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BlackRock Enhanced Global Dividend Trust  as of 10/12/2018

NYSE / BOE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.19% 3.88% -10.98% -13.19%
Lipper Pct. Rank 86 83 90 90
NAV Return 6.73% 2.53% -6.41% -7.80%
Lipper Pct. Rank 86 86 91 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.835% -10.194% -8.030%

NAV $11.50 Market Price $10.20
Net Change -$0.05 Market Change $0.08
Premium/Discount -11.30%
1 YR NAV Return -6.411%
1 YR NAV Rank 91
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.15%
Distribution Yield (Market) 20.08%
Most Recent Income Dividend $0.063
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $1.350
Ex-Div Date 12/15/2017
Dividend Frequency Monthly
YTD Dividends $0.594
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 9/30/2018 $837.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 133.00%
Mgmt Fees 0.922%
Expense Ratio 1.020%
Fund Objective
The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund primarily invests in securities of companies with large capitalization and seeks to achieve its objectives by investing primarily in equity securities up to approximately 30% to 45% of its total assets.
Top Holdings (as of 3/31/2018)
British American Tobacco PLC ORD 4.06%
Altria Group Inc ORD 3.88%
Johnson & Johnson ORD 3.74%
Imperial Brands PLC ORD 3.38%
Telus Corp ORD 3.34%
Sanofi SA ORD 3.33%
Rogers Communications Inc ORD 3.12%
Cisco Systems Inc ORD 3.07%
Novartis AG ORD 3.01%
Deutsche Post AG ORD 3.00%
Top Sectors (as of 3/31/2018)
Consumer Goods 37.34%
Health Care 21.51%
Industrials 14.25%
Financials 7.95%
Telecommunications 7.30%
Technology 5.95%
Basic Materials 3.38%
Non Classified Equity 1.33%
Consumer Services 0.49%



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