EGF Blackrock Enhanced Government Fund CEF

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You can see EGF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EGF Blackrock Enhanced Government Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide shareholders with current income and gains. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of US Government securities and US Government Agency securities, including US Government mortgage-backed securities that pay interest in an attempt to generate current income, and by employing a strategy of writing (selling) call options on individual or baskets of US Government securities, US Government Agency securities or other debt securities held by the Fund in an attempt to generate gains from option premiums.

As of 01/26/2022     IEX book   CBOE book

CEF Information
Sponsor:     BlackRock
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Intermediate term
Morningstar category:  Intermediate Government
Leverage factor:  1.26    as of 12/31/2019
Inception date:  10/27/2005
Current yield:  4.16%
Historical average yield:  5.53%
Market cap:  $56,156,946
Average volume:  7,139
Fees:     1.0300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $12.52
Trading discount:     -5.43%

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