BlackRock Enhanced Capital and Income Fund Inc
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.5%
1 yr return
36.1%
3 Yr Avg Return
21.1%
5 Yr Avg Return
13.2%
Net Assets
$1.04 B
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CII - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 21.1%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.21%
- Dividend Yield 6.8%
- 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
CII - Performance
Return Ranking - Trailing
| Period | CII Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -2.8% | 240.8% | 8.70% |
| 1 Yr | 36.1% | -4.3% | 140.6% | 4.78% |
| 3 Yr | 21.1%* | -8.3% | 18.3% | 4.49% |
| 5 Yr | 13.2%* | -5.0% | 17.3% | 1.69% |
| 10 Yr | 14.0%* | -4.6% | 13.2% | 3.92% |
* Annualized
Return Ranking - Calendar
| Period | CII Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.6% | -34.1% | 904.0% | 40.99% |
| 2024 | 8.2% | -28.6% | 438.4% | 10.98% |
| 2023 | 12.9% | -93.5% | 8.2% | 57.24% |
| 2022 | -20.6% | -38.9% | 19.8% | 10.08% |
| 2021 | 15.6% | -10.9% | 12.8% | 71.84% |
Total Return Ranking - Trailing
| Period | CII Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -2.7% | 244.0% | 8.70% |
| 1 Yr | 36.1% | -4.3% | 140.6% | 4.35% |
| 3 Yr | 21.1%* | -8.3% | 18.3% | 4.49% |
| 5 Yr | 13.2%* | -5.4% | 17.3% | 1.69% |
| 10 Yr | 14.0%* | -4.6% | 13.2% | 3.92% |
* Annualized
Total Return Ranking - Calendar
| Period | CII Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.1% | -34.1% | 904.0% | 40.99% |
| 2024 | 14.7% | -5.9% | 438.4% | 11.56% |
| 2023 | 20.3% | -81.2% | 8.2% | 67.59% |
| 2022 | -11.2% | -29.0% | 19.8% | 13.18% |
| 2021 | 21.8% | -10.9% | 12.8% | 81.55% |
NAV & Total Return History
CII - Holdings
Concentration Analysis
| CII | Category Low | Category High | CII % Rank | |
|---|---|---|---|---|
| Net Assets | 1.04 B | 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 | CII % 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 | CII % 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 | CII % Rank | |
|---|---|---|---|---|
| US | 92.85% | -3.89% | 100.00% | 58.02% |
| Non US | 6.08% | -2.17% | 99.33% | 15.65% |
CII - Expenses
Operational Fees
| CII 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
| CII 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
| CII 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.
| CII Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 456.80% | 62.95% |
CII - Distributions
Dividend Yield Analysis
| CII | Category Low | Category High | CII % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.80% | 0.00% | 3.76% | 71.38% |
Dividend Distribution Analysis
| CII | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| CII | Category Low | Category High | CII % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.21% | -2.54% | 14.24% | 40.16% |
