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BlackRock Enhanced Capital & Income Fund, Inc  as of 01/15/2019

NYSE / CII Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -5.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.42% 9.40% -5.41% 6.35%
Lipper Pct. Rank 23 18 33 65
NAV Return 11.92% 7.54% -5.63% 3.75%
Lipper Pct. Rank 24 19 44 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.921% -6.621% -4.740%

NAV $15.77 Market Price $14.89
Net Change $0.16 Market Change $0.22
Premium/Discount -5.58%
1 YR NAV Return -5.630%
1 YR NAV Rank 44
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.89%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.083
Ex-Div Date 12/14/2018
Most Recent Cap Gain Dividend $0.447
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.994
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 12/31/2018 $674.0
% 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%



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