Ellsworth Fund News

Ellsworth Fund Ltd. Announces Earnings and Financial Update

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. today reported earnings, financial highlights and certain portfolio information for the six months ended March 31, 2012: EARNINGS REPORT Six Months Ended March 31 ...

Ellsworth Fund (ECF) Declares 103rd Quarterly Dividend at 6.25c; Yields 3.5%

Ellsworth Fund Ltd. Declares Quarterly Dividend

MORRISTOWN, NJ-- - The Board of Trustees of Ellsworth Fund Ltd. today declared the Fund's one hundred and third quarterly dividend.The 6.25 cents per share dividend is payable from net investment income ...

Ellsworth Fund Ltd. Releases Monthly Portfolio Data

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. has released unaudited monthly portfolio data for February including asset allocation, quality allocation, representative holdings and other fund characteristics.The ...

Ellsworth Fund Ltd. Announces NAV Error

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. announced today that an NAV error occurred on March 22, 2012. The NAV as reported was $8.47. The NAV should have been $8.42.Ellsworth Fund Ltd. operates as a closed-end, ...

Ellsworth Fund Ltd. Releases Monthly Portfolio Data

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. has released unaudited monthly portfolio data for January including asset allocation, quality allocation, representative holdings and other fund characteristics.The ...

Ellsworth Fund Ltd. Announces Earnings and Financial Update

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. today reported earnings, financial highlights and certain portfolio information for the three months ended December 31, 2011: EARNINGS REPORT Three Months Ended December 31 2011 2010Net Income $990,000 $951,000 Per Share $0.07 $0.07Shares Outstanding 13,453,777 13,409,101Total Net Assets $104,557,000 $112,354,000Net Asset Value Per Share $7.77 $8.38------------------------------------------------------------FUND STATISTICSMarket price $6.60Net asset value ...

Ellsworth Fund Ltd. (ECF) Raises Quarterly Dividend 2.5% to $0.0625; 3.6% Yield

Ellsworth Fund Ltd. Declares Increased Quarterly Dividend of $0.0015

Ellsworth Fund Ltd. Declares Increased Quarterly Dividend and Announces Results of Annual Shareholders Meeting

MORRISTOWN, NJ-- - The Board of Trustees of Ellsworth Fund Ltd. today declared the Fund's one hundred and second quarterly dividend.The 6.25 cents per share dividend is payable from net investment income ...

Ellsworth Fund Ltd. Releases Monthly Portfolio Data

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. has released unaudited monthly portfolio data for December including asset allocation, quality allocation, representative holdings and other fund characteristics.The ...

Ellsworth Fund Ltd. Releases Monthly Portfolio Data

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. has released unaudited monthly portfolio data for November including asset allocation, quality allocation, representative holdings and other fund characteristics.The ...

Ellsworth Fund: Closed-End Convertible Bond Fund Worth Purchasing At A Discount

Ellsworth Fund: Closed-End Convertible Bond Fund Worth Purchasing At A Discount

Ellsworth Fund Ltd. Releases Monthly Portfolio Data

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. has released unaudited monthly portfolio data for October including asset allocation, quality allocation, representative holdings and other fund characteristics.The ...

Ellsworth Fund Ltd. Announces Issue Price for the 2011 Year-End Dividend Payable on November 23, 2011

MORRISTOWN, NJ-- - Ellsworth Fund Ltd. announced today that the price at which its beneficial shares will be issued to shareholders who elected to receive additional shares in payment of the 2011 year-end ...