BlackRock Enhanced Glbl Div Trust:BOE

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$12.79$13.49-5.19%
    52 Wk Avg$10.63$11.99-11.42%
    52 Wk High$12.81$13.49-5.19%
    52 Wk Low$9.00$10.50-15.65%
    Regular Distribution TypeManaged Distribution
    Distribution Rate5.91%
    Distribution Amount$0.0630
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity securities of issuers in emerging countries. Up to 20% of its total assets may be invested in debt securities, including those issued by companies located in emerging markets. Up to 10% of its total assets may be invested in non-investment grade debt securities. Under normal market conditions, it expects to invest in issuers located in approximately 25 countries globally, including the U.S., and in equity issuers in at least three different countries, including the U.S. As part of its investment strategy, it intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio, writing (selling) covered put options and, to a lesser extent, writing (selling) covered call and put options on indices of securities and sectors of securities.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$863.952M
    Total Common Assets:$863.952M
    Common Shares Outstanding:64,043,874
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees1.00%
    Other Expenses:-0.08%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.92%
    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): 164,213
    Average Daily Volume (USD): $1.756M
    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 6/11/2021

    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 12/31/2020
    $0.1092
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    5.60%
    Total Return on NAV (12 months):
    As of 6/11/2021
    33.90%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    0.00%

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-9.75%
    1 Year-11.42%
    3 Year-11.17%
    5 Year-10.37%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month3.05
    6 Month2.68
    1 Year2.81
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD16.94%11.71%17.53%11.99%
    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%-8.50%-0.23%
    201010.12%10.55%10.02%9.66%
    200933.82%28.62%45.18%23.14%
    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 5/31/2021
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2021
    55
    Annual Portfolio Turnover:
    As of 12/31/2020
    61.00%
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)38.39%
    Defensive (Super Sector)35.40%
    Cyclical (Super Sector)26.36%
    Healthcare22.63%
    Financial Services19.03%
    Technology17.29%
    Consumer Defensive12.78%
    Industrials12.73%
    Communication Services8.37%
    Consumer Cyclical5.15%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Sanofi SA$32.65M4.09%
    Microsoft Corp$30.28M3.79%
    RELX PLC$29.34M3.68%
    Visa Inc Class A$28.82M3.61%
    Texas Instruments Inc$28.62M3.58%
    UnitedHealth Group Inc$25.50M3.19%
    Otis Worldwide Corp Ordinary Shares$25.22M3.16%
    Reckitt Benckiser Group PLC$25.22M3.16%
    AstraZeneca PLC$24.19M3.03%
    Intercontinental Exchange Inc$23.69M2.97%
    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity59.53%
    United Kingdom - Equity19.15%
    France - Equity9.54%
    Canada - Equity2.80%
    Spain - Equity2.48%
    Denmark - Equity1.65%
    Taiwan - Equity1.62%
    Netherlands - Equity1.52%
    Singapore - Equity1.09%
    Australia - Equity0.76%

    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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