Capital Gain Distribution Analysis
| CII | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 15, 2026 | $0.141 | OrdinaryDividend |
| May 15, 2026 | $0.141 | OrdinaryDividend |
| Apr 15, 2026 | $0.141 | OrdinaryDividend |
| Mar 13, 2026 | $0.141 | OrdinaryDividend |
| Feb 13, 2026 | $0.141 | OrdinaryDividend |
| Jan 20, 2026 | $0.141 | OrdinaryDividend |
| Dec 22, 2025 | $0.506 | OrdinaryDividend |
| Dec 03, 2025 | $1.833 | Extra |
| Nov 14, 2025 | $0.141 | OrdinaryDividend |
| Oct 15, 2025 | $0.141 | OrdinaryDividend |
| Sep 15, 2025 | $0.141 | OrdinaryDividend |
| Aug 15, 2025 | $0.141 | OrdinaryDividend |
| Jul 15, 2025 | $0.141 | OrdinaryDividend |
| Jun 13, 2025 | $0.141 | OrdinaryDividend |
| May 15, 2025 | $0.141 | OrdinaryDividend |
| Apr 15, 2025 | $0.141 | OrdinaryDividend |
| Mar 14, 2025 | $0.002 | OrdinaryDividend |
| Mar 14, 2025 | $0.139 | CapitalGainLongTerm |
| Feb 14, 2025 | $0.141 | OrdinaryDividend |
| Jan 15, 2025 | $0.141 | OrdinaryDividend |
| Dec 16, 2024 | $0.141 | OrdinaryDividend |
| Nov 15, 2024 | $0.100 | OrdinaryDividend |
| Oct 15, 2024 | $0.100 | OrdinaryDividend |
| Sep 16, 2024 | $0.100 | OrdinaryDividend |
| Aug 15, 2024 | $0.100 | OrdinaryDividend |
| Jul 15, 2024 | $0.100 | OrdinaryDividend |
| Jun 14, 2024 | $0.100 | OrdinaryDividend |
| May 14, 2024 | $0.100 | OrdinaryDividend |
| Apr 12, 2024 | $0.100 | OrdinaryDividend |
| Mar 14, 2024 | $0.100 | OrdinaryDividend |
| Feb 14, 2024 | $0.100 | OrdinaryDividend |
| Jan 11, 2024 | $0.100 | OrdinaryDividend |
| Dec 14, 2023 | $0.100 | OrdinaryDividend |
| Nov 14, 2023 | $0.100 | OrdinaryDividend |
| Oct 13, 2023 | $0.100 | OrdinaryDividend |
| Sep 14, 2023 | $0.100 | OrdinaryDividend |
| Aug 14, 2023 | $0.100 | OrdinaryDividend |
| Jul 13, 2023 | $0.100 | OrdinaryDividend |
| Jun 14, 2023 | $0.100 | OrdinaryDividend |
| May 12, 2023 | $0.100 | OrdinaryDividend |
| Apr 13, 2023 | $0.100 | OrdinaryDividend |
| Mar 14, 2023 | $0.100 | OrdinaryDividend |
| Feb 14, 2023 | $0.100 | OrdinaryDividend |
| Jan 12, 2023 | $0.100 | OrdinaryDividend |
| Dec 15, 2022 | $1.006 | OrdinaryDividend |
| Nov 14, 2022 | $0.100 | OrdinaryDividend |
| Oct 13, 2022 | $0.100 | OrdinaryDividend |
| Sep 14, 2022 | $0.100 | OrdinaryDividend |
| Aug 12, 2022 | $0.100 | OrdinaryDividend |
| Jul 14, 2022 | $0.100 | OrdinaryDividend |
| Jun 14, 2022 | $0.100 | OrdinaryDividend |
| May 13, 2022 | $0.100 | OrdinaryDividend |
| Apr 13, 2022 | $0.100 | CapitalGainLongTerm |
| Mar 14, 2022 | $0.100 | CapitalGainLongTerm |
| Feb 14, 2022 | $0.100 | CapitalGainLongTerm |
| Jan 13, 2022 | $0.100 | CapitalGainLongTerm |
| Dec 16, 2021 | $0.100 | OrdinaryDividend |
