Equity

BOE

Enhanced Global Dividend Trust

Overview

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Performance

Performance

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.”

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Jul 01, 2020 $696,239,810
Size of Fund (Millions) as of Jul 01, 2020 $696.2 M
Share Class launch date May 31, 2005
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Options-based
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 092501105
Gross Expense Ratio 1.12%
Shares Outstanding as of Jul 01, 2020 64,981,921
Number of Holdings as of May 29, 2020 57
Managed Assets as of Jul 01, 2020 $696,239,810.07

Ratings

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
UNILEVER PLC 3.70
NOVARTIS AG 3.53
TELUS CORPORATION 3.48
COCA-COLA CO 3.42
PAYCHEX INC 3.12
Name Weight (%)
LOCKHEED MARTIN CORPORATION 3.07
MEDTRONIC PLC 2.93
SANOFI SA 2.92
BRITISH AMERICAN TOBACCO PLC 2.92
PHILIP MORRIS INTERNATIONAL INC 2.85

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value Based on Managed Assets

Type Fund
as of May 29, 2020

% of Market Value Based on Managed Assets

Type Fund
as of May 29, 2020

% of Market Value Based on Managed Assets

Type Fund
as of May 29, 2020

% of Market Value Based on Managed Assets

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Olivia Treharne
Olivia Treharne
Portfolio Manager

Literature

Literature