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BlackRock Enhanced Government Fund, Inc  as of 07/18/2019

NYSE / EGF Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  8.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.41% 2.52% 5.47% 2.53%
Lipper Pct. Rank 88 63 88 88
NAV Return 2.78% 1.69% 3.24% 2.66%
Lipper Pct. Rank 88 88 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.485% -5.072% -3.660%

NAV $13.59 Market Price $13.06
Net Change $0.02 Market Change $0.04
Premium/Discount -3.90%
1 YR NAV Return 3.243%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 2.17%
Distribution Yield (Market) 3.76%
Most Recent Income Dividend $0.041
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.022
Ex-Div Date 4/13/2010
Dividend Frequency Monthly
YTD Dividends $0.164
YTD Capital Gains --
Inception Date 10/27/2005
Fund Advisor BlackRock Inc
Manager & Tenure Thomas Musmanno since 2009
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 6/30/2019 $71.5
% Leveraged Assets as of 12/31/2018 13.11%
Portfolio Turnover 70.00%
Mgmt Fees 0.632%
Expense Ratio 1.180%
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 3/31/2019)
Cash? -19.15%
Treasury Bond 57.06%
FNMA-Mortgage Backed 46.25%
Federal Home Loan Mortgage Corp-Mortgage Backed 9.13%
Corporate Notes/Bonds 2.56%
Other Mortgage 2.25%
Asset Backed 1.89%
GNMA-Mortgage Backed 0.01%
Quality (as of 3/31/2019)
Short-Term? -19.15%
AAA 57.06%
Not Rated 52.47%
AA 5.12%
BBB 2.56%
BB 1.89%
D 0.05%



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