Equity

BOE

Enhanced Global Dividend Trust

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
14.28 5.97 7.75 5.64
Market Price Total Return (%) 13.64 4.09 7.01 5.46
  YTD 1m 3m 1y 3y 5y 10y
4.70 2.29 - 14.28 18.99 45.22 73.09
Market Price Total Return (%) 7.40 3.07 - 13.64 12.78 40.32 70.13
  2019 2020 2021 2022 2023
NAV Total Return (%) 19.54 7.65 16.21 -11.87 16.16
Market Price Total Return (%) 25.98 7.22 18.89 -15.51 11.95

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The Fund’s returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global Opportunities Equity Trust.”

Key Facts

Key Facts

Net Assets
as of Jun 21, 2024
$746,427,730
Share Class launch date
May 31, 2005
Asset Class
Equity
Distribution Frequency
Monthly
Lipper Classification
Opt Arbitrage/Opt Strat
CUSIP
092501105
Managed Assets
as of Jun 21, 2024
$746,427,729.66
Exchange
New York Stock Exchange Inc.
Shares Outstanding
as of Jun 21, 2024
61,525,804
Morningstar Category
Derivative Income
Premium Discount
as of Jun 21, 2024
-13.27%
Number of Holdings
as of May 31, 2024
50

Portfolio Characteristics

Portfolio Characteristics

Distribution Rate
as of Jun 21, 2024
7.19%
Type of Options
Single Stock
Average Market Cap (Millions)
as of May 31, 2024
$ 415,941.5 M
% Overwritten
as of May 31, 2024
42.43

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and