BlackRock Enhanced Capital and Income Fund Inc
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
17.9%
3 Yr Avg Return
1.0%
5 Yr Avg Return
5.2%
Net Assets
$884 M
Holdings in Top 10
40.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCIIX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Enhanced Capital and Income Fund Inc
-
Fund Family NameBlackRock
-
Inception DateApr 30, 2004
-
Shares Outstanding44132101
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Accettella
Fund Description
XCIIX - Performance
Return Ranking - Trailing
Period | XCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.8% | 240.8% | 8.70% |
1 Yr | 17.9% | -4.3% | 140.6% | 4.78% |
3 Yr | 1.0%* | -8.3% | 18.3% | 4.49% |
5 Yr | 5.2%* | -5.0% | 17.3% | 1.69% |
10 Yr | 7.1%* | -4.6% | 13.2% | 3.92% |
* Annualized
Return Ranking - Calendar
Period | XCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -34.1% | 904.0% | 40.99% |
2022 | -20.6% | -28.6% | 438.4% | 10.98% |
2021 | 15.6% | -93.5% | 8.2% | 57.24% |
2020 | 6.4% | -38.9% | 19.8% | 10.08% |
2019 | 17.6% | -10.9% | 12.8% | 71.84% |
Total Return Ranking - Trailing
Period | XCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -2.7% | 244.0% | 8.70% |
1 Yr | 17.9% | -4.3% | 140.6% | 4.35% |
3 Yr | 1.0%* | -8.3% | 18.3% | 4.49% |
5 Yr | 5.2%* | -5.4% | 17.3% | 1.69% |
10 Yr | 7.1%* | -4.6% | 13.2% | 3.92% |
* Annualized
Total Return Ranking - Calendar
Period | XCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -34.1% | 904.0% | 40.99% |
2022 | -20.6% | -5.9% | 438.4% | 11.56% |
2021 | 15.6% | -81.2% | 8.2% | 67.59% |
2020 | 6.4% | -29.0% | 19.8% | 13.18% |
2019 | 21.2% | -10.9% | 12.8% | 81.55% |
NAV & Total Return History
XCIIX - Holdings
Concentration Analysis
XCIIX | Category Low | Category High | XCIIX % Rank | |
---|---|---|---|---|
Net Assets | 884 M | 25 | 17.4 B | 8.99% |
Number of Holdings | 206 | 2 | 508 | 12.98% |
Net Assets in Top 10 | 382 M | -6.66 M | 5.12 B | 12.60% |
Weighting of Top 10 | 40.79% | 11.3% | 100.0% | 41.33% |
Top 10 Holdings
- Microsoft Corp 6.99%
- Alphabet Inc Class A 6.20%
- Amazon.com Inc 5.62%
- Apple Inc 5.34%
- UnitedHealth Group Inc 3.12%
- Corteva Inc 3.00%
- Meta Platforms Inc Class A 2.99%
- Berkshire Hathaway Inc Class B 2.90%
- EQT Corp 2.71%
- Visa Inc Class A 2.65%
Asset Allocation
Weighting | Return Low | Return High | XCIIX % Rank | |
---|---|---|---|---|
Stocks | 98.93% | -3.92% | 100.76% | 42.75% |
Cash | 1.06% | -0.76% | 100.29% | 48.47% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 69.08% |
Other | 0.00% | 0.00% | 45.92% | 76.72% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 69.85% |
Bonds | 0.00% | 0.00% | 97.96% | 70.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XCIIX % Rank | |
---|---|---|---|---|
Technology | 24.98% | 0.00% | 44.43% | 5.04% |
Financial Services | 14.17% | 0.00% | 29.60% | 26.05% |
Communication Services | 12.90% | 0.00% | 21.22% | 6.30% |
Consumer Cyclical | 12.01% | 0.00% | 19.02% | 72.69% |
Healthcare | 11.03% | 0.00% | 25.91% | 88.24% |
Industrials | 7.48% | 1.41% | 43.91% | 85.29% |
