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

My Fund Comparison
Initilizing list...

BlackRock Enhanced Government Fund, Inc  as of 09/24/2021

NYSE / EGF Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  8.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.29% 2.16% -1.31% -2.95%
Lipper Pct. Rank 88 88 90 90
NAV Return 1.77% 1.52% -0.34% -0.45%
Lipper Pct. Rank 88 88 90 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.723% -3.674% -0.760%

NAV $12.95 Market Price $12.73
Net Change -$0.03 Market Change -$0.08
Premium/Discount -1.70%
1 YR NAV Return -0.344%
1 YR NAV Rank 90
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) 3.84%
Most Recent Income Dividend $0.041
Ex-Div Date 8/13/2021
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.287
YTD Capital Gains --
Inception Date 10/27/2005
Fund Advisor BlackRock Inc
Manager & Tenure Dickstein since 2020
MacLellan since 2018
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 8/31/2021 $55.6
% Leveraged Assets as of 12/31/2020 15.07%
Portfolio Turnover 3.00%
Mgmt Fees 0.644%
Expense Ratio 1.020%
Fund Objective
The Fund seeks current income and gains. The Fund invests primarily in U.S. Government securities and U.S. Government Agency securities, including U.S. Government mortgage-backed securities, that pay interest in an attempt to generate current income. The Fund also employs a strategy of writing (selling) call options.
Total Net Assets by Category (as of 6/30/2021)
Cash? -22.21%
Treasury Bond 72.92%
FNMA-Mortgage Backed 34.01%
Federal Home Loan Mortgage Corp-Mortgage Backed 6.85%
Asset Backed 5.40%
Other Mortgage 1.57%
Foreign Long-Term Debt 0.75%
Corporate Notes/Bonds 0.71%
Quality (as of 6/30/2021)
Short-Term? -22.21%
AAA 112.05%
Not Rated 4.89%
A 2.26%
BBB 1.52%
Foreign Currencies 0.75%
CCC 0.41%
B 0.28%
AA 0.05%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.