CEF Advisors AICA Event NAVigator Podcast

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BlackRock Enhanced Global Dividend Trust (BOE)

Specialty Equity Funds - Covered Call Funds

Data as of March 15, 2024
Current
Market Price $10.25 (- $0.03)
NAV (March 15, 2024) $12.05 (- $0.05)
Fund Listed NYSE
Premium / Discount -14.94% (+0.10%)
Fund Info
Inception May 26, 2005
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBOEX
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income and current gains; International companies
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 61,525,804
Total Assets (Reported: Dec. 31, 2023) $739M
Estimated Total Assets $741M
Net Assets $741M
Market Cap $631M
Portfolio Turnover 28.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.91%
Non Lev Exp Ratio 0.91%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.18%
Discount Low(3 Yr) -16.67%
Discount High(3 Yr) -5.19%
Discount Rel Range (3 Yr) 15.06%
Comp Discount -6.86
Discount St Dev (1Yr) 0.87
Z-Stat
Z-Stat (6mo) -0.64
Z-Stat (1Yr) -1.20
Z-Stat (3Yr) -1.41
Comp Z-Stat (6mo) -0.09
Comp Z-Stat (3Yr) -0.05
Distribution Data
Market Yield 7.38%
Income Yield 0.36%
Lev Adj NAV Yield 6.27%
Distribution Frequency M
Current Distribution $0.063
Current Income $0.003
Ex-Date 3/14/24
Payable Date 3/28/24
Div Growth (3yr) 0.00%
Dividend Change -19.2% on 7/2/18
Expected Div 4/1/24
RoC (1yr) 67.91%
RoC (3yr) 36.96%
Tax Dividend Data 2022 2020 - 2022
Income 33.4% 55.9%
ST Gains 0% 0%
QDI 27.5% 39.6%
LT Gains 45.9% 15.3%
RoC 20.7% 28.8%
Volume & Liquidity
Average Daily $ (K) $1,759
Avg Volume 30 day 150,253
Avg Volume 90 day 171,598
Volume Trend -12.44%
Comp Volume Trend -0.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
79.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
82.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
85.0%
Most Correlated Peer (Mk Pr): EXG 91.0%
NAV - Price Correlation (30 d) 88.9%
NAV - Price Correlation (90 d) 90.8%
NAV - Price Correlation (1 Yr) 93.9%
Price St Dev (1Yr) 11.3%
NAV St Dev (1Yr) 9.1%
Earnings
Earnings / Share (12/31/23) $0.012
Earn Coverage 19.68%
Earnings Trend Up
UNII / Share (12/31/23) $-0.000
Rel UNII -0.27
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.70
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.07
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
0.88

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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