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

Ellsworth Fund Ltd

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ECF:US

8.8100 USD 0.0420 0.47%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Ellsworth Fund Ltd (ECF)

Open: 8.8300 High - Low: 8.8700 - 8.7800 Primary Exchange: NYSE MKT LLC
Volume: 11,657 52-Week Range: 7.6600 - 8.9900 Beta vs SPX: 0.7996

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  • ECF:US 8.8100
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8.8520
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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 2014-09-19) 10.4800
Assets (M) (on 2014-09-19) 137.6751
Shares out (M) 13.45
Market Cap (M) 118.53
% Premium -15.94
Average 52-Week % Premium -16.4976
Fund Leveraged N

Dividends for ECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-12) 0.0600
Dividend Yield (ttm) 2.72%

Performance for ECF

1-Month -0.45% 1-Year +14.17%
3-Month +0.46% 3-Year +13.06%
Year To Date +9.87% 5-Year +11.39%
Expense Ratio 1.10

Top Fund Holdings for ECF

Filing Date: 03/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,000 3,112,505 2.347%
UTX 7 ½ 08/01/15 40,000 2,662,800 2.008%
AT&T Inc 70,000 2,454,900 1.851%
PCLN 1 03/15/18 1,700 2,415,063 1.821%
HA 5 03/15/16 1,125 2,074,922 1.565%
NUAN 2 ¾ 11/01/31 2,000 2,013,750 1.518%
MU 3 11/15/43 1,750 1,926,094 1.452%
EMC Corp/MA 70,000 1,918,700 1.447%
ConocoPhillips 26,782 1,884,114 1.421%
Merck & Co Inc 32,651 1,853,597 1.398%

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

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