Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Enhanced Global Dividend Trust  as of 09/22/2017

NYSE / BOE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.65% 8.58% 18.94% 23.35%
Lipper Pct. Rank 78 80 38 38
NAV Return 3.05% 6.80% 10.76% 13.25%
Lipper Pct. Rank 82 76 81 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.607% -11.057% -9.800%

NAV $14.42 Market Price $13.51
Net Change $0.03 Market Change -$0.01
Premium/Discount -6.31%
1 YR NAV Return 10.759%
1 YR NAV Rank 81
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.15%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.078
Ex-Div Date 8/11/2017
Most Recent Cap Gain Dividend $0.493
Ex-Div Date 2/10/2010
Dividend Frequency Monthly
YTD Dividends $0.624
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 8/31/2017 $982.4
% 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 3/31/2017)
Alphabet Inc ORD 3.22%
Alibaba Group Holding Ltd DR 2.15%
Apple Inc ORD 2.13%
BlackRock Liquidity T-Fund;Institutional 2.09%
Wells Fargo & Co ORD 1.49%
Ping An Insurance Group Co of China Ltd ORD 1.48%
American International Group Inc ORD 1.38%
UniCredit SpA ORD 1.38%
Amazon.com Inc ORD 1.28%
Mastercard Inc ORD 1.23%
Top Sectors (as of 3/31/2017)
Financials 20.42%
Technology 14.11%
Industrials 13.84%
Health Care 11.15%
Consumer Services 10.88%
Consumer Goods 10.34%
Oil & Gas 6.69%
Basic Materials 4.22%
Non Classified Equity 3.72%
Telecommunications 1.82%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.