Equities

BlackRock Enhanced International Dividend Trust

BGY:NYQ

BlackRock Enhanced International Dividend Trust

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FinancialsClosed End Investments
  • Price (USD)5.53
  • Today's Change0.04 / 0.73%
  • Shares traded243.71k
  • 1 Year change+12.40%
  • Beta0.8772
Data delayed at least 15 minutes, as of Nov 09 2024.
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About the company

BlackRock Enhanced International Dividend Trust is a diversified, closed-end management investment company. The Trust’s investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. It seeks to achieve its investment objectives by investing in equity securities issued by companies of any market capitalization located in countries throughout the world and by employing a strategy of writing (selling) call and put options. It invests, under normal circumstances, at least 80% of its net assets in dividend-paying equity securities issued by non-United States companies of any market capitalization but intends to invest primarily in securities of large capitalization companies. It may invest directly in such securities or synthetically using derivatives. It invests in various sectors, including information technology, health care, financials, and consumer discretionary. Its investment adviser is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)15.73m
  • Net income in USD43.82m
  • Incorporated2007
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
PGIM Global High Yield Fund Inc50.30m67.82m530.78m--7.830.9926--10.551.661.661.2313.070.0743------10.022.8110.072.8570.4277.54134.8243.29----0.2133212.427.88-1.4993.821.35--3.18
Invesco Quality Municipal Income Trust40.83m52.35m534.66m0.0010.210.9119--13.100.98990.98990.77211.090.0464--3.82--5.950.86296.110.868954.9666.12128.2221.36----0.3178310.17-2.38-3.72150.9512.96---8.92
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn537.20m--------------------------------------------------------------
First Trust High Yld Oprtnts 2027 Trm Fd51.29m54.06m546.08m--10.100.9698--10.651.471.471.3915.310.0731--3.52--7.70--7.81--63.15--105.41------0.1887---0.8694--375.73------
Thornburg Income Builder Opportunts Trst31.95m71.19m547.96m--7.700.9294--17.152.222.220.995818.380.0555--6.08--12.36--12.38--77.26--222.83------0.00--0.0323--192.83------
Gladstone Capital Corporation96.66m75.79m548.86m73.007.141.25--5.683.533.534.5320.440.1284--9.771,324,151.0010.086.1710.216.2237.7535.9178.5054.71----0.418283.9736.8713.65114.2618.00--7.93
Blackstone Strategic Credit 2027 Trm Fnd86.61m68.71m552.95m--8.050.9696--6.381.541.541.9412.770.0908--2.77--7.202.257.792.4261.7367.7979.3433.06----0.3705199.0630.75-1.60212.89----1.13
Vinci Partners Investments Ltd82.76m29.84m553.31m275.0019.482.3916.606.690.53680.53681.484.370.227--6.89300,945.008.0918.338.7521.51----35.6449.49----0.372367.8011.3521.420.542831.26107.07--
BlackRock Enhanced Interntnl Dvdnd Trust15.73m43.82m554.50m--12.600.8805--35.260.43880.43880.15776.280.0246--3.26--6.84--6.88--58.51--278.61------0.00---8.58--224.99------
Nuveen Dow 30SM Dynamic Overwrite Fund11.92m43.51m554.96m--12.750.9629--46.541.201.200.327915.850.0202--65.05--7.375.757.515.8256.8959.96364.90271.04----0.0005103.36-1.71-3.86256.37-----1.55
Invesco Trust for Investment GradeMncpls43.42m47.19m556.96m--11.800.9025--12.830.87020.87020.800611.380.0448--3.02--4.870.86454.940.871252.1564.55108.7021.76----0.3413305.62-2.17-3.71150.8219.66---8.64
Invesco Municipal Trust43.05m47.08m558.89m--11.870.9133--12.980.85090.85090.777911.060.0454--3.27--4.970.94435.030.951254.9566.10109.3823.49----0.3284281.87-1.89-3.31152.0715.66---7.90
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.47m115.60m558.95m--4.831.04--124.976.996.990.270632.610.0089--22.10--23.03--23.14---14.65--2,584.61------0.00--9.30--188.01------
Blackrock Health Sciences Trust7.99m54.65m574.21m--10.510.9318--71.863.923.920.573144.200.013--2.15--8.867.748.917.80100.00--683.94652.44----0.001772.215.9812.56175.62-2.26--1.30
Western Asset Managed Municipals Fnd Inc36.29m26.02m575.68m0.0022.150.9256--15.870.4760.4760.663911.390.0436--487.77--3.130.47273.170.47875.0676.6371.7812.26----0.3225595.5919.75-0.9244334.24-8.08---6.25
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn576.66m----1.03----------14.44----------------------------0.3822--------------
Data as of Nov 09 2024. Currency figures normalised to BlackRock Enhanced International Dividend Trust's reporting currency: US Dollar USD

Institutional shareholders

35.97%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 30 Sep 20249.69m9.66%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20249.02m9.00%
Karpus Management, Inc.as of 30 Jun 20245.96m5.95%
1607 Capital Partners LLCas of 30 Jun 20242.23m2.22%
City of London Investment Management Co. Ltd.as of 30 Jun 20242.12m2.12%
Saba Capital Management LPas of 30 Jun 20241.77m1.76%
Waterfront Wealth, Inc.as of 30 Sep 20241.43m1.43%
Invesco Capital Management LLCas of 30 Jun 20241.42m1.42%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20241.30m1.30%
Wells Fargo Clearing Services LLCas of 30 Jun 20241.13m1.13%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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