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

Ellsworth Growth and Income Fund Ltd

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ECF:US

9.1200 USD 0.0745 0.82%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Ellsworth Growth and Income Fund Ltd (ECF)

Open: 9.0800 High - Low: 9.1200 - 9.0000 Primary Exchange: NYSE MKT LLC
Volume: 56,612 52-Week Range: 7.5600 - 9.1200 Beta vs SPX: 0.7642

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  • ECF:US 9.1200
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9.0455
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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: TOM DINSMORE
Web Site: www.ellsworthfund.com

Fundamentals for ECF

NAV (on 2015-04-17) 10.4700
Assets (M) (on 2015-04-17) 136.1090
Shares out (M) 13.51
Market Cap (M) 123.19
% Premium -12.89
Average 52-Week % Premium -15.8201
Fund Leveraged N

Dividends for ECF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 0.0962
Dividend Yield (ttm) 6.33%

Performance for ECF

1-Month +4.95% 1-Year +15.85%
3-Month +9.57% 3-Year +13.22%
Year To Date +6.03% 5-Year +9.95%
Expense Ratio 1.10

Top Fund Holdings for ECF

Filing Date: 12/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 700 2,898,441 2.154%
HA 5 03/15/16 750 2,491,875 1.852%
UTX 7 ½ 08/01/15 40,000 2,453,200 1.823%
AT&T Inc 70,000 2,351,300 1.748%
MU 3 11/15/43 1,750 2,311,094 1.718%
SBA Communications Corp 20,500 2,270,580 1.688%
MYL 3 ¾ 09/15/15 500 2,115,625 1.572%
EQIX 4 ¾ 06/15/16 750 2,110,313 1.569%
EMC Corp/MA 70,000 2,081,800 1.547%
PCLN 1 03/15/18 1,500 2,000,625 1.487%

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

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