BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

NYSE · N/A
$12.45
Price · Aug 19, 2026
52W Range
$11–$13
93% of range
Analyst Rating
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P/E (TTM)
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BOE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.45
Market Cap
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P/E (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$11 – $13

BOE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
BOE
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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5Y trend
BOE
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
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Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
BOE
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
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Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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5Y Div CAGR
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Ex-dateAmount
Aug. 14, 2026$0.0830
July 15, 2026$0.0830
June 15, 2026$0.0830
May 15, 2026$0.0830
April 15, 2026$0.0830
March 13, 2026$0.0830
Feb. 13, 2026$0.0830
Jan. 20, 2026$0.0830
Dec. 22, 2025$0.0830
Nov. 14, 2025$0.0830
Oct. 15, 2025$0.0830
Sept. 15, 2025$0.0830
Aug. 15, 2025$0.0830
July 15, 2025$0.0830
June 13, 2025$0.0830
May 15, 2025$0.0830
April 15, 2025$0.0830
March 14, 2025$0.0830
Feb. 14, 2025$0.0830
Jan. 15, 2025$0.0830

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Sep 01, 2026

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 121 filers · $117.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-9 vs prior Q) 16 (+8 vs prior Q) 46 (0 vs prior Q) 19 (-4 vs prior Q) +842K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GUGGENHEIM CAPITAL LLC $15,396,530 1,273,493 13.07% Shares
Karpus Management, Inc. $14,590,045 1,206,786 12.38% Shares
LAZARD ASSET MANAGEMENT LLC $10,720,868 886,755 9.10% Shares
RAYMOND JAMES FINANCIAL INC $7,322,532 605,668 6.22% Shares
Advisors Asset Management, Inc. $6,649,140 617,376 5.64% Shares
LPL Financial LLC $6,310,764 521,982 5.36% Shares
Allspring Global Investments Holdings, LLC $5,552,707 459,281 4.71% Shares
MORGAN STANLEY $5,503,812 455,236 4.67% Shares
WELLS FARGO & COMPANY/MN $3,907,637 323,212 3.32% Shares
ROYAL BANK OF CANADA $3,160,000 261,365 2.68% Shares
OSAIC HOLDINGS, INC. $1,960,580 162,163 1.66% Shares
Shaker Financial Services, LLC $1,908,093 157,824 1.62% Shares
ENVESTNET ASSET MANAGEMENT INC $1,871,000 154,756 1.59% Shares
D.A. DAVIDSON & CO. $1,800,407 148,917 1.53% Shares
BANK OF AMERICA CORP /DE/ $1,796,668 148,608 1.52% Shares
&PARTNERS $1,663,310 137,577 1.41% Shares
UBS Group AG $1,578,059 130,526 1.34% Shares
EVOLVE PRIVATE WEALTH, LLC $1,179,887 97,592 1.00% Shares
Centurion Wealth Management LLC $1,046,519 86,561 0.89% Shares
SAX WEALTH ADVISORS, LLC $934,603 85,274 0.79% Shares
AlphaCore Capital LLC $869,447 71,915 0.74% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $851,813 70,456 0.72% Shares
IHT Wealth Management, LLC $840,755 69,541 0.71% Shares
FIFTH THIRD BANCORP $802,473 66,375 0.68% Shares
AMERIPRISE FINANCIAL INC $800,369 66,201 0.68% Shares
Invesco Ltd. $773,869 64,009 0.66% Shares
LANARK FINANCIAL, INC. $758,723 62,756 0.64% Shares
Cetera Investment Advisers $725,929 60,045 0.62% Shares
Rockefeller Capital Management L.P. $633,560 52,403 0.54% Shares
one8zero8, LLC $604,500 50,000 0.51% Shares
Kestra Advisory Services, LLC $603,005 49,876 0.51% Shares
COMERICA BANK $570,851 48,749 0.48% Shares
Closed-End Fund Advisors, Inc. $564,494 46,691 0.48% Shares
Avory & Company, LLC $558,510 46,196 0.47% Shares
Dakota Wealth Management $506,463 41,891 0.43% Shares
STIFEL FINANCIAL CORP $491,000 40,612 0.42% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $458,271 37,905 0.39% Shares
H D Vest Advisory Services $456,922 40,257 0.39% Shares
Ameritas Advisory Services, LLC $428,034 35,404 0.36% Shares
Abel Hall, LLC $398,970 33,000 0.34% Shares
COMMONWEALTH EQUITY SERVICES, LLC $395,890 32,745 0.34% Shares
Blue Trust, Inc. $389,177 32,190 0.33% Shares
NWF Advisory Services Inc. $382,771 31,660 0.32% Shares
UHLMANN PRICE SECURITIES, LLC $379,575 31,396 0.32% Shares
Steward Partners Investment Advisory, LLC $361,636 29,912 0.31% Shares
CHOREO, LLC $351,154 29,045 0.30% Shares
Merit Financial Group, LLC $333,998 27,626 0.28% Shares
CENTRAL TRUST Co $326,430 27,000 0.28% Shares
Equitable Holdings, Inc. $323,457 26,754 0.27% Shares
XTX Topco Ltd $316,407 26,171 0.27% Shares
Global Retirement Partners, LLC $303,568 25,109 0.26% Shares
Mariner, LLC $302,708 25,038 0.26% Shares
Waverly Advisors, LLC $264,976 21,917 0.22% Shares
INTEGRATED CAPITAL MANAGEMENT, INC. $248,735 20,574 0.21% Shares
NewEdge Advisors, LLC $233,381 19,304 0.20% Shares
ACCREDITED INVESTOR SERVICES, LLC $226,712 18,752 0.19% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $222,796 18,439 0.19% Shares
Kovack Advisors, Inc. $220,165 18,225 0.19% Shares
PNC Financial Services Group, Inc. $215,299 17,808 0.18% Shares
ASHTON THOMAS SECURITIES, LLC $214,598 17,750 0.18% Shares
Snowden Capital Advisors LLC $213,823 17,686 0.18% Shares
Integrated Wealth Concepts LLC $195,991 16,211 0.17% Shares
READYSTATE ASSET MANAGEMENT LP $183,877 15,209 0.16% Shares
Moors & Cabot, Inc. $181,136 14,982 0.15% Shares
Founders Financial Alliance, LLC $172,024 14,229 0.15% Shares
PMG Family Office LLC $170,010 14,062 0.14% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $167,285 13,623 0.14% Shares
HOLLENCREST CAPITAL MANAGEMENT $164,049 13,569 0.14% Shares
DECISION INVESTMENTS, INC $161,402 13,350 0.14% Shares
OPPENHEIMER & CO INC $158,403 13,102 0.13% Shares
Illumine Investment Management, LLC $156,856 0 0.13% Shares
Signal Advisors Wealth, LLC $153,011 12,656 0.13% Shares
MERCER GLOBAL ADVISORS INC /ADV $151,488 12,530 0.13% Shares
Ballast Rock Private Wealth LLC $149,262 12,346 0.13% Shares
AXXCESS WEALTH MANAGEMENT, LLC $146,146 12,088 0.12% Shares
DEBUSSY CAPITAL MANAGEMENT LP $141,932 12,950 0.12% Shares
MML INVESTORS SERVICES, LLC $138,640 11,467 0.12% Shares
COMMERCE BANK $136,968 11,329 0.12% Shares
SPIREPOINT PRIVATE CLIENT, LLC $134,876 11,156 0.11% Shares
Modern Wealth Management, LLC $121,251 10,029 0.10% Shares
Pacific Wealth Strategies Group, Inc. $120,900 10,000 0.10% Shares
Kingsview Wealth Management, LLC $110,312 10,065 0.09% Shares
Pinnacle Wealth Planning Services, Inc. $103,116 8,529 0.09% Shares
VSM Wealth Advisory, LLC $101,931 8,431 0.09% Shares
Jackson, Grant Investment Advisers, Inc. $89,043 7,365 0.08% Shares
HARBOUR INVESTMENTS, INC. $61,260 5,067 0.05% Shares
IFP Advisors, Inc $55,880 4,622 0.05% Shares
Arkadios Wealth Advisors $48,876 4,043 0.04% Shares
WPG Advisers, LLC $45,531 3,766 0.04% Shares
CoreCap Advisors, LLC $37,177 3,075 0.03% Shares
US BANCORP \DE\ $36,911 3,053 0.03% Shares
Colonial Trust Co / SC $25,994 2,168 0.02% Shares
Allworth Financial LP $23,975 1,983 0.02% Shares
Crews Bank & Trust $21,278 1,760 0.02% Shares
Pinnacle Bancorp, Inc. $18,135 1,500 0.02% Shares
CWM, LLC $17,898 1,633 0.02% Shares
Farther Finance Advisors, LLC $16,999 1,406 0.01% Shares
PROEQUITIES, INC. $16,417 1,450 0.01% Shares
NATIONAL BANK OF CANADA /FI/ $15,665 1,300 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,356 1,022 0.01% Shares

