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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--
- LocationBlackRock Enhanced International Dividend Trust100 Bellevue PkwyWILMINGTON 19809-3700United StatesUSA
- Phone+1 (800) 882-0052
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240228/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vinci Partners Investments Ltd | 82.62m | 31.15m | 540.09m | 275.00 | 18.16 | 2.40 | 15.61 | 6.54 | 0.5622 | 0.5622 | 1.48 | 4.26 | 0.2288 | -- | 6.89 | 300,422.20 | 8.51 | 18.33 | 9.33 | 21.51 | -- | -- | 37.22 | 49.49 | -- | -- | 0.3513 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.29m | 54.06m | 541.30m | -- | 10.01 | 0.9613 | -- | 10.55 | 1.47 | 1.47 | 1.39 | 15.31 | 0.0731 | -- | 3.52 | -- | 7.70 | -- | 7.81 | -- | 63.15 | -- | 105.41 | -- | -- | -- | 0.1887 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| Blackrock Health Sciences Trust | 7.99m | 54.65m | 541.58m | -- | 9.91 | 0.8788 | -- | 67.77 | 3.92 | 3.92 | 0.5731 | 44.20 | 0.013 | -- | 2.15 | -- | 8.86 | 7.74 | 8.91 | 7.80 | 100.00 | -- | 683.94 | 652.44 | -- | -- | 0.0017 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| Invesco Municipal Trust | 42.74m | 53.23m | 545.61m | -- | 10.25 | 0.8946 | -- | 12.77 | 0.9619 | 0.9619 | 0.7724 | 11.02 | 0.0457 | -- | 2.09 | -- | 5.69 | 0.9443 | 5.80 | 0.9512 | 54.77 | 66.10 | 124.53 | 23.49 | -- | -- | 0.3411 | 281.87 | -1.89 | -3.31 | 152.07 | 15.66 | -- | -7.90 |
| Invesco Trust for Investment GradeMncpls | 43.12m | 53.31m | 551.00m | -- | 10.34 | 0.8952 | -- | 12.78 | 0.983 | 0.983 | 0.7951 | 11.35 | 0.0459 | -- | 2.32 | -- | 5.67 | 0.8645 | 5.78 | 0.8712 | 52.67 | 64.55 | 123.63 | 21.76 | -- | -- | 0.3223 | 305.62 | -2.17 | -3.71 | 150.82 | 19.66 | -- | -8.64 |
| Blackstone Strategic Credit 2027 Trm Fnd | 86.61m | 68.71m | 553.84m | -- | 8.06 | 0.9712 | -- | 6.39 | 1.54 | 1.54 | 1.94 | 12.77 | 0.0908 | -- | 2.77 | -- | 7.20 | 2.25 | 7.79 | 2.42 | 61.73 | 67.79 | 79.34 | 33.06 | -- | -- | 0.3705 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.47m | 115.60m | 555.80m | -- | 4.80 | 1.03 | -- | 124.27 | 6.99 | 6.99 | 0.2706 | 32.61 | 0.0089 | -- | 22.10 | -- | 23.03 | -- | 23.14 | -- | -14.65 | -- | 2,584.61 | -- | -- | -- | 0.00 | -- | 9.30 | -- | 188.01 | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.92m | 43.51m | 559.69m | -- | 12.86 | 0.9711 | -- | 46.94 | 1.20 | 1.20 | 0.3279 | 15.85 | 0.0202 | -- | 65.05 | -- | 7.37 | 5.75 | 7.51 | 5.82 | 56.89 | 59.96 | 364.90 | 271.04 | -- | -- | 0.0005 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 563.12m | -- | -- | 1.01 | -- | -- | -- | -- | -- | 14.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3822 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Enhanced Interntnl Dvdnd Trust | 15.73m | 43.82m | 564.53m | -- | 12.83 | 0.8964 | -- | 35.90 | 0.4388 | 0.4388 | 0.1577 | 6.28 | 0.0246 | -- | 3.26 | -- | 6.84 | -- | 6.88 | -- | 58.51 | -- | 278.61 | -- | -- | -- | 0.00 | -- | -8.58 | -- | 224.99 | -- | -- | -- |
| Phi Group Inc | 880.69m | 100.41m | 565.21m | 2.55k | 7.15 | 1.11 | 3.53 | 0.6418 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 568.90m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 36.29m | 26.02m | 569.67m | 0.00 | 21.91 | 0.916 | -- | 15.70 | 0.476 | 0.476 | 0.6639 | 11.39 | 0.0436 | -- | 487.77 | -- | 3.13 | 0.4727 | 3.17 | 0.478 | 75.06 | 76.63 | 71.78 | 12.26 | -- | -- | 0.3225 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 67.27m | 70.52m | 574.50m | -- | 7.96 | 0.9479 | 8.15 | 8.54 | 1.24 | 1.24 | 1.17 | 10.37 | 0.0779 | -- | 8.34 | -- | 8.16 | 1.23 | 8.31 | 1.29 | 65.82 | 75.47 | 104.83 | 19.26 | -- | -- | 0.2751 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| Invesco Value Municipal Income Trust | 44.29m | 54.92m | 575.65m | -- | 10.48 | 0.9035 | -- | 13.00 | 1.17 | 1.17 | 0.941 | 13.54 | 0.0463 | -- | 3.62 | -- | 5.74 | 1.05 | 5.90 | 1.06 | 54.55 | 66.43 | 124.01 | 25.96 | -- | -- | 0.314 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Gladstone Capital Corporation | 96.62m | 94.51m | 591.96m | 73.00 | 6.12 | 1.25 | -- | 6.13 | 4.33 | 4.33 | 4.43 | 21.54 | 0.1261 | -- | 10.88 | 1,323,575.00 | 12.37 | 7.92 | 12.50 | 8.00 | 37.51 | 35.65 | 98.03 | 68.90 | -- | -- | 0.4041 | 65.55 | 11.79 | 14.07 | 121.49 | 36.60 | -- | 3.75 |
Data as of Nov 22 2024. Currency figures normalised to BlackRock Enhanced International Dividend Trust's reporting currency: US Dollar USD
36.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allspring Global Investments LLCas of 30 Sep 2024 | 9.69m | 9.91% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 8.69m | 8.89% |
| Karpus Management, Inc.as of 30 Sep 2024 | 5.58m | 5.70% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2024 | 2.38m | 2.43% |
| 1607 Capital Partners LLCas of 30 Sep 2024 | 2.04m | 2.09% |
| Saba Capital Management LPas of 30 Sep 2024 | 1.80m | 1.84% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 1.48m | 1.51% |
| Waterfront Wealth, Inc.as of 30 Sep 2024 | 1.43m | 1.46% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 1.15m | 1.17% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 1.10m | 1.12% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
