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BlackRock Enhanced Global Dividend Trust  as of 07/18/2018

NYSE / BOE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.63% 5.91% -1.36% -7.08%
Lipper Pct. Rank 93 83 87 90
NAV Return 3.23% 4.05% -1.28% -4.59%
Lipper Pct. Rank 86 87 94 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.728% -10.342% -7.910%

NAV $12.09 Market Price $11.11
Net Change $0.01 Market Change $0.02
Premium/Discount -8.11%
1 YR NAV Return -1.280%
1 YR NAV Rank 94
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 1.15%
Distribution Yield (Market) 20.50%
Most Recent Income Dividend $0.078
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $1.350
Ex-Div Date 12/15/2017
Dividend Frequency Monthly
YTD Dividends $0.390
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 6/30/2018 $820.6
% 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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