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BlackRock Enhanced Capital & Income Fund, Inc  as of 05/22/2015

NYSE / CII Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.32% 12.89% 16.37% 14.90%
Lipper Pct. Rank 9 33 11 8
NAV Return 8.05% 13.23% 13.06% 6.69%
Lipper Pct. Rank 17 28 18 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.797% -5.689% -7.340%

NAV $16.20 Market Price $15.52
Net Change -$0.01 Market Change -$0.03
Premium/Discount -4.20%
1 YR NAV Return 13.060%
1 YR NAV Rank 18
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 3.56%
Distribution Yield (Market) 8.43%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 4/13/2015
Most Recent Cap Gain Dividend $0.447
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 4/30/2004
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 4/30/2015 $702.2
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 80.00%
Mgmt Fees 0.848%
Expense Ratio 0.930%
Fund Objective
The Fund seeks to achieve its investment objective by investing in a portfolio of equity and debt securities of U.S. and foreign issuers.
Top Holdings (as of 12/31/2014)
Japan Airlines Co Ltd ORD 4.98%
UnitedHealth Group Inc ORD 4.94%
Apple Inc ORD 4.62%
Sinclair Broadcast Group Inc ORD 4.33%
Orbitz Worldwide Inc ORD 4.28%
CF Industries Holdings Inc ORD 3.60%
Fidelity National Financial Inc ORD 3.43%
American International Group Inc ORD 3.31%
Suncor Energy Inc ORD 3.09%
Samsung Electronics Co Ltd PFD 2.75%
Top Sectors (as of 12/31/2014)
Consumer Services 26.16%
Financials 20.77%
Health Care 14.22%
Technology 12.91%
Consumer Goods 9.53%
Oil & Gas 6.29%
Basic Materials 4.16%
Industrials 3.13%
Telecommunications 2.79%

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