CII Blackrock Enhanced Capital and Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing (selling) call and put options.

$17.11
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     BlackRock
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  Options-based
Leverage factor:  1.02    as of 12/31/2018
Inception date:  04/28/2004
Current yield:  12.28%
Historical average yield:  8.88%
Market cap:  $754,917,154
Average volume:  77,682
Fees:     0.9300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $17.65
Trading discount:     -3.06%