BlackRock Enhanced International Dividend Trust (BGY)

• Market cap: $482M
• 1 day: 0.38%
• 5 days: 1.35%
• 1 month: -9.15%
• 3 months: -3.31%
• 6 months: -5.90%
• Year to date: -1.31%
• 1 year: 2.14%
• 5 years: 8.23%
• 10 years: -26.74%
• Sector: Financials
• Industry: Asset Management

About: Blackrock Enhanced International Dividend Trust has an investment objective to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 96 [Q3] → 97 (+1) [Q4]

1.11% less ownership

Funds ownership: 45.92% [Q3] → 44.8% (-1.11%) [Q4]

13% less capital invested

Capital invested by funds: $267M [Q3] → $233M (-$33.8M) [Q4]

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]