Consumer Defense | 6.15% | 0.00% | 22.87% | 24.37% |
Basic Materials | 5.11% | 0.00% | 60.58% | 22.27% |
Energy | 4.89% | 0.00% | 69.54% | 68.07% |
Real Estate | 1.29% | 0.00% | 9.74% | 87.82% |
Utilities | 0.00% | 0.00% | 13.35% | 97.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XCIIX % Rank | |
---|---|---|---|---|
US | 92.85% | -3.89% | 100.00% | 58.02% |
Non US | 6.08% | -2.17% | 99.33% | 15.65% |
XCIIX - Expenses
Operational Fees
XCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.20% | 6.78% | 62.14% |
Management Fee | 0.85% | 0.20% | 1.75% | 63.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
XCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 456.80% | 62.95% |
XCIIX - Distributions
Dividend Yield Analysis
XCIIX | Category Low | Category High | XCIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 71.38% |
Dividend Distribution Analysis
XCIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XCIIX | Category Low | Category High | XCIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -2.54% | 14.24% | 40.16% |
Capital Gain Distribution Analysis
XCIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.083 | OrdinaryDividend |
May 31, 2019 | $0.083 | OrdinaryDividend |
Apr 30, 2019 | $0.083 | OrdinaryDividend |
Mar 29, 2019 | $0.083 | OrdinaryDividend |
Feb 28, 2019 | $0.083 | OrdinaryDividend |
Jan 31, 2019 | $0.083 | OrdinaryDividend |
Dec 31, 2018 | $0.083 | OrdinaryDividend |
Nov 30, 2018 | $0.083 | OrdinaryDividend |
Oct 31, 2018 | $0.083 | OrdinaryDividend |
Sep 28, 2018 | $0.083 | OrdinaryDividend |
Aug 31, 2018 | $0.083 | OrdinaryDividend |
Jul 31, 2018 | $0.083 | OrdinaryDividend |
Jun 29, 2018 | $0.083 | OrdinaryDividend |
May 31, 2018 | $0.083 | OrdinaryDividend |
Apr 30, 2018 | $0.083 | OrdinaryDividend |
Mar 29, 2018 | $0.083 | OrdinaryDividend |
Feb 28, 2018 | $0.083 | OrdinaryDividend |
Jan 31, 2018 | $0.083 | OrdinaryDividend |
Dec 29, 2017 | $0.083 | OrdinaryDividend |
Nov 30, 2017 | $0.083 | OrdinaryDividend |
Oct 31, 2017 | $0.083 | OrdinaryDividend |
Sep 29, 2017 | $0.083 | OrdinaryDividend |
Aug 31, 2017 | $0.083 | OrdinaryDividend |
Jul 31, 2017 | $0.083 | OrdinaryDividend |
Jun 30, 2017 | $0.083 | OrdinaryDividend |
May 31, 2017 | $0.083 | OrdinaryDividend |
Apr 28, 2017 | $0.083 | OrdinaryDividend |
Mar 31, 2017 | $0.083 | OrdinaryDividend |
Feb 28, 2017 | $0.083 | OrdinaryDividend |
Jan 31, 2017 | $0.083 | OrdinaryDividend |
Dec 30, 2016 | $0.083 | OrdinaryDividend |
Nov 30, 2016 | $0.083 | OrdinaryDividend |
Oct 31, 2016 | $0.083 | OrdinaryDividend |
Sep 30, 2016 | $0.100 | OrdinaryDividend |
Aug 31, 2016 | $0.100 | OrdinaryDividend |
Jul 29, 2016 | $0.100 | OrdinaryDividend |
Jun 30, 2016 | $0.100 | OrdinaryDividend |
May 31, 2016 | $0.100 | OrdinaryDividend |
Apr 29, 2016 | $0.100 | OrdinaryDividend |
Mar 31, 2016 | $0.100 | OrdinaryDividend |
Feb 29, 2016 | $0.100 | OrdinaryDividend |
Jan 29, 2016 | $0.100 | OrdinaryDividend |
Dec 31, 2015 | $0.100 | OrdinaryDividend |
Nov 30, 2015 | $0.100 | OrdinaryDividend |
Oct 30, 2015 | $0.100 | OrdinaryDividend |
