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

My Fund Comparison
Initilizing list...

BlackRock Enhanced Capital & Income Fund, Inc  as of 09/25/2018

NYSE / CII Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.70% 14.21% 18.69% 10.05%
Lipper Pct. Rank 18 18 25 25
NAV Return 10.20% 11.67% 16.73% 9.06%
Lipper Pct. Rank 22 14 16 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.234% -6.994% -6.200%

NAV $17.96 Market Price $17.23
Net Change -$0.03 Market Change $0.04
Premium/Discount -4.06%
1 YR NAV Return 16.730%
1 YR NAV Rank 16
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.89%
Distribution Yield (Market) 5.92%
Most Recent Income Dividend $0.083
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.447
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.662
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 8/31/2018 $795.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 32.00%
Mgmt Fees 0.849%
Expense Ratio 0.930%
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 3/31/2018)
Apple Inc ORD 5.52%
Microsoft Corp ORD 4.93%
Alphabet Inc ORD 4.54%
JPMorgan Chase & Co ORD 3.74%
Pfizer Inc ORD 3.01%
Bank of America Corp ORD 2.98%
Cisco Systems Inc ORD 2.86%
Altria Group Inc ORD 2.46%
Comcast Corp ORD 2.37%
Cognizant Technology Solutions Corp ORD 2.34%
Top Sectors (as of 3/31/2018)
Technology 26.00%
Financials 16.97%
Health Care 16.41%
Consumer Services 13.86%
Consumer Goods 7.15%
Industrials 7.03%
Oil & Gas 6.04%
Utilities 3.36%
Basic Materials 3.17%



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 2011. 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.