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BlackRock Enhanced International Dividend Trust  as of 12/13/2019

NYSE / BGY Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.47% 3.73% 18.88% 22.61%
Lipper Pct. Rank 89 86 43 61
NAV Return 3.46% 3.47% 14.82% 17.52%
Lipper Pct. Rank 93 87 38 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.499% -9.568% -10.490%

NAV $6.37 Market Price $5.67
Net Change $0.00 Market Change -$0.05
Premium/Discount -10.99%
1 YR NAV Return 14.823%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.59%
Distribution Yield (Market) 7.17%
Most Recent Income Dividend $0.034
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.338
YTD Capital Gains --
Inception Date 5/30/2007
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 11/30/2019 $663.2
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 14.00%
Mgmt Fees 0.899%
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 seeks to invest in equity securities issued by companies of any market capitalization located in countries throughout the world and utilizing an option writing strategy to enhance current gains.
Top Holdings (as of 6/30/2019)
Telus Corp ORD 5.81%
Rogers Communications Inc ORD 5.73%
Deutsche Post AG ORD 4.92%
GlaxoSmithKline PLC ORD 4.80%
Imperial Brands PLC ORD 4.76%
Amcor PLC ORD 4.71%
British American Tobacco PLC ORD 4.62%
Nestle SA ORD 4.20%
Novartis AG ORD 4.14%
Unilever PLC ORD 3.77%
Top Sectors (as of 6/30/2019)
Consumer Goods 27.00%
Health Care 24.20%
Industrials 18.65%
Telecommunications 11.53%
Financials 7.22%
Non Classified Equity 5.46%
Technology 3.49%
Consumer Services 1.63%


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