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BlackRock Enhanced Global Dividend Trust  as of 04/18/2018

NYSE / BOE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.54% 7.65% 9.81% -4.86%
Lipper Pct. Rank 83 66 73 90
NAV Return 2.81% 5.62% 5.70% -3.52%
Lipper Pct. Rank 86 83 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.669% -10.534% -8.090%

NAV $12.45 Market Price $11.60
Net Change -$0.07 Market Change -$0.05
Premium/Discount -6.83%
1 YR NAV Return 5.700%
1 YR NAV Rank 97
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 1.15%
Distribution Yield (Market) 19.05%
Most Recent Income Dividend $0.078
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend $1.350
Ex-Div Date 12/15/2017
Dividend Frequency Monthly
YTD Dividends $0.156
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 3/31/2018 $857.5
% 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 9/30/2017)
Altria Group Inc ORD 4.07%
British American Tobacco PLC ORD 4.02%
Imperial Brands PLC ORD 3.51%
Johnson & Johnson ORD 3.47%
Sanofi SA ORD 3.24%
Novartis AG ORD 3.10%
Philip Morris International Inc ORD 2.87%
Rogers Communications Inc ORD 2.85%
Cisco Systems Inc ORD 2.81%
Genuine Parts Co ORD 2.76%
Top Sectors (as of 9/30/2017)
Consumer Goods 34.91%
Health Care 22.17%
Industrials 12.80%
Financials 8.09%
Technology 6.47%
Telecommunications 6.38%
Basic Materials 4.05%
Consumer Services 3.02%
Non Classified Equity 2.02%



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