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About the company
BlackRock Enhanced International Dividend Trust is a diversified, closed-end management investment company. The Trust’s investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. It seeks to achieve its investment objectives by investing in equity securities issued by companies of any market capitalization located in countries throughout the world and by employing a strategy of writing (selling) call and put options. It invests, under normal circumstances, at least 80% of its net assets in dividend-paying equity securities issued by non-United States companies of any market capitalization but intends to invest primarily in securities of large capitalization companies. It may invest directly in such securities or synthetically using derivatives. It invests in various sectors, including information technology, health care, financials, and consumer discretionary. Its investment adviser is BlackRock Advisors, LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2007
- Employees--
- LocationBlackRock Enhanced International Dividend Trust100 Bellevue PkwyWILMINGTON 19809-3700United StatesUSA
- Phone+1 (800) 882-0052
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240228/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gladstone Investment Corporation | 128.58m | 67.38m | 497.80m | 74.00 | 6.96 | 1.07 | -- | 3.87 | 1.99 | 1.99 | 3.80 | 13.01 | 0.1522 | -- | 24.14 | 1,737,500.00 | 7.98 | 7.76 | 8.36 | 8.03 | 48.56 | 57.72 | 52.40 | 52.81 | -- | 18.83 | 0.4734 | 71.13 | 6.09 | 9.11 | -65.26 | -10.15 | -- | 3.74 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | -100.00bn | -100.00bn | 506.83m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Trust | 43.87m | -90.42m | 509.64m | -- | -- | 0.8655 | -- | 11.62 | -1.63 | -1.63 | 0.7929 | 10.64 | 0.0408 | -- | 2.76 | -- | -8.41 | 0.4941 | -8.51 | 0.4967 | 62.90 | 68.33 | -206.10 | 12.40 | -- | 0.232 | 0.3868 | 555.45 | -0.4846 | -4.78 | -3,278.49 | -- | -- | -7.37 |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 515.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trust for Investment GradeMncpls | 44.36m | -57.89k | 515.20m | -- | -- | 0.8727 | -- | 11.61 | -0.0011 | -0.0011 | 0.8179 | 10.89 | 0.0437 | -- | 2.14 | -- | -0.0057 | 0.3669 | -0.0058 | 0.369 | 54.10 | 66.95 | -0.1305 | 9.29 | -- | 0.9976 | 0.3687 | 739.24 | 0.5034 | -5.09 | -3,560.09 | -- | -- | -8.01 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 50.00m | 42.73m | 517.76m | -- | 12.12 | 0.903 | -- | 10.36 | 1.16 | 1.16 | 1.36 | 15.59 | 0.0691 | -- | 2.50 | -- | 5.90 | -- | 5.97 | -- | 63.51 | -- | 85.46 | -- | -- | -- | 0.1929 | -- | -14.46 | -- | 73.08 | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 11.94m | 64.95m | 522.02m | -- | 7.70 | 1.01 | -- | 43.72 | 5.08 | 5.08 | 0.9338 | 38.75 | 0.0173 | -- | 17.23 | -- | 9.38 | -1.23 | 9.40 | -1.23 | -62.75 | -96.09 | 543.95 | -98.84 | -- | -- | 0.3044 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 522.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 82.76m | 80.65m | 523.02m | -- | 6.49 | 0.9249 | -- | 6.32 | 1.81 | 1.81 | 1.85 | 12.66 | 0.0866 | -- | 2.29 | -- | 8.43 | 2.25 | 9.24 | 2.42 | 62.84 | 67.79 | 97.45 | 33.06 | -- | -- | 0.3664 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| BlackRock Enhanced Interntnl Dvdnd Trust | -100.00bn | -100.00bn | 524.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 527.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 534.53m | -- | 7.26 | 0.8517 | 7.49 | 8.13 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| Blackrock Health Sciences Trust | 8.19m | 20.02m | 536.98m | -- | 26.83 | 0.913 | -- | 65.54 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| Invesco Value Municipal Income Trust | 45.55m | 955.66k | 537.52m | -- | 562.28 | 0.8772 | -- | 11.80 | 0.0203 | 0.0203 | 0.9678 | 13.02 | 0.045 | -- | 3.45 | -- | 0.0944 | 0.7164 | 0.0969 | 0.7201 | 58.11 | 67.93 | 2.10 | 18.00 | -- | 1.04 | 0.3429 | 386.51 | -2.62 | -2.50 | -2,148.22 | -- | -- | -2.26 |
| ALTC Acquisition Corp | 0.00 | 11.87m | 538.76m | 2.00 | 61.95 | 2.71 | 45.39 | -- | 0.2018 | 0.2018 | 0.00 | 4.61 | 0.00 | -- | -- | 0.00 | 2.91 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 202.32 | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 550.87m | -- | -- | 1.21 | -- | 6.58 | -0.633 | -0.633 | 3.14 | 17.24 | 0.1036 | -- | 16.19 | -- | -2.11 | 4.61 | -2.12 | 4.64 | 71.47 | 75.47 | -20.38 | 58.24 | -- | 0.7776 | 0.3963 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
Data as of Apr 16 2024. Currency figures normalised to BlackRock Enhanced International Dividend Trust's reporting currency: US Dollar USD
33.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 31 Dec 2023 | 10.23m | 9.82% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 9.69m | 9.30% |
| Karpus Management, Inc.as of 31 Dec 2023 | 5.72m | 5.49% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 2.39m | 2.29% |
| Saba Capital Management LPas of 31 Dec 2023 | 1.83m | 1.76% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 1.42m | 1.36% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 1.23m | 1.18% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 1.13m | 1.09% |
| Waterfront Wealth, Inc.as of 31 Dec 2023 | 1.01m | 0.97% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2023 | 711.33k | 0.68% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
