BlackRock Enhanced Global Dividend Trust

BlackRock Enhanced Global Dividend Trust

FinancialsClosed End Investments
  • Price (USD)10.25
  • Today's Change-0.19 / -1.82%
  • Shares traded231.74k
  • 1 Year change-12.99%
  • Beta0.9220
Data delayed at least 15 minutes, as of Feb 06 2023 21:10 GMT.
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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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
BlackRock Core Bond Trust45.85m-175.22m627.06m----0.9787--13.68-3.24-3.240.848811.860.0366--1.95---13.98---22.90--83.91---382.14----0.17850.3971---0.63---96.10------
Pimco Income Strategy Fund II61.62m-98.63m628.63m----1.08--10.20-1.24-1.240.78118.490.0586--2.97---9.252.23-13.062.8584.5184.78-157.7932.71--0.34850.2149345.11-10.382.37-174.22-----3.58
Independence Holdings Corp0.0019.13m629.80m0.0032.941.31----0.30850.30850.007.740.00------3.83--3.83--------------0.00------16,178.97------
Fusion Acquisition Corp II0.0015.55m632.19m2.0040.711.31----0.24850.24850.007.700.00----0.003.10--3.10--------------0.0013--------------
Eaton Vance Enhanced Equity Income Fund10.49m-101.49m641.30m0.00--1.11--61.12-2.53-2.530.261514.360.0159--0.8673---15.386.76-15.726.8430.8638.03-967.37401.04--0.02740.0083.78-0.2775-0.0661-171.29------
ALTC Acquisition Corp0.00619.72k642.69m2.001,037.141.32----0.00970.00970.007.630.00----0.000.1225--0.1227--------------0.00--------------
John Hancock Premium Dividend Fund-100.00bn-100.00bn648.27m--------------------------------------------------------------
CF Acquisition IV Corp0.0016.66m649.61m--38.991.3042.56--0.26240.26240.007.840.00------3.32--3.34--------------0.0049------245.88------
Nuveen Municipal Credit Opprtntes Fund62.18m-193.48m651.53m----1.10--10.48-3.54-3.541.1411.150.0513--7.32---15.96---16.23--67.77---311.15----0.17830.4396--1.60---206.75------
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn655.00m--------------------------------------------------------------
Gores Holdings IX Inc0.008.47m656.43m--77.461.31164.45--0.12910.12910.007.630.00------3.20--3.21--------------0.0012--------------
BlackRock MuniHoldings Fund Inc-100.00bn-100.00bn658.96m----0.8605----------20.87----------------------------0.1285--------------
PIMCO Access Income Fund-100.00bn-100.00bn675.05m--------------------------------------------------------------
Capital Southwest Corporation103.14m34.67m678.05m23.0014.561.2118.196.571.351.343.7816.250.0975--39.804,484,
Invesco Municipal Opportunity Trust54.12m-147.07m680.48m----0.9165--12.57-2.18-2.180.802311.010.0383--31.68---10.392.33-10.542.3469.9068.64-271.7557.05--0.20450.4173121.23-8.30-5.02-119.72-----5.52
Khosla Ventures Acquisition III Co0.0012.20m682.65m0.0032.001.14415.19--0.31490.31490.008.860.00------2.16--2.16--------------0.0007--------------
Data as of Feb 06 2023. Currency figures normalised to BlackRock Enhanced Global Dividend Trust's reporting currency: US Dollar USD

Institutional shareholders

28.33%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20225.36m8.37%
Parametric Portfolio Associates LLCas of 30 Sep 20223.66m5.71%
1607 Capital Partners LLCas of 30 Sep 20222.39m3.73%
Karpus Management, Inc.as of 30 Sep 20221.84m2.88%
Guggenheim Partners Investment Management LLCas of 30 Sep 20221.08m1.69%
Wells Fargo Clearing Services LLCas of 30 Sep 20221.00m1.57%
Invesco Capital Management LLCas of 30 Sep 2022968.42k1.51%
Advisors Asset Management, Inc.as of 30 Sep 2022902.31k1.41%
UBS Financial Services, Inc.as of 30 Sep 2022491.48k0.77%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022442.06k0.69%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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