BlackRock Enhanced Capital and Income:CII

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$17.83$18.60-4.14%
    52 Wk Avg$20.67$21.17-2.40%
    52 Wk High$22.30$22.260.28%
    52 Wk Low$16.80$18.01-5.81%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.70%
    Distribution Amount$0.0995
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to provide total return through a combination of current income and long-term capital appreciation, by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$820.857M
    Total Common Assets:$820.857M
    Common Shares Outstanding:44,132,101
    Leverage

    As of 6/29/2017

    Preferred Share Assets:
    Total Debt (USD): $0.696M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $0.696M
    Effective Leverage (%): 0.10%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees0.86%
    Other Expenses:0.04%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.90%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Christopher M. Accettella, Todd Burnside, Kyle McClements

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: CII
    NAV Ticker: XCIIX
    Average Daily Volume (shares): 89,764
    Average Daily Volume (USD): $1.825M
    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 7/3/2022

    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 12/31/2021
    $0.0118
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    6.42%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -9.01%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.10%

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-2.68%
    1 Year-2.40%
    3 Year-5.53%
    5 Year-5.55%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month-0.16
    6 Month-0.66
    1 Year-1.13
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-18.06%-14.05%-17.39%-15.33%
    202134.25%21.79%28.89%20.78%
    20208.01%13.26%4.93%7.90%
    201930.46%24.82%28.63%22.38%
    2018-8.60%-5.80%-11.75%-7.93%
    201727.73%21.26%23.10%16.38%
    20165.71%8.12%8.90%8.17%
    20159.87%4.12%1.86%0.11%
    201410.92%8.38%7.53%4.80%
    201320.52%22.25%19.68%17.79%
    201211.70%9.35%14.03%10.09%
    2011-6.84%5.47%-8.50%-0.23%
    20108.95%12.18%10.02%9.66%
    200962.40%28.76%  
    2008-36.48%-29.60%  
    200710.83%3.93%  
    200628.06%20.64%  
    20050.54%3.72%  
    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 6/30/2022
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2022
    56
    Annual Portfolio Turnover:
    As of 12/31/2021
    27.00%
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)50.48%
    Cyclical (Super Sector)32.72%
    Technology25.10%
    Defensive (Super Sector)17.26%
    Financial Services14.24%
    Communication Services12.96%
    Consumer Cyclical12.06%
    Healthcare11.08%
    Industrials7.51%
    Consumer Defensive6.18%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    Microsoft Corp$65.35M6.99%
    Alphabet Inc Class A$58.02M6.20%
    Amazon.com Inc$52.56M5.62%
    Apple Inc$50.00M5.34%
    UnitedHealth Group Inc$29.16M3.12%
    Corteva Inc$28.06M3.00%
    Berkshire Hathaway Inc Class B$27.17M2.90%
    EQT Corp$25.35M2.71%
    Visa Inc Class A$24.79M2.65%
    Comcast Corp Class A$21.16M2.26%
    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Equity94.39%
    Taiwan - Equity2.01%
    France - Equity1.83%
    Denmark - Equity1.17%
    United Kingdom - Equity1.07%

    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.

    EWB-2036301PR-E0222X