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Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Enhanced Capital Income Fund, Inc.

CII | Fund

$18.46

$847 M

6.55%

$1.19

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$847 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Enhanced Capital Income Fund, Inc.

CII | Fund

$18.46

$847 M

6.55%

$1.19

-

CII - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Enhanced Capital Income Fund, Inc.
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Apr 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CII - Performance

Return Ranking - Trailing

Period CII Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CII Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CII Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CII Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History

CII - Holdings

Concentration Analysis

CII Category Low Category High CII % Rank
Net Assets 847 M N/A N/A N/A
Number of Holdings 218 N/A N/A N/A
Net Assets in Top 10 331 M N/A N/A N/A
Weighting of Top 10 39.14% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.61%
  2. Amazon.com Inc 5.16%
  3. Apple Inc 5.05%
  4. Alphabet Inc 5.01%
  5. Meta Platforms Inc 3.02%
  6. Comcast Corp 2.93%
  7. Berkshire Hathaway Inc 2.76%
  8. Applied Materials Inc 2.34%
  9. UnitedHealth Group Inc 2.13%
  10. Sanofi 2.13%

Asset Allocation

Weighting Return Low Return High CII % Rank
Stocks 		100.63% N/A N/A N/A
Cash 		1.56% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-2.06% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CII % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CII % Rank
US 		100.63% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CII - Expenses

Operational Fees

CII Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CII Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CII Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CII Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CII - Distributions

Dividend Yield Analysis

CII Category Low Category High CII % Rank
Dividend Yield 6.55% N/A N/A N/A

Dividend Distribution Analysis

CII Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CII Category Low Category High CII % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CII Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CII - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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