.

  • Parametric Portfolio Associates held 153,357 shares of Ellsworth Growth & Income Fund worth $1.62M as of Q1 2022.
  • Ellsworth Growth & Income Fund was a new Parametric Portfolio Associates position in Q1 2022.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2531 holding.
  • 52 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.