BlackRock Enhanced Cap & Inc (CII)

17.71 +0.10  +0.57% NYSE Feb 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.22
Discount or Premium to NAV -2.80%
Turnover Ratio 27.00%
1 Year Fund Level Flows -61.26M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.46% -0.16% -0.61% 50
3M 6.66% 4.72% 4.09% 40
6M 17.30% 15.62% 10.89% 18
YTD 2.60% 1.71% 0.96% 50
1Y 19.50% 15.94% 12.21% 29
3Y 14.27% 11.21% 7.32% 15
5Y 10.85% 9.25% 5.90% 11
10Y 11.52% 10.92% 7.69% 8
15Y 9.77% 8.23% 6.91% 20
20Y -- -- -- --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.45% 100.9% 1.41%
Bond -0.01% 0.00% 0.01%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 88.59%
North America 88.59%
Latin America 0.00%
Greater Europe 7.17%
United Kingdom 2.91%
Europe Developed 4.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.24%
Japan 1.26%
Australasia 0.00%
Asia Developed 1.76%
Asia Emerging 1.22%
Market Classification
% Developed Markets 98.78%
% Emerging Markets 1.22%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.92%
Communication Services 13.18%
Consumer Cyclical 9.22%
Consumer Defensive 10.86%
Energy 5.49%
Financial Services 13.27%
Healthcare 14.24%
Industrials 6.73%
Real Estate 0.00%
Technology 23.38%
Utilities 1.70%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 51.34%
Large 28.53%
Medium 18.64%
Small 1.50%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 35.34%
Large Cap Blend 28.32%
Large Cap Growth 16.23%
Mid Cap Value 10.85%
Mid Cap Blend 6.85%
Mid Cap Growth 0.91%
Small Cap Value 1.20%
Small Cap Blend 0.30%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.47% 187.28 +0.03%
AAPL Apple Inc 6.19% 323.62 +1.45%
GOOGL Alphabet Inc A 5.39% 1524.87 +0.36%
JPM JPMorgan Chase & Co 3.53% 137.49 +1.36%
UNH UnitedHealth Group Inc 3.27% 305.31 +1.05%
BAC Bank of America Corp 2.95% 34.72 +1.31%
VZ Verizon Communications Inc 2.93% 58.22 +0.54%
CMCSA Comcast Corp Class A 2.82% 45.97 -0.39%
WMT Walmart Inc 2.55% 117.68 -1.63%
CSCO Cisco Systems Inc 2.54% 46.29 -0.64%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of common stocks in an attempt to generate current income and by employing a strategy of writing (selling) call options on equity indexes in an attempt to generate gains from option premiums primarily on the S&P 500 Index.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Equity-Income
Fund Owner Firm Name BlackRock
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Accettella 2.01 yrs
Kyle McClements 2.01 yrs
Todd Burnside 2.01 yrs

Net Fund Flows

1M 0.001
3M -16.75M
6M -31.91M
YTD 0.001
1Y -61.26M
3Y -205.24M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 56.39%
Historical Sharpe Ratio (10Y) 0.8745
Historical Sortino (All) 0.4927
30-Day Rolling Volatility 9.88%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 17.30%

Fundamentals

Dividend Yield TTM (2-19-20) 1.76%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Weighted Average PE Ratio 18.27
Weighted Average Price to Sales Ratio 1.850
Weighted Average Price to Book Ratio 2.828
Weighted Median ROE 25.67%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 1.782
Forecasted Price to Book Ratio 2.774
Number of Holdings 277
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 6.97%
Forecasted Cash Flow Growth 19.18%
Forecasted Earnings Growth 15.01%
Forecasted Revenue Growth 7.31%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/27/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/27/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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