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Ellsworth Fund
Ellsworth Fund Ltd. is a close ended equity mutual fund launched and managed by Davis-Dinsmore Management Company. The fund invests in convertible securities. It benchmarks the performance of its portfolio against the Merrill Lynch All Convertibles Index. It was formerly known as Ellsworth Convertible Growth and Income Fund, Inc. Ellsworth Fund Ltd. was formed on April 30, 1986.
Latest News
Nov 19, 10:19 AM
 Ellsworth Fund Ltd. Releases Monthly Portfolio Data
Market Wire - 1 hour ago
MORRISTOWN, NJ--(Marketwire - November 19, 2009) - Ellsworth Fund Ltd. ( NYSE Amex : ECF) has released monthly portfolio data for October including asset allocation, quality allocation ...
Nov 19, 10:16 AM
Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwire)
Nov 03, 16:59 PM
Ellsworth Fund Ltd. Announces Earnings and Financial Update
Market Wire - 18 hours ago
MORRISTOWN, NJ--(Marketwire - November 3, 2009) - Ellsworth Fund Ltd. ( NYSE Amex : ECF) today reported earnings, financial highlights and certain portfolio information for the twelve months ended ...
Nov 03, 16:54 PM
Ellsworth Fund Ltd. Announces Earnings and Financial Update (Marketwire)
Oct 18, 03:02 AM
Ellsworth Fund Ltd. Releases Monthly Portfolio Data
PR-USA.net - Oct 18, 2009
Ellsworth Fund Ltd. ( NYSE Amex : ECF) has released monthly portfolio data for September including asset allocation, quality allocation, representative holdings and other fund characteristics. The ...
» View all news
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Key Stats
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Net Assets:
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91.40
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Market Cap:
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79.30
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Discount:
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-13.23%
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12 Month Average Dicount:
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-14.68%
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Total Dividend Yield:
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+4.36%
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Price TR 1Y:
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+25.80
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NAV TR 1Y:
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+26.60
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As of Tue Aug, 11 2009
 Source: FundData.com
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Symbol:
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AMEX: ECF
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Last:
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6.12
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Volume:
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23716
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Change:
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+0.02 (0.32%)
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Open:
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6.08
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Day High:
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6.15
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Day Low:
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6.07
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As of Fri Nov, 20 2009 16:00
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Ellsworth Fund
65 Madison Avenue
Suite 550
Morristown, NJ, 07960
United States
ph. 973-631-1177
» Website
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