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BlackRock Enhanced Capital & Income Fund, Inc  as of 04/25/2019

NYSE / CII Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.05% 10.86% 8.98% 17.60%
Lipper Pct. Rank 26 22 33 47
NAV Return 12.56% 9.65% 8.41% 14.18%
Lipper Pct. Rank 19 15 26 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.698% -6.323% -4.740%

NAV $17.10 Market Price $16.21
Net Change -$0.04 Market Change $0.02
Premium/Discount -5.20%
1 YR NAV Return 8.406%
1 YR NAV Rank 26
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.89%
Distribution Yield (Market) 6.32%
Most Recent Income Dividend $0.083
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.447
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.248
YTD Capital Gains --
Inception Date 4/30/2004
Fund Advisor BlackRock Inc
Manager & Tenure Burnside since 2017
McClements since 2017
Accettella since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 3/31/2019 $736.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 27.00%
Mgmt Fees 0.850%
Expense Ratio 0.900%
Fund Objective
The Fund seeks to achieve its investment objective by investing in a portfolio of equity and debt securities of U.S. and foreign issuers.
Top Holdings (as of 12/31/2018)
Microsoft Corp ORD 5.61%
Apple Inc ORD 5.42%
Alphabet Inc ORD 5.06%
Pfizer Inc ORD 3.42%
JPMorgan Chase & Co ORD 3.25%
Cisco Systems Inc ORD 3.05%
Bank of America Corp ORD 2.91%
Comcast Corp ORD 2.83%
Walmart Inc ORD 2.82%
UnitedHealth Group Inc ORD 2.79%
Top Sectors (as of 12/31/2018)
Technology 25.64%
Health Care 18.56%
Consumer Services 17.07%
Financials 14.35%
Oil & Gas 6.57%
Industrials 6.10%
Consumer Goods 5.62%
Basic Materials 3.18%
Utilities 2.86%



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