CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BR Enh Cap & Incm Fd (CII)

Specialty Equity Funds - Covered Call Funds

Data as of Feb. 20, 2018
Market Price $16.09 (- $0.05)
NAV (Feb. 20, 2018) $17.12 (- $0.11)
Premium / Discount -6.02% (+0.31%)
Fund Info
Inception April 27, 2004
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income and capital appreciation; Equity and debt securities of US and foreign issuers
Related Indexes
US Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 44,121,400
Gross Assets (Reported: June 30, 2017) $711M
Estimated Gross Assets $755M
Net Assets $755M
Market Cap $710M
Purchases Turnover 37.06%
Sales Turnover 38.31%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.94%
Non Lev Exp Ratio 0.94%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -6.76%
Discount Low(3 Yr) -11.35%
Discount High(3 Yr) -2.01%
Discount Rel Range 57.09%
Comp Discount -2.26
Discount St Dev (1Yr) 1.29
Z-Stat (6mo) -0.44
Z-Stat (1Yr) 0.31
Z-Stat (3Yr) 0.43
Comp Z-Stat (6mo) 0.07
Comp Z-Stat (3Yr) -0.38
Distribution Data
Market Yield 6.18%
Income Yield 0.53%
Lev Adj NAV Yield 5.80%
Distribution Frequency M
Current Distribution $0.083
Current Income $0.007
Ex-Date 2/14/18
Payable Date 2/28/18
Div Growth (3yr) -17.20%
Dividend Change -17.2% on 10/3/16
Expected Div 3/1/18
RoC (1yr) 83.87%
RoC (3yr) 59.48%
Tax Dividend Data 2016
Income 11.5%
ST Gains 0%
QDI 11.5%
LT Gains 3.3%
RoC 85.2%
Volume & Liquidity
Average Daily $ (M) $2,441
Avg Volume 30 day 200,161
Avg Volume 90 day 151,706
Volume Trend 31.94%
Comp Volume Trend 13.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): EOI 90.0%
NAV - Price Correlation (30 d) 98.6%
NAV - Price Correlation (90 d) 95.8%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 11.6%
NAV St Dev (1Yr) 9.3%
Earnings / Share (6/30/17) $0.013
Earn Coverage 15.22%
Earnings Trend Up
UNII / Share (6/30/17) $-0.425
Rel UNII -502.18
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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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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