ECAT
BlackRock ESG Capital Allocation Term Trust
Set alert
13.48 USD -0.16 -1.17%
13.32 Day range 13.69
13.11 52-week range 16.45
- YTD
- -12.35%
- 1 year
- -18.05%
- Open
- 13.57
- Prev close
- 13.64
- Mkt cap
- 1.34B
- Vol
- 627.34K
- Avg vol
- 558.68K
- EPS
- 2.50
- P/E
- 5.39
- Div yield
- 23.26%
More statistics
- Low
- 13.32
- High
- 13.69
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.45
- Inst. own
- 27.80%
- Dividend
- 3.17
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 14.29
- 200-d avg
- 14.90
- 1y target
- 0.00
BlackRock ESG Capital Allocation Trust
- Issuer
- BlackRock
- Asset class
- Multi-Asset
- Expense ratio
- 1.43%
- Assets under management
- $1.43B
- NAV
- 14.38
- Holdings
- 675
- Inception
- 2021-09-28
- Top 10 weight
- —
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 27.80%
Float held by institutions 27.80%
Institutions 88
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 17.71% | 17,612,449 | 237.94M | Jun 29, 2026 |
| Morgan Stanley | 2.17% | 2,161,073 | 29.20M | Jun 29, 2026 |
| Penserra Capital Management LLC | 1.52% | 1,516,889 | 20.49M | Jun 29, 2026 |
| Royal Bank of Canada | 1.26% | 1,254,166 | 16.94M | Jun 29, 2026 |
| Blackrock Inc. | 1.24% | 1,228,545 | 16.60M | Jun 29, 2026 |
| Invesco Ltd. | 1.00% | 994,942 | 13.44M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.52% | 1,509,659 | 20.40M | Jun 29, 2026 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 1.17% | 1,165,844 | 15.75M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.93% | 928,615 | 12.55M | Jun 29, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.91% | 907,854 | 12.27M | Aug 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BERKOWITZ RANDY WILLIAM | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| BLACKROCK, INC | Affiliate of Investment Advisor | Purchase | Mar 23, 2025 | 1,228,540 |
| KOESTERICH RUSSELL JARED | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| RIEDER RICHARD M. | Other Executive | Purchase | Jul 12, 2026 | 141,464 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 14, 2026 | 0 |
| THOMPSON SARAH CROUGHAN | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
Held by funds
3 US ETFs and mutual funds hold ECAT · largest positions