BlackRock Enhanced Cap & Inc:CII

    Manage Alerts

    Overview

    As of 11/11/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$16.85$17.51-3.77%
    52 Wk Avg$15.63$16.59-5.81%
    52 Wk High$16.82$17.53-3.78%
    52 Wk Low$13.23$14.40-10.06%
    Regular Distribution TypeManaged Distribution
    Distribution Rate5.90%
    Distribution Amount$0.0828
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income and capital gains through investment primarily in equity securities and through utilizing a covered call and options strategy

    Capital Structure

    As of 11/11/2019

    Total Net Assets:$773.449M
    Total Common Assets:$773.449M
    Common Shares Outstanding:44,121,400
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.04%
    Baseline Expense: 0.89%
    Interest Expense:0.00%
    Total: 0.89%
    Fund Management

    Fund Sponsor
    Blackrock Advisors

    Portfolio Managers
    Christopher M. Accettella (29 Mar 2017) / Todd Burnside (29 Mar 2017) / Kyle McClements (29 Mar 2017)

    Basics
    Category: US Equity-Covered Call
    Ticker: CII
    NAV Ticker: XCIIX
    Average Daily Volume (shares): 100,000
    Average Daily Volume (USD): $1.549M
    Inception Date: 4/27/2004
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 11/11/2019

    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 6/30/2019
    $0.0162
    Annualized Distribution Rate on NAV:
    As of 11/11/2019
    5.67%
    Total Return on NAV (12 months):
    As of 11/11/2019
    8.87%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$0.4188
    Total % Portfolio Effectively Leveraged:
    As of 11/11/2019
    0.00%

    Pricing Information

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

    As of 11/11/2019

    PeriodAvg Discount
    6 Month-5.46%
    1 Year-5.81%
    3 Year-6.19%
    5 Year-6.32%
    Z-Score

    As of 11/12/2019

    PeriodZStat
    3 Month1.70
    6 Month2.10
    1 Year1.90
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/11/2019
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD26.15%20.45%23.82%18.31%
    2018-8.60%-5.80%-10.97%-7.28%
    201727.73%21.26%24.67%16.95%
    20165.71%8.12%5.22%6.20%
    20159.87%4.12%4.35%1.39%
    201410.92%8.38%5.35%3.92%
    201320.52%22.25%21.90%18.23%
    201211.70%9.23%14.73%11.17%
    2011-6.86%5.58%-9.10%-0.98%
    20109.05%12.18%3.25%7.91%
    200962.56%28.76%42.80%22.56%
    2008-36.48%-29.60%-30.80%-28.52%
    200710.83%3.95%-5.51%8.69%
    200628.06%20.64%  
    20051.31%3.70%  
    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 11/11/2019
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2019
    60
    Annual Portfolio Turnover:
    As of 12/31/2018
    27.00%
    Asset Allocation

    As of 3/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2018 reported by Fund Sponsor

    Sector%Portfolio
    Information Technology 27.70%
    Health Care 18.20%
    Financials 14.58%
    Consumer Discretionary 11.70%
    Industrials 7.73%
    Energy 6.62%
    Consumer Staples 5.85%
    Materials 4.81%
    Utilities 2.92%
    Cash and/or Derivatives -0.11%
    Top Holdings

    As of 6/30/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Microsoft Corporation$45.69M5.79%
    Apple, Inc.$38.87M4.92%
    Google Inc Class C Capital Stock$36.35M4.61%
    Comcast Corp A$22.83M2.89%
    Cisco Systems Inc$22.36M2.83%
    JPMorgan Chase & Co$21.96M2.78%
    Wal-Mart Stores Inc$19.62M2.49%
    Pfizer Inc$19.56M2.48%
    UnitedHealth Group Inc$19.28M2.44%
    Bank of America$18.87M2.39%
    Laboratory Corp of America Holdings$18.07M2.29%
    Country Allocation

    As of 6/30/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 94.71%
    Canada 2.19%
    UK 1.68%
    Denmark 1.16%
    Other Countries 0.26%

    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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