• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Ellsworth Fund Ltd

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ECF:US

8.4000 USD 0.0700 0.84%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Ellsworth Fund Ltd (ECF)

Open: 8.3400 High - Low: 8.4000 - 8.3400 Primary Exchange: NYSE MKT LLC
Volume: 12,517 52-Week Range: 7.3200 - 8.6800 Beta vs SPX: 0.7832

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  • ECF:US 8.4000
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8.3300
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Fund Profile & Information for ECF

Ellsworth Fund Limited is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is income and the potential for capital appreciation. The Fund invests primarily in convertible securities.

Inception Date: 1986-06-01 Telephone: 1-973-631-1177
Managers: THOMAS H DINSMORE
Web Site: www.ellsworthfund.com

Fundamentals for ECF

NAV (on 2014-04-16) 10.0300
Assets (M) (on 2014-04-16) 131.8097
Shares out (M) 13.45
Market Cap (M) 113.01
% Premium -16.25
Average 52-Week % Premium -16.7034
Fund Leveraged N

Dividends for ECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-11) 0.0600
Dividend Yield (ttm) 2.86%

Performance for ECF

1-Month -1.06% 1-Year +11.95%
3-Month +2.43% 3-Year +7.11%
Year To Date +3.31% 5-Year +15.12%
Expense Ratio 1.10

Top Fund Holdings for ECF

Filing Date: 09/30/2013
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,000 2,770,630 2.207%
UTX 7 ½ 08/01/15 40,000 2,591,600 2.064%
AT&T Inc 70,000 2,367,400 1.885%
WFC 7 ½ 12/31/49 2,000 2,275,020 1.812%
GILD 1 05/01/14 750 2,089,219 1.664%
ConocoPhillips 26,782 1,861,617 1.483%
BAC 7 ¼ 12/31/49 1,600 1,728,000 1.376%
CHK 5 ¾ 12/31/49 1,550 1,712,750 1.364%
NUAN 2 ¾ 08/15/27 1,500 1,710,000 1.362%
EQIX 3 10/15/14 1,000 1,673,125 1.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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