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BlackRock Enhanced Government Fund, Inc  as of 04/09/2020

NYSE / EGF Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  2.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.02% 2.11% 1.29% -2.97%
Lipper Pct. Rank 88 75 63 13
NAV Return 2.20% 1.78% 2.63% 0.09%
Lipper Pct. Rank 88 75 50 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.893% -4.742% -3.660%

NAV $13.45 Market Price $12.68
Net Change $0.02 Market Change -$0.31
Premium/Discount -5.72%
1 YR NAV Return 2.632%
1 YR NAV Rank 50
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.44%
Distribution Yield (Market) 3.83%
Most Recent Income Dividend $0.041
Ex-Div Date 3/13/2020
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.041
YTD Capital Gains --
Inception Date 10/27/2005
Fund Advisor BlackRock Inc
Manager & Tenure Musmanno since 2009
MacLellan since 2018
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 3/31/2020 $63.6
% Leveraged Assets as of 12/31/2019 19.01%
Portfolio Turnover 17.00%
Mgmt Fees 0.679%
Expense Ratio 1.520%
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 12/31/2019)
Cash? -22.86%
Treasury Bond 60.99%
FNMA-Mortgage Backed 46.86%
Federal Home Loan Mortgage Corp-Mortgage Backed 9.53%
Corporate Notes/Bonds 2.98%
Asset Backed 1.56%
Other Mortgage 0.93%
GNMA-Mortgage Backed 0.01%
Quality (as of 12/31/2019)
Short-Term? -22.86%
AAA 111.86%
AA 5.60%
BBB 2.98%
CCC 1.07%
Not Rated 0.82%
B 0.48%
D 0.05%


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