Eagle Capital Growth Fund
Sponsor: Sit Investment Associates · Inception Jan 23, 2004 · Pays annual
Market priceShare price
$9.88
+0.30% (+$0.03)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
6.88%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:54 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire
0 headlinesNews mentioning GRF
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CEF Explorer research page for Eagle Capital Growth Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.