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BlackRock Enhanced Government Fund (EGF)

Taxable Bond Funds - US Government Bond Funds

Data as of Dec. 9, 2024
Current
Market Price $9.95 (+ $0.04)
NAV (Dec. 9, 2024) $10.17 (- $0.03)
Fund Listed NYSE
Premium / Discount -2.16% (+0.68%)
Fund Info
Inception Oct. 31, 2005
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XEGFX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Current income and current gains; US Government securities and US Government Agency securities
Capital & Leverage
Outstanding Shares 3,551,598
Total Assets (Reported: June 30, 2024) $40M
Estimated Total Assets $36M
Net Assets $36M
Market Cap $35M
Portfolio Turnover 66.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.33%
Non Lev Exp Ratio 1.33%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.08%
Discount Low(3 Yr) -8.96%
Discount High(3 Yr) 3.25%
Discount Rel Range (3 Yr) 55.67%
Comp Discount 5.73
Discount St Dev (1Yr) 2.26
Z-Stat
Z-Stat (6mo) 0.85
Z-Stat (1Yr) 1.42
Z-Stat (3Yr) 1.47
Comp Z-Stat (6mo) -0.18
Comp Z-Stat (3Yr) 0.46
Distribution Data
Market Yield 4.94%
Income Yield 3.71%
Lev Adj NAV Yield 4.84%
Distribution Frequency M
Current Distribution $0.041
Current Income $0.031
Ex-Date 12/16/24
Payable Date 12/23/24
Div Growth (3yr) 0.00%
Dividend Change -16.3% on 7/1/16
Expected Div 1/2/25
RoC (1yr) 27.95%
RoC (3yr) 33.88%
Tax Dividend Data 2023 2021 - 2023
Income 65.1% 62.8%
ST Gains 0% 0%
QDI 1.0% 1.1%
LT Gains 0% 0%
RoC 34.9% 37.2%
Volume & Liquidity
Average Daily $ (K) $28
Avg Volume 30 day 2,648
Avg Volume 90 day 2,787
Volume Trend -4.99%
Comp Volume Trend 2.00%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
27.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
37.0%
Most Correlated Peer (Mk Pr): WIW 34.0%
NAV - Price Correlation (30 d) 39.8%
NAV - Price Correlation (90 d) 53.5%
NAV - Price Correlation (1 Yr) 66.2%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 5.2%
Earnings
Earnings / Share (9/30/24) $0.028
Earn Coverage 68.29%
Earnings Trend Down
UNII / Share (9/30/24) $-0.087
Rel UNII -23.58
UNII Trend Down
Bond Specific Data
Maturity 7.33
Duration 5.12
Credit Rating (rbo) AA
Investment Grade 99.68%
Non Investment Grade 0.26%
Unrated Bonds 0.06%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.79
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.41
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.61

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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.

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