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BlackRock Enhanced Global Dividend Trust  as of 10/16/2020

NYSE / BOE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  6.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.92% 4.58% 3.94% -3.91%
Lipper Pct. Rank 79 72 50 47
NAV Return 4.67% 4.23% 5.28% -1.23%
Lipper Pct. Rank 79 83 62 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.305% -10.503% -11.150%

NAV $11.49 Market Price $9.89
Net Change $0.06 Market Change $0.07
Premium/Discount -13.93%
1 YR NAV Return 5.277%
1 YR NAV Rank 62
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 2.62%
Distribution Yield (Market) 7.90%
Most Recent Income Dividend $0.063
Ex-Div Date 9/14/2020
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.567
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 9/30/2020 $725.4
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 26.00%
Mgmt Fees 0.825%
Expense Ratio 0.940%
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 6/30/2020)
Unilever PLC ORD 3.71%
Coca-Cola Co ORD 3.27%
Paychex Inc ORD 3.26%
Telus Corp ORD 3.26%
Sanofi SA ORD 3.04%
Novartis AG ORD 2.96%
Abbvie Inc ORD 2.92%
Lockheed Martin Corp ORD 2.87%
British American Tobacco PLC ORD 2.83%
Medtronic PLC ORD 2.72%
Top Sectors (as of 6/30/2020)
Consumer Goods 31.01%
Health Care 25.04%
Industrials 17.70%
Financials 6.18%
Telecommunications 6.13%
Technology 5.16%
Non Classified Equity 3.43%
Consumer Services 3.42%
Basic Materials 1.70%


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