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BlackRock Enhanced Capital & Income Fund, Inc  as of 07/29/2014

NYSE / CII Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.10% 14.54% 25.16% 14.41%
Lipper Pct. Rank 34 20 23 20
NAV Return 7.96% 13.69% 16.22% 5.56%
Lipper Pct. Rank 34 26 35 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.495% -9.060%

NAV $15.88 Market Price $15.01
Net Change -$0.07 Market Change -$0.06
Premium/Discount -5.48%
1 YR NAV Return 16.221%
1 YR NAV Rank 35
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 2.15%
Distribution Yield (Market) 8.15%
Managed Distribution Plan 
Most Recent Income Dividend $0.300
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend $0.447
Ex-Div Date 3/11/2010
Dividend Frequency Quarterly
YTD Dividends $0.600
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 6/30/2014 $697.0
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 218.00%
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 1/31/2014)
American International Group Inc ORD 5.41%
Vodafone Group PLC DR 4.97%
Japan Airlines Co Ltd ORD 4.38%
CF Industries Holdings Inc ORD 4.35%
General Motors Co ORD 3.72%
UnitedHealth Group Inc ORD 3.64%
Samsung Electronics Co Ltd PFD 3.57%
Google Inc ORD 3.44%
Suncor Energy Inc ORD 3.39%
Pfizer Inc ORD 3.16%
Top Sectors (as of 1/31/2014)
Financials 19.88%
Consumer Services 16.44%
Technology 13.48%
Health Care 12.90%
Consumer Goods 10.38%
Oil & Gas 7.73%
Telecommunications 5.21%
Basic Materials 5.15%
Industrials 2.57%
Non Classified Equity 1.13%

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