BOE
BlackRock Enhanced Global Dividend Trust
Set alert
11.34 USD -0.15 -1.31%
11.29 Day range 11.47
10.62 52-week range 12.52
- YTD
- -3.16%
- 1 year
- -2.49%
- Open
- 11.44
- Prev close
- 11.49
- Mkt cap
- 630.51M
- Vol
- 149.76K
- Avg vol
- 131.56K
- EPS
- 1.65
- P/E
- 6.87
- Div yield
- 9.19%
More statistics
- Low
- 11.29
- High
- 11.47
- Forward P/E
- 0.00
- Beta
- 0.91
- Short ratio
- 0.12
- Inst. own
- 47.27%
- Dividend
- 0.99
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 11.22
- 200-d avg
- 10.77
- 1y target
- 0.00
BlackRock Enhanced Global Dividend Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 1.21%
- Assets under management
- $712.60M
- NAV
- 12.82
- Holdings
- 51
- Inception
- 2005-05-31
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 47.27%
Float held by institutions 47.27%
Institutions 108
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 13.18% | 7,905,351 | 87.20M | Sep 29, 2024 |
| Karpus Management, Inc. | 4.13% | 2,474,953 | 27.30M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 3.36% | 2,013,468 | 22.21M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.89% | 1,732,728 | 19.11M | Sep 29, 2024 |
| Invesco Ltd. | 1.67% | 1,001,701 | 11.05M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.52% | 913,213 | 10.07M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 906,552 | 10.00M | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.18% | 108,556 | 1.20M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.08% | 50,315 | 554.97K | Aug 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.05% | 30,405 | 335.37K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.05% | 27,627 | 304.73K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.03% | 17,320 | 191.04K | Sep 29, 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 | 1,794 |
| TREHARNE OLIVIA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Held by funds
1 US ETFs and mutual funds hold BOE · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.97% |