| Nov 12, 2021 | $0.100 | OrdinaryDividend |
| Oct 14, 2021 | $0.100 | OrdinaryDividend |
| Sep 14, 2021 | $0.093 | OrdinaryDividend |
| Aug 13, 2021 | $0.093 | OrdinaryDividend |
| Jul 14, 2021 | $0.093 | OrdinaryDividend |
| Jun 14, 2021 | $0.088 | OrdinaryDividend |
| May 13, 2021 | $0.088 | OrdinaryDividend |
| Apr 14, 2021 | $0.088 | OrdinaryDividend |
| Mar 12, 2021 | $0.088 | OrdinaryDividend |
| Feb 12, 2021 | $0.088 | OrdinaryDividend |
| Jan 14, 2021 | $0.088 | OrdinaryDividend |
| Dec 14, 2020 | $0.088 | OrdinaryDividend |
| Nov 13, 2020 | $0.088 | OrdinaryDividend |
| Oct 14, 2020 | $0.088 | OrdinaryDividend |
| Sep 14, 2020 | $0.088 | OrdinaryDividend |
| Aug 13, 2020 | $0.088 | OrdinaryDividend |
| Jul 14, 2020 | $0.088 | OrdinaryDividend |
| Jun 12, 2020 | $0.088 | OrdinaryDividend |
| May 14, 2020 | $0.088 | OrdinaryDividend |
| Apr 14, 2020 | $0.088 | OrdinaryDividend |
| Mar 13, 2020 | $0.088 | OrdinaryDividend |
| Feb 13, 2020 | $0.088 | OrdinaryDividend |
| Jan 14, 2020 | $0.088 | OrdinaryDividend |
| Dec 13, 2019 | $0.088 | OrdinaryDividend |
| Nov 14, 2019 | $0.083 | OrdinaryDividend |
| Oct 11, 2019 | $0.083 | OrdinaryDividend |
| Sep 13, 2019 | $0.083 | OrdinaryDividend |
| Aug 14, 2019 | $0.083 | OrdinaryDividend |
| Jul 12, 2019 | $0.083 | OrdinaryDividend |
| Jun 13, 2019 | $0.083 | OrdinaryDividend |
| May 14, 2019 | $0.083 | OrdinaryDividend |
| Apr 12, 2019 | $0.083 | OrdinaryDividend |
| Mar 14, 2019 | $0.083 | OrdinaryDividend |
| Feb 14, 2019 | $0.083 | OrdinaryDividend |
| Jan 14, 2019 | $0.083 | OrdinaryDividend |
| Dec 14, 2018 | $0.083 | OrdinaryDividend |
| Nov 14, 2018 | $0.083 | OrdinaryDividend |
| Oct 12, 2018 | $0.083 | OrdinaryDividend |
| Sep 13, 2018 | $0.083 | OrdinaryDividend |
| Aug 14, 2018 | $0.083 | OrdinaryDividend |
| Jul 13, 2018 | $0.083 | OrdinaryDividend |
| Jun 14, 2018 | $0.083 | OrdinaryDividend |
| May 14, 2018 | $0.083 | OrdinaryDividend |
| Apr 13, 2018 | $0.083 | OrdinaryDividend |
| Mar 14, 2018 | $0.083 | OrdinaryDividend |
| Feb 14, 2018 | $0.083 | OrdinaryDividend |
| Jan 12, 2018 | $0.083 | OrdinaryDividend |
| Dec 15, 2017 | $0.083 | OrdinaryDividend |
| Nov 14, 2017 | $0.083 | OrdinaryDividend |
| Oct 13, 2017 | $0.083 | OrdinaryDividend |
| Sep 14, 2017 | $0.083 | OrdinaryDividend |
| Aug 11, 2017 | $0.083 | OrdinaryDividend |
| Jul 12, 2017 | $0.083 | OrdinaryDividend |
| Jun 13, 2017 | $0.083 | OrdinaryDividend |
| May 11, 2017 | $0.083 | OrdinaryDividend |
| Apr 11, 2017 | $0.083 | OrdinaryDividend |
| Mar 13, 2017 | $0.083 | OrdinaryDividend |
| Feb 13, 2017 | $0.083 | OrdinaryDividend |
| Jan 11, 2017 | $0.083 | OrdinaryDividend |
| Dec 15, 2016 | $0.083 | OrdinaryDividend |
| Nov 10, 2016 | $0.083 | OrdinaryDividend |
