BOE

AS OF

Nov 13 closing price

Price

$11.44

Change

-$0.14 (-1.21%)

Net Assets

713.35M

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BOE

ETF ticker: NYSE

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BlackRock Enhanced Global Dividend Trust (BOE) Ownership - Who owns BlackRock Enhanced Global Dividend Trust?

Blackrock Enhanced Global Dividend Trust has an investment objective to provide current income and current gains, with a secondary investment objective of long-term capital appreciation... Show more

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Details

Group

Alternative Funds

Fundamentals

BOE

Net Assets

713M

Yield

1.23

Fund Existence

over 20 years

Total Expense Ratio

1.09

Turnover

51.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.76

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

223M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

706M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

62.00

Number of Net Holdings

180.00

Number of Short Holdings

118.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.93%

Gain YTD

14.379

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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