BlackRock Enhanced Glbl Div Trust:BOE

    Manage Alerts

    Overview

    As of 2/23/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$10.24$12.02-14.81%
    52 Wk Avg$9.86$11.43-13.73%
    52 Wk High$10.30$12.02-10.82%
    52 Wk Low$8.80$10.56-16.67%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.40%
    Distribution Amount$0.0630
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objective is primarily to seek current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its investment objective by investing primarily in equity securities issued by companies located in countries throughout the world and by utilizing an option writing strategy to enhance current gains.

    Capital Structure

    As of 2/23/2024

    Total Investment Exposure:$748.143M
    Total Common Assets:$748.021M
    Common Shares Outstanding:62,231,328
    Leverage

    As of 2/23/2024

    Preferred Share Assets:
    Total Debt (USD): $0.122M
    Regulatory Leverage (USD): $0.122M
    Effective Leverage (USD): $0.122M
    Effective Leverage (%): 0.02%
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees0.99%
    Other Expenses:-0.10%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.89%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Stuart Reeve, Christopher M. Accettella, Andrew Wheatley-Hubbard, Kyle McClements

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: BOE
    NAV Ticker: XBOEX
    Average Daily Volume (shares): 146,217
    Average Daily Volume (USD): $1.435M
    Inception Date: 5/26/2005
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 2/23/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2023
    $0.1463
    Annualized Distribution Rate on NAV:
    As of 2/23/2024
    6.31%
    Total Return on NAV (12 months):
    As of 2/23/2024
    7.83%
    Total % Portfolio Effectively Leveraged:
    As of 2/23/2024
    0.02%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/23/2024

    PeriodAvg Discount
    6 Month-14.41%
    1 Year-13.73%
    3 Year-11.11%
    5 Year-11.36%
    Z-Score

    As of 2/23/2024

    PeriodZStat
    3 Month-0.40
    6 Month-0.54
    1 Year-1.06
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 1/31/2024
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.14%-0.14%0.56%0.83%
    202311.96%15.01%13.04%18.33%
    2022-15.47%-12.58%-14.68%-13.17%
    202118.93%15.64%28.89%20.78%
    20207.28%6.68%4.93%7.90%
    201926.08%18.68%28.63%22.38%
    2018-19.24%-10.27%-11.75%-7.93%
    201728.93%16.39%23.10%16.38%
    2016-0.80%1.57%8.90%8.17%
    20156.05%1.28%1.86%0.11%
    2014-4.32%-3.71%7.53%4.80%
    201323.75%21.42%19.68%17.79%
    201212.74%11.78%14.03%10.09%
    2011-17.60%-8.01%  
    201010.12%10.55%  
    200933.82%28.62%  
    2008-39.13%-34.45%  
    200711.47%17.74%  
    200644.46%22.47%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 1/31/2024
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2023
    54
    Annual Portfolio Turnover:
    As of 12/31/2023
    44.00%
    Asset Allocation

    As of 9/30/2023

    Top Sectors

    As of 9/30/2023

    Sector%Portfolio
    Sensitive (Super Sector)47.35%
    Defensive (Super Sector)29.42%
    Cyclical (Super Sector)22.74%
    Technology19.07%
    Healthcare18.85%
    Industrials18.67%
    Financial Services16.21%
    Consumer Defensive10.56%
    Energy5.55%
    Consumer Cyclical4.31%
    Top Holdings

    As of 9/30/2023

    HoldingValue% Portfolio
    Microsoft Corp$31.73M4.67%
    Apple Inc$23.27M3.42%
    AstraZeneca PLC$20.55M3.02%
    Mondelez International Inc Class A$20.47M3.01%
    Nestle SA$20.12M2.96%
    UnitedHealth Group Inc$20.11M2.96%
    Accenture PLC Class A$18.72M2.75%
    Sanofi SA$18.59M2.73%
    Intercontinental Exchange Inc$17.68M2.60%
    Philip Morris International Inc$17.57M2.58%
    Country Allocation

    As of 9/30/2023

    Country% Portfolio
    United States - Equity54.72%
    United Kingdom - Equity13.71%
    France - Equity9.23%
    Switzerland - Equity6.66%
    Taiwan - Equity4.44%
    Canada - Equity2.06%
    Denmark - Equity2.05%
    Mexico - Equity2.01%
    Netherlands - Equity2.00%
    Singapore - Equity1.47%
    Indonesia - Equity1.11%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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