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BlackRock Enhanced Global Dividend Trust  as of 01/16/2018

NYSE / BOE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.52% 9.78% 28.04% 3.42%
Lipper Pct. Rank 79 63 45 25
NAV Return 3.80% 7.03% 15.24% 2.03%
Lipper Pct. Rank 83 80 71 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.592% -10.861% -8.590%

NAV $13.41 Market Price $12.86
Net Change $0.01 Market Change -$0.10
Premium/Discount -4.10%
1 YR NAV Return 15.237%
1 YR NAV Rank 71
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.15%
Distribution Yield (Market) 16.95%
Most Recent Income Dividend $0.078
Ex-Div Date 12/15/2017
Most Recent Cap Gain Dividend $1.350
Ex-Div Date 12/15/2017
Dividend Frequency Monthly
YTD Dividends $0.858
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 12/31/2017 $911.3
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 64.00%
Mgmt Fees 0.948%
Expense Ratio 1.050%
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 6/30/2017)
Altria Group Inc ORD 4.00%
British American Tobacco PLC ORD 3.78%
AstraZeneca PLC ORD 3.53%
Imperial Brands PLC ORD 3.36%
Johnson & Johnson ORD 3.27%
Novartis AG ORD 3.20%
BlackRock Liquidity T-Fund;Institutional 3.11%
Pfizer Inc ORD 2.91%
Rogers Communications Inc ORD 2.84%
Telus Corp ORD 2.84%
Top Sectors (as of 6/30/2017)
Consumer Goods 33.42%
Health Care 23.38%
Industrials 10.32%
Financials 7.98%
Telecommunications 6.52%
Technology 6.10%
Basic Materials 3.91%
Consumer Services 3.28%
Non Classified Equity 2.30%



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