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 Dec. 4, 2024
Current
Market Price $11.33 (- $0.01)
NAV (Dec. 4, 2024) $12.58 (+ $0.02)
Fund Listed NYSE
Premium / Discount -9.94% (-0.22%)
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
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 58,487,968
Total Assets (Reported: June 30, 2024) $760M
Estimated Total Assets $736M
Net Assets $736M
Market Cap $663M
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) -12.39%
Discount Low(3 Yr) -16.67%
Discount High(3 Yr) -7.47%
Discount Rel Range (3 Yr) 73.15%
Comp Discount -3.45
Discount St Dev (1Yr) 1.70
Z-Stat
Z-Stat (6mo) 1.44
Z-Stat (1Yr) 1.86
Z-Stat (3Yr) 1.38
Comp Z-Stat (6mo) 0.80
Comp Z-Stat (3Yr) 1.81
Distribution Data
Market Yield 8.76%
Income Yield 2.10%
Lev Adj NAV Yield 7.89%
Distribution Frequency M
Current Distribution $0.083
Current Income $0.020
Ex-Date 12/16/24
Payable Date 12/23/24
Div Growth (3yr) 31.27%
Dividend Change 31.3% on 11/22/24
Expected Div 12/5/24
RoC (1yr) 72.52%
RoC (3yr) 52.71%
Tax Dividend Data 2023 2021 - 2023
Income 29.2% 54.2%
ST Gains 0% 0%
QDI 29.2% 38.4%
LT Gains 0% 15.3%
RoC 70.8% 30.5%
Volume & Liquidity
Average Daily $ (K) $1,702
Avg Volume 30 day 157,973
Avg Volume 90 day 150,193
Volume Trend 5.18%
Comp Volume Trend 9.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
67.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
62.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
67.0%
Most Correlated Peer (Mk Pr): ETW 71.0%
NAV - Price Correlation (30 d) 24.8%
NAV - Price Correlation (90 d) 43.1%
NAV - Price Correlation (1 Yr) 96.2%
Price St Dev (1Yr) 11.4%
NAV St Dev (1Yr) 9.0%
Earnings
Earnings / Share (6/30/24) $0.020
Earn Coverage 24.06%
Earnings Trend Down
UNII / Share (6/30/24) $-0.259
Rel UNII -108.62
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.67
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.04
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
0.80

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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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