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BlackRock Enhanced Capital & Income Fund, Inc  as of 09/18/2014

NYSE / CII Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.12% 11.98% 24.97% 17.08%
Lipper Pct. Rank 25 20 20 17
NAV Return 7.49% 12.22% 13.03% 5.76%
Lipper Pct. Rank 25 36 41 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.191% -4.874% -8.300%

NAV $15.81 Market Price $15.26
Net Change $0.04 Market Change $0.08
Premium/Discount -3.48%
1 YR NAV Return 13.031%
1 YR NAV Rank 41
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 2.15%
Distribution Yield (Market) 7.87%
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 Monthly
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 8/31/2014 $707.7
% 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 4/30/2014)
American International Group Inc ORD 5.29%
General Motors Co ORD 4.84%
Japan Airlines Co Ltd ORD 4.39%
Suncor Energy Inc ORD 3.89%
UnitedHealth Group Inc ORD 3.70%
Apple Inc ORD 3.64%
CF Industries Holdings Inc ORD 3.59%
Fidelity National Financial Inc ORD 3.28%
Pfizer Inc ORD 3.18%
Samsung Electronics Co Ltd PFD 2.96%
Top Sectors (as of 4/30/2014)
Consumer Services 19.50%
Financials 19.23%
Technology 13.93%
Health Care 13.74%
Consumer Goods 13.03%
Oil & Gas 6.93%
Basic Materials 4.42%
Telecommunications 3.83%
Industrials 2.62%
Non Classified Equity 0.87%

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