Equities

BlackRock Enhanced Global Dividend Trust

BlackRock Enhanced Global Dividend Trust

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FinancialsClosed End Investments
  • Price (USD)8.92
  • Today's Change-0.13 / -1.44%
  • Shares traded420.58k
  • 1 Year change-25.73%
  • Beta0.8953
Data delayed at least 15 minutes, as of Sep 23 2022 21:10 BST.
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About the company

BlackRock Enhanced Global Dividend Trust (the Trust) is a 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. BlackRock Advisors, LLC is the Trust’s investment manager.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2005
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Invesco Value Municipal Income Trust46.78m-3.91m556.35m----0.754--11.89-0.0826-0.08260.993915.680.0382--27.28---0.3192.60-0.32082.6175.6869.11-8.3564.78--0.90070.383107.34-3.17-1.33-188.02-----0.5115
BlackRock Core Bond Trust45.85m-175.22m556.85m----0.8692--12.14-3.24-3.240.848811.860.0366--1.95---13.98---22.90--83.91---382.14----0.17850.3971---0.63---96.10------
Pimco Income Strategy Fund II61.62m-98.63m557.03m----0.9598--9.04-1.24-1.240.78118.490.0586--2.97---9.252.23-13.062.8584.5184.78-157.7932.71--0.34850.2149345.11-10.382.37-174.22-----3.58
Vector Acquisition II Corp0.00-281.90k557.44m----1.31-----0.0049-0.00490.007.580.00-------0.0625---0.0625--------------0.0007--------------
Invesco Senior Income Trust-100.00bn-100.00bn560.09m--------------------------------------------------------------
Blackrock Multi-Sector Income Trust53.14m-32.12m560.95m----0.9199--10.56-0.8533-0.85331.4116.200.0492-------2.974.46-4.807.1183.6885.91-60.4579.02--0.57820.3695114.43-0.6709-7.45-2.901.58--1.17
Atlantic Avenue Acquisition Corp0.0013.70m563.72m5.0022.841.27----0.43850.43850.007.910.00----0.005.45--5.48--------------0.00------516.49------
Gores Technology Partners II Inc0.0019.22m564.08m--7.901.29106.73--1.241.240.007.600.00------4.16--4.33--------------0.00-------1,644,129.00------
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn566.75m--------------------------------------------------------------
Altimeter Growth 2 Corp0.00137.83k567.77m--4,304.351.314,119.31--0.00230.00230.007.570.00------0.0306--0.0306--------------0.0002-------21,889.80------
TCW Special Purpose Acquisition Corp0.0014.99m568.37m--37.921.2937.92--0.25850.25850.007.620.00------3.22--3.23--------------0.0003------1,720,438.00------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd9.57m-84.42m572.92m0.00--1.03--59.86-1.25-1.250.14338.250.0155--1.37---13.6710.14-13.8410.2329.8840.23-882.01581.43--0.02910.0083.68-7.94-6.35-26.87-----3.96
Virtus Equity & Convertible Income Fund7.65m74.53m573.58m0.007.700.6826--74.972.692.690.276130.320.0089--11.82--8.7113.958.7814.08-32.6837.52974.08844.33----0.0051.58-20.22-15.23-64.33-3.19--0.00
Social Capital Hedosophia HoldingsCorpIV0.0031.70m575.00m4.0018.141.32----0.55130.55130.007.560.00------6.88--6.90--------------0.0014------163.56------
Western Asset Infltn-Lnkd Opts & Incm Fd-100.00bn-100.00bn575.13m--------------------------------------------------------------
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn577.37m--------------------------------------------------------------
Data as of Sep 23 2022. Currency figures normalised to BlackRock Enhanced Global Dividend Trust's reporting currency: US Dollar USD

Institutional shareholders

28.52%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20225.41m8.44%
Parametric Portfolio Associates LLCas of 30 Jun 20224.38m6.85%
1607 Capital Partners LLCas of 30 Jun 20222.57m4.01%
Karpus Management, Inc.as of 30 Jun 20221.15m1.80%
Guggenheim Partners Investment Management LLCas of 30 Jun 20221.11m1.74%
Wells Fargo Clearing Services LLCas of 30 Jun 20221.07m1.68%
Invesco Capital Management LLCas of 30 Jun 2022864.98k1.35%
Advisors Asset Management, Inc.as of 30 Jun 2022805.22k1.26%
UBS Financial Services, Inc.as of 30 Jun 2022496.38k0.78%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2022394.94k0.62%
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Data from 30 Jun 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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