Sep 30, 2015 | $0.100 | OrdinaryDividend |
Aug 31, 2015 | $0.100 | OrdinaryDividend |
Jul 31, 2015 | $0.100 | OrdinaryDividend |
Jun 30, 2015 | $0.100 | OrdinaryDividend |
May 29, 2015 | $0.100 | OrdinaryDividend |
Apr 30, 2015 | $0.100 | OrdinaryDividend |
Mar 31, 2015 | $0.100 | OrdinaryDividend |
Feb 27, 2015 | $0.100 | OrdinaryDividend |
Jan 30, 2015 | $0.100 | OrdinaryDividend |
Dec 31, 2014 | $0.100 | OrdinaryDividend |
Nov 28, 2014 | $0.100 | OrdinaryDividend |
Oct 31, 2014 | $0.100 | OrdinaryDividend |
Sep 30, 2014 | $0.099 | OrdinaryDividend |
Jun 30, 2014 | $0.296 | OrdinaryDividend |
Mar 31, 2014 | $0.296 | OrdinaryDividend |
Dec 31, 2013 | $0.296 | OrdinaryDividend |
Sep 30, 2013 | $0.296 | OrdinaryDividend |
Jun 28, 2013 | $0.296 | OrdinaryDividend |
Mar 28, 2013 | $0.296 | OrdinaryDividend |
Dec 31, 2012 | $0.296 | OrdinaryDividend |
Sep 28, 2012 | $0.296 | OrdinaryDividend |
Jun 29, 2012 | $0.355 | OrdinaryDividend |
Mar 30, 2012 | $0.355 | OrdinaryDividend |
Dec 30, 2011 | $0.355 | OrdinaryDividend |
Sep 30, 2011 | $0.355 | OrdinaryDividend |
Jun 30, 2011 | $0.355 | OrdinaryDividend |
Mar 31, 2011 | $0.479 | OrdinaryDividend |
Dec 31, 2010 | $0.479 | OrdinaryDividend |
Sep 30, 2010 | $0.479 | OrdinaryDividend |
Jun 30, 2010 | $0.479 | OrdinaryDividend |
Mar 31, 2010 | $0.479 | OrdinaryDividend |
Dec 31, 2009 | $0.479 | OrdinaryDividend |
Sep 30, 2009 | $0.479 | OrdinaryDividend |
Jun 30, 2009 | $0.479 | OrdinaryDividend |
Mar 31, 2009 | $0.479 | OrdinaryDividend |
Dec 31, 2008 | $0.479 | OrdinaryDividend |
Sep 30, 2008 | $0.479 | OrdinaryDividend |
Jun 30, 2008 | $0.479 | OrdinaryDividend |
Mar 31, 2008 | $0.479 | OrdinaryDividend |
Dec 31, 2007 | $0.479 | OrdinaryDividend |
Sep 28, 2007 | $0.467 | OrdinaryDividend |
Jun 29, 2007 | $0.467 | OrdinaryDividend |
Mar 30, 2007 | $0.289 | OrdinaryDividend |
XCIIX - Fund Manager Analysis
Managers
Christopher Accettella
Start Date
Tenure
Tenure Rank
Mar 29, 2017
5.18
5.2%
Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.
Todd Burnside
Start Date
Tenure
Tenure Rank
Mar 29, 2017
5.18
5.2%
Todd Burnside, Director, is a member of the Fundamental Active Equity division of BlackRock’s Active Equities Group. Mr. Burnside is a portfolio manager on the US Income & Value Team. Previously, he had responsibility for fundamental research coverage of US large cap equities, with a focus on the Consumer Discretionary, Financials and Telecommunications sectors. Mr. Burnside joined BlackRock in 2008. Previously, he was an analyst with Morgan Stanley Investment Management from 2003 to 2008, where he was responsible for covering US large cap industrials and consumer stocks. Prior to that, he was a software equity analyst with Prudential Securities from 1999 to 2001. He began his career as an analyst with Nasdaq-Amex in 1997. Mr. Burnside earned a BS degree in Finance from Penn State University in 1997 and an MBA degree in Finance from New York University in 2003.
Kyle McClements
Start Date
Tenure
Tenure Rank
Mar 29, 2017
5.18
5.2%
CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |