CEF Advisors AICA Event NAVigator Podcast

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BlackRock ESG Capital Allocation Trust (ECAT)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of March 24, 2023
Current
Market Price $14.68 (+ $0.09)
NAV (March 3, 2023) $17.05 (+ $0.01)
Fund Listed NYSE
Premium / Discount -13.90% (+0.48%)
Fund Info
Inception Sept. 27, 2021
Sponsor BlackRock Advisors
Website https://www.blackrock....
Phone
NAV Symbol XESGX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board No
Objective: Total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest at least 80% of its total assets in securities that meet the environmental, social and governance (“ESG”) criteria.
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 102,382,241
Total Assets (Reported: Dec. 31, 2022) $2,026M
Estimated Total Assets $1,746M
Net Assets $1,746M
Market Cap $1,503M
Portfolio Turnover 20.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.28%
Non Lev Exp Ratio 1.28%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -20.10%
Discount High(3 Yr) 0.90%
Discount Rel Range (3 Yr) 29.52%
Comp Discount -1.41
Discount St Dev (1Yr) 1.66
Z-Stat
Z-Stat (6mo) 1.84
Z-Stat (1Yr) 1.62
Z-Stat (3Yr)
Comp Z-Stat (6mo) 2.49
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.22%
Income Yield 0.00%
Lev Adj NAV Yield 8.80%
Distribution Frequency M
Current Distribution $0.125
Current Income $0.000
Ex-Date 3/14/23
Payable Date 3/31/23
Div Growth (3yr) %
Dividend Change 25.0% on 2/1/23
Expected Div 4/3/23
RoC (1yr) 80.60%
RoC (3yr) 74.79%
Tax Dividend Data 2021
Income 78.1%
ST Gains 0%
QDI 47.3%
LT Gains 22.0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $5,168
Avg Volume 30 day 346,789
Avg Volume 90 day 352,018
Volume Trend -1.49%
Comp Volume Trend 10.98%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
89.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
86.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
91.0%
Most Correlated Peer (Mk Pr): AIO 89.0%
NAV - Price Correlation (30 d) 76.9%
NAV - Price Correlation (90 d) 83.7%
NAV - Price Correlation (1 Yr) 95.5%
Price St Dev (1Yr) 21.9%
NAV St Dev (1Yr) 14.8%
Earnings
Earnings / Share (12/31/22) $0.039
Earn Coverage 30.96%
Earnings Trend Up
UNII / Share (12/31/22) $-0.303
Rel UNII
UNII Trend Down
Performance
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 Hybrid / Balanced Fund 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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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