BlackRock Enhanced International Dividend Trust BGY
Set alert
5.39 USD -0.03 -0.55%
At close · Nov 2
5.46 +0.07 +1.31%
After hours · Nov 2, 4:00 PM ET
5.38 Day range 5.60
5.21 52-week range 6.21
- YTD
- -8.33%
- 1 year
- -7.71%
- Open
- 5.46
- Prev close
- 5.42
- Mkt cap
- 488.41M
- Vol
- 306.66K
- Avg vol
- 245.46K
- EPS
- 0.61
- P/E
- 8.84
- Div yield
- 7.10%
More statistics
- Low
- 5.38
- High
- 5.60
- Forward P/E
- 0.00
- Beta
- 0.88
- Short ratio
- 0.46
- Inst. own
- 51.19%
- Dividend
- 0.41
- Ex-div date
- Sep 15, 2024
- 50-d avg
- 5.55
- 200-d avg
- 5.53
- 1y target
- 0.00
BlackRock Enhanced International Dividend Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.21%
- Assets under management
- $548.95M
- NAV
- 6.06
- Holdings
- 48
- Inception
- 2007-05-30
- Top 10 weight
- —
Updated 2026-11-03
Held by funds
3 US ETFs and mutual funds hold BGY · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 51.19%
Float held by institutions 51.19%
Institutions 96
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9.91% | 9,686,403 | 52.50M | Sep 29, 2024 |
| Morgan Stanley | 8.89% | 8,687,356 | 47.09M | Sep 29, 2024 |
| Karpus Management, Inc. | 5.70% | 5,576,068 | 30.22M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 2.43% | 2,379,731 | 12.90M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.09% | 2,043,791 | 11.08M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.84% | 1,800,112 | 9.76M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 1,478,335 | 8.01M | Oct 30, 2024 |
| HC Capital Tr-Institutional International Equity Portfolio | 0.65% | 638,663 | 3.46M | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.22% | 215,940 | 1.17M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.20% | 193,826 | 1.05M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.03% | 32,897 | 178.30K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.02% | 14,700 | 79.67K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| GREENEN MOLLY | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 3,223 |
| TREHARNE OLIVIA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |