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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BlackRock Enhanced Government Fund (EGF)

Taxable Bond Funds - US Government Bond Funds

Data as of Oct. 17, 2019
Market Price $12.94 ( $0.00)
NAV (Oct. 17, 2019) $13.49 (- $0.01)
Premium / Discount -4.08% (+0.07%)
Fund Info
Inception Oct. 31, 2005
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income and current gains; US Government securities and US Government Agency securities
Capital & Leverage
Outstanding Shares 5,261,096
Total Assets (Reported: June 30, 2019) $87M
Estimated Total Assets $71M
Net Assets $71M
Market Cap $68M
Purchases Turnover 0.03%
Sales Turnover 12.71%
Total Leverage 22.44%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.48%
Non Lev Exp Ratio 0.94%
Rel Lev Cost 1.97%
Discount Data
Average Discount (3 Yr) -4.54%
Discount Low(3 Yr) -6.60%
Discount High(3 Yr) -2.26%
Discount Rel Range 58.12%
Comp Discount 5.37
Discount St Dev (1Yr) 0.63
Z-Stat (6mo) -0.29
Z-Stat (1Yr) -0.20
Z-Stat (3Yr) 0.57
Comp Z-Stat (6mo) -1.12
Comp Z-Stat (3Yr) 0.48
Distribution Data
Market Yield 3.80%
Income Yield 2.63%
Lev Adj NAV Yield 2.98%
Distribution Frequency M
Current Distribution $0.041
Current Income $0.028
Ex-Date 10/11/19
Payable Date 10/31/19
Div Growth (3yr) 0.00%
Dividend Change -16.3% on 7/1/16
Expected Div 11/1/19
RoC (1yr) 32.37%
RoC (3yr) 32.94%
Tax Dividend Data 2018 2016 - 2018
Income 63.1% 68.0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 36.9% 32.0%
Volume & Liquidity
Average Daily $ (M) $190
Avg Volume 30 day 14,907
Avg Volume 90 day 14,657
Volume Trend 1.71%
Comp Volume Trend -26.74%
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 Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): WIA 15.0%
NAV - Price Correlation (30 d) 59.4%
NAV - Price Correlation (90 d) 63.2%
NAV - Price Correlation (1 Yr) 62.7%
Price St Dev (1Yr) 7.7%
NAV St Dev (1Yr) 2.2%
Earnings / Share (8/31/19) $0.028
Earn Coverage 69.27%
Earnings Trend Down
UNII / Share (8/31/19) $-0.107
Rel UNII -31.34
UNII Trend Down
Bond Specific Data
Maturity 8.67
Duration 2.89
Credit Rating (rbo) AAA
Investment Grade 98.57%
Non Investment Grade 1.42%
Unrated Bonds 0.00%
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 Taxable Bond & BDC 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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