My Fund Comparison
Initilizing list...
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BlackRock Enhanced Capital & Income Fund, Inc as of
05/22/2013
| NYSE /
CII |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
20.08% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
5.50% |
17.37% |
10.29% |
| Lipper Pct. Rank |
-- |
42 |
91 |
79 |
|
| NAV Return |
-- |
5.07% |
17.55% |
8.81% |
| Lipper Pct. Rank |
-- |
25 |
62 |
53 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.349% |
-9.040% |
|
| NAV |
$14.78 |
Market Price |
$13.39 |
| Net Change |
-$0.06 |
Market Change |
-$0.10 |
| Premium/Discount |
-9.40% |
| 1 YR NAV Return |
17.550% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.34% |
| Distribution Yield (Market) |
9.63% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
3/13/2013 |
| Most Recent Cap Gain Dividend |
$0.447 |
| Ex-Div Date |
3/11/2010 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
-- |
| Inception Date |
4/30/2004 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$639.9 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
205.00% |
| Mgmt Fees |
0.848% |
| Expense Ratio |
0.940% |
| 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 10/31/2012) |
|
BlackRock Liquidity TempFund;Institutional |
3.72% |
|
Pfizer Inc ORD |
3.52% |
|
Merck & Co Inc ORD |
3.44% |
|
JPMorgan Chase & Co ORD |
3.38% |
|
Wells Fargo & Co ORD |
3.00% |
|
Chevron Corp ORD |
2.93% |
|
Verizon Communications Inc ORD |
2.87% |
|
General Electric Co ORD |
2.85% |
|
CenturyLink Inc ORD |
2.75% |
|
Exxon Mobil Corp ORD |
2.61% |
|
| Top Sectors
(as of 10/31/2012) |
|
Financials |
22.69% |
|
Health Care |
11.95% |
|
Oil & Gas |
10.98% |
|
Technology |
9.67% |
|
Industrials |
9.28% |
|
Consumer Goods |
8.88% |
|
Telecommunications |
7.64% |
|
Consumer Services |
6.85% |
|
Utilities |
5.09% |
|
Basic Materials |
4.20% |
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