| Oct 12, 2016 | $0.083 | OrdinaryDividend |
| Sep 13, 2016 | $0.100 | OrdinaryDividend |
| Aug 11, 2016 | $0.100 | OrdinaryDividend |
| Jul 13, 2016 | $0.100 | OrdinaryDividend |
| Jun 13, 2016 | $0.100 | OrdinaryDividend |
| May 12, 2016 | $0.100 | OrdinaryDividend |
| Apr 13, 2016 | $0.100 | OrdinaryDividend |
| Mar 11, 2016 | $0.100 | OrdinaryDividend |
| Feb 11, 2016 | $0.100 | OrdinaryDividend |
| Jan 13, 2016 | $0.100 | OrdinaryDividend |
| Dec 16, 2015 | $0.100 | OrdinaryDividend |
| Nov 12, 2015 | $0.100 | OrdinaryDividend |
| Oct 13, 2015 | $0.100 | OrdinaryDividend |
| Sep 11, 2015 | $0.100 | OrdinaryDividend |
| Aug 12, 2015 | $0.100 | OrdinaryDividend |
| Jul 13, 2015 | $0.100 | OrdinaryDividend |
| Jun 11, 2015 | $0.100 | OrdinaryDividend |
| May 13, 2015 | $0.100 | OrdinaryDividend |
| Apr 13, 2015 | $0.100 | OrdinaryDividend |
| Mar 11, 2015 | $0.100 | OrdinaryDividend |
| Feb 11, 2015 | $0.100 | OrdinaryDividend |
| Jan 13, 2015 | $0.100 | OrdinaryDividend |
| Dec 18, 2014 | $0.100 | OrdinaryDividend |
| Nov 12, 2014 | $0.100 | OrdinaryDividend |
| Oct 10, 2014 | $0.100 | OrdinaryDividend |
| Oct 10, 2014 | $0.200 | ExtraDividend |
| Sep 11, 2014 | $0.100 | OrdinaryDividend |
| Jun 12, 2014 | $0.300 | OrdinaryDividend |
| Mar 12, 2014 | $0.300 | OrdinaryDividend |
| Dec 18, 2013 | $0.300 | OrdinaryDividend |
| Sep 12, 2013 | $0.300 | OrdinaryDividend |
| Jun 12, 2013 | $0.300 | OrdinaryDividend |
| Mar 13, 2013 | $0.300 | OrdinaryDividend |
| Dec 19, 2012 | $0.300 | OrdinaryDividend |
| Sep 12, 2012 | $0.300 | OrdinaryDividend |
| Jun 13, 2012 | $0.360 | OrdinaryDividend |
| Mar 13, 2012 | $0.360 | OrdinaryDividend |
| Dec 16, 2011 | $0.360 | OrdinaryDividend |
| Sep 13, 2011 | $0.360 | OrdinaryDividend |
| Jun 13, 2011 | $0.360 | OrdinaryDividend |
| Mar 11, 2011 | $0.485 | OrdinaryDividend |
| Dec 17, 2010 | $0.485 | OrdinaryDividend |
| Sep 13, 2010 | $0.485 | OrdinaryDividend |
| Jun 11, 2010 | $0.485 | OrdinaryDividend |
| Mar 11, 2010 | $0.485 | OrdinaryDividend |
| Dec 18, 2009 | $0.485 | OrdinaryDividend |
| Sep 11, 2009 | $0.485 | OrdinaryDividend |
| Jun 11, 2009 | $0.485 | OrdinaryDividend |
| Mar 12, 2009 | $0.485 | OrdinaryDividend |
| Dec 18, 2008 | $0.485 | OrdinaryDividend |
| Sep 11, 2008 | $0.485 | OrdinaryDividend |
| Jun 12, 2008 | $0.485 | OrdinaryDividend |
| Mar 12, 2008 | $0.485 | OrdinaryDividend |
| Dec 18, 2007 | $0.480 | ExtraDividend |
| Dec 18, 2007 | $0.485 | OrdinaryDividend |
| Sep 12, 2007 | $0.485 | OrdinaryDividend |
| Jun 13, 2007 | $0.485 | OrdinaryDividend |
| Mar 13, 2007 | $0.300 | OrdinaryDividend |
| Mar 13, 2007 | $0.206 | ExtraDividend |
| Dec 15, 2006 | $0.560 | CapitalGainLongTerm |
CII - 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 |