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

Ellsworth Fund Ltd

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ECF:US

8.5800 USD 0.0600 0.70%

As of 20:04:01 ET on 12/26/2014.

Snapshot for Ellsworth Fund Ltd (ECF)

Open: 8.5300 High - Low: 8.6000 - 8.5300 Primary Exchange: NYSE MKT LLC
Volume: 13,942 52-Week Range: 7.6168 - 8.6678 Beta vs SPX: 0.7943

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  • ECF:US 8.5800
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8.5200
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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 2014-12-26) 10.2800
Assets (M) (on 2014-12-26) 136.7766
Shares out (M) 13.51
Market Cap (M) 115.90
% Premium -16.54
Average 52-Week % Premium -16.2252
Fund Leveraged N

Dividends for ECF

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-29) 0.3120
Dividend Yield (ttm) 6.18%

Performance for ECF

1-Month -0.58% 1-Year +10.38%
3-Month +2.73% 3-Year +13.66%
Year To Date +11.46% 5-Year +9.87%
Expense Ratio 1.10

Top Fund Holdings for ECF

Filing Date: 06/30/2014
Name Position Value % of Total
NUAN 2 ¾ 11/01/31 2,000 3,282,192 2.398%
UTX 7 ½ 08/01/15 40,000 2,607,600 1.905%
AT&T Inc 70,000 2,475,200 1.808%
ConocoPhillips 26,782 2,296,021 1.678%
WWWW 1 08/15/18 1,250 2,262,969 1.653%
VRNT 1 ½ 06/01/21 950 2,132,813 1.558%
SBA Communications Corp 20,500 2,097,150 1.532%
XLNX 2 ⅝ 06/15/17 500 2,007,500 1.467%
CHK 5 ¾ 12/31/49 1,550 1,972,375 1.441%
GILD 1 ⅝ 05/01/16 900 1,940,938 1.418%

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

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