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About the company
BlackRock Enhanced Global Dividend Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in equity securities issued by companies located in countries throughout the world and by employing a strategy of writing (selling) call and put options. Under normal circumstances, the Trust invests at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the United States. The Trust may invest in securities of companies of any market capitalization but intends to invest primarily in securities of large capitalization companies. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust's investment adviser is BlackRock Advisors, LLC.
- Revenue in USD (TTM)18.47m
- Net income in USD79.26m
- Incorporated2005
- Employees--
- LocationBlackRock Enhanced Global Dividend Trust100 Bellevue PkwyWILMINGTON 19809-3700United StatesUSA
- Phone+1 (800) 882-0052
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240197/blackrock-global-opportunities-equity-trust-fund
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pimco Income Strategy Fund II | 76.69m | 75.13m | 641.68m | -- | 8.55 | 1.08 | -- | 8.37 | 0.8715 | 0.8715 | 0.8732 | 6.96 | 0.0993 | -- | 9.92 | -- | 10.30 | 2.49 | 12.39 | 3.27 | 76.43 | 82.23 | 103.74 | 32.75 | -- | -- | 0.1534 | 344.69 | -0.5679 | 4.74 | 201.71 | 7.95 | -- | -3.51 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.81m | 75.83m | 642.40m | -- | 8.46 | 1.03 | -- | 28.16 | 0.4915 | 0.4915 | 0.1478 | 4.54 | 0.0317 | -- | 6.73 | -- | 11.10 | -- | 11.20 | -- | 67.31 | -- | 350.51 | -- | -- | -- | 0.001 | -- | 4.59 | -- | 41.19 | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 43.91m | 46.42m | 651.38m | -- | 14.02 | 1.30 | -- | 14.84 | 1.74 | 1.74 | 1.64 | 18.69 | 0.0541 | -- | 8.87 | -- | 5.72 | 4.61 | 5.75 | 4.64 | 43.29 | 75.47 | 105.73 | 58.24 | -- | -- | 0.3761 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| abrdn Asia-Pacific Income Fund Inc | 71.23m | 16.56m | 657.22m | -- | 39.69 | 0.9169 | -- | 9.23 | 0.4011 | 0.4011 | 1.73 | 17.36 | 0.064 | -- | 3.41 | -- | 1.51 | -0.1124 | 1.54 | -0.1139 | 65.99 | 61.78 | 23.67 | -2.32 | -- | 1.57 | 0.3126 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| Virtus Equity & Convertible Income Fund | 13.12m | 80.50m | 661.69m | 0.00 | 8.22 | 0.9548 | -- | 50.44 | 2.91 | 2.91 | 0.4734 | 25.01 | 0.0191 | -- | 5.50 | -- | 11.73 | 10.20 | 11.83 | 10.31 | 43.93 | 23.63 | 613.62 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 665.64m | -- | -- | 0.931 | -- | 12.25 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| Horizon Kinetics Holding Corp | 3.26m | -4.22m | 670.85m | 8.00 | -- | 10.04 | -- | 205.53 | -6.48 | -0.732 | 5.02 | 3.59 | 0.4886 | 3.42 | 4.53 | 408,000.00 | -63.11 | -23.70 | -87.48 | -28.29 | 44.21 | 41.79 | -129.17 | -27.28 | 4.24 | -- | 0.00 | -- | 14.19 | -37.97 | 48.60 | -- | -- | -- |
| India Fund Inc | 4.93m | 173.63m | 673.58m | -- | 3.62 | 0.891 | -- | 136.64 | 4.91 | 4.91 | 0.1422 | 19.93 | 0.0075 | -- | 1.09 | -- | 26.29 | 5.81 | 26.52 | 6.04 | -33.76 | -4.40 | 3,522.21 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| Ares Acquisition Corporation II | 0.00 | 26.89m | 680.63m | -- | 23.30 | 1.30 | 34.13 | -- | 0.4673 | 0.4673 | 0.00 | 8.36 | 0.00 | -- | -- | -- | 5.05 | -- | 5.06 | -- | -- | -- | -- | -- | -- | -- | 0.0095 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| BlackRock Enhanced Global Dividend Trust | 18.47m | 79.26m | 686.01m | -- | 8.61 | 0.9183 | -- | 37.14 | 1.30 | 1.30 | 0.302 | 12.14 | 0.0245 | -- | 7.07 | -- | 10.50 | -- | 10.68 | -- | 59.75 | -- | 429.08 | -- | -- | -- | 0.00 | -- | 4.08 | -- | 189.23 | -- | -- | -- |
| Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd | 73.07m | 17.83m | 695.88m | -- | 39.03 | 0.8934 | -- | 9.52 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| Fidus Investment Corp | 145.01m | 87.13m | 702.03m | -- | 7.38 | 1.07 | -- | 4.84 | 2.81 | 2.81 | 4.63 | 19.42 | 0.1328 | -- | 10.34 | -- | 7.98 | 7.03 | 8.21 | 7.37 | 55.68 | 51.45 | 60.09 | 64.74 | -- | -- | 0.4171 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 703.73m | -- | 23.29 | 1.00 | -- | 23.32 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
| Crescent Capital BDC Inc | 197.42m | 101.87m | 706.76m | 200.00 | 6.94 | 0.9393 | -- | 3.58 | 2.75 | 2.75 | 5.33 | 20.30 | 0.1198 | -- | 154.90 | 987,110.00 | 6.18 | 4.86 | 6.33 | 4.98 | 47.74 | 54.20 | 51.60 | 50.81 | -- | -- | 0.539 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| PIMCO Access Income Fund | 105.85m | 86.10m | 726.05m | -- | 8.45 | 1.10 | -- | 6.86 | 1.95 | 1.95 | 2.40 | 15.02 | 0.0851 | -- | 2.88 | -- | 6.92 | -- | 13.00 | -- | 56.64 | -- | 81.34 | -- | -- | -- | 0.4276 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 731.92m | -- | 9.42 | 0.9071 | -- | 10.33 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
Data as of Nov 22 2024. Currency figures normalised to BlackRock Enhanced Global Dividend Trust's reporting currency: US Dollar USD
30.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 4.93m | 8.22% |
| Parametric Portfolio Associates LLCas of 30 Sep 2024 | 2.97m | 4.95% |
| Karpus Management, Inc.as of 30 Sep 2024 | 2.47m | 4.13% |
| Saba Capital Management LPas of 30 Sep 2024 | 2.01m | 3.36% |
| 1607 Capital Partners LLCas of 30 Sep 2024 | 1.73m | 2.89% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 913.21k | 1.52% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 907.90k | 1.51% |
| Advisor Partners II LLCas of 30 Sep 2024 | 874.92k | 1.46% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 740.60k | 1.24% |
| Lazard Asset Management LLCas of 30 Sep 2024 | 731.61k | 1.22% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