Company insiders 28 insiders · 0 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael J Castellano Director Jan. 3, 2020 P 1,000 0 0 $0
Henry Gabbay Director Jan. 16, 2019 P 150 0 0 $0
James T Flynn Director March 11, 2015 S 0 0 0 $0
Jerrold B Harris Director Feb. 15, 2008 P 100 0 0 $0
Kent Dixon Director Feb. 6, 2008 P 3,000 0 0 $0
Carl W Kester Director Feb. 5, 2008 P 100 0 0 $0
George Nicholas Beckwith III Director Dec. 20, 2007 P 100 0 0 $0
Stephen John Andrews — Jan. 30, 2026 A — 0 0 $0
Molly Greenen — Jan. 30, 2026 M 0 0 0 $0
Olivia Treharne — Jan. 30, 2026 M 0 0 0 $0
Kyle Mcclements — Jan. 30, 2026 M 2,082 0 0 $0
Christopher Accettella — Jan. 31, 2025 M 0 0 0 $0
Andrew Wheatley-Hubbard — Jan. 31, 2022 M 0 0 0 $0
Stuart Reeve — Jan. 31, 2019 M 0 0 0 $0
Simon Mcgeough — Jan. 31, 2017 A — 0 0 $0
Ian Jamieson — Jan. 31, 2017 A — 0 0 $0
Erin H Xie — Jan. 31, 2017 A — 0 0 $0
Thomas P Callan — Jan. 31, 2017 A — 0 0 $0
Dick Davis — Dec. 15, 2011 S 0 0 0 $0
Richard Cavanagh — July 7, 2005 P 100 0 0 $0
Robert Kapito — July 6, 2005 P 1,000 0 0 $0
Kathleen F Feldstein — June 29, 2005 P 100 0 0 $0
Walter F Mondale — June 24, 2005 P 15 0 0 $0
James Laforce — June 23, 2005 P 200 0 0 $0
Robert Glenn Hubbard — June 22, 2005 P 100 0 0 $0
Frank Fabozzi — June 22, 2005 P 100 0 0 $0
Andrew Brimmer — June 22, 2005 P 10 0 0 $0
Ralph Schlosstein — June 20, 2005 P 100 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 6 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 1.11% 733,720 Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 1,410,986 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 5,751,901 SH Aug. 8, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 428,797 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 243,147 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 3,825,660 SH Aug. 8, 2026 Daily