BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026
$11.69
· of 52w range
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$10.5952w low
$12.5852w high
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52W Range
$11–$13
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BOE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.69
52W Range
$11–$13
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
5Y Div CAGR≈5.7%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.08 | USD | ≈8.2% |
| Aug 14, 2026 | $0.08 | USD | ≈8.0% |
| Jul 15, 2026 | $0.08 | USD | ≈8.2% |
| Jun 15, 2026 | $0.08 | USD | ≈8.3% |
| May 15, 2026 | $0.08 | USD | ≈8.6% |
| Apr 15, 2026 | $0.08 | USD | ≈8.5% |
| Mar 13, 2026 | $0.08 | USD | ≈8.9% |
| Feb 13, 2026 | $0.08 | USD | ≈8.3% |
| Jan 20, 2026 | $0.08 | USD | ≈8.5% |
| Dec 22, 2025 | $0.08 | USD | ≈8.5% |
| Nov 14, 2025 | $0.08 | USD | ≈8.8% |
| Oct 15, 2025 | $0.08 | USD | ≈8.4% |
| Sep 15, 2025 | $0.08 | USD | ≈8.2% |
| Aug 15, 2025 | $0.08 | USD | ≈8.2% |
| Jul 15, 2025 | $0.08 | USD | ≈8.1% |
| Jun 13, 2025 | $0.08 | USD | ≈8.0% |
| May 15, 2025 | $0.08 | USD | ≈7.9% |
| Apr 15, 2025 | $0.08 | USD | ≈8.2% |
| Mar 14, 2025 | $0.08 | USD | ≈7.7% |
| Feb 14, 2025 | $0.08 | USD | ≈7.2% |
Institutional owners (13F) 120 filers · $234.6M 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.
Holders
120
Value held
$234.6M
New positions
11
Exited positions
16
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) | 43 (-3 vs prior Q) | 23 (0 vs prior Q) | +499K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $101,687,258 | 8,410,855 | 43.34% | Shares |
| GUGGENHEIM CAPITAL LLC | $15,403,421 | 1,274,063 | 6.57% | Shares |
| Karpus Management, Inc. | $14,590,045 | 1,206,786 | 6.22% | Shares |
| Advisors Asset Management, Inc. | $11,848,529 | 1,011,830 | 5.05% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $10,720,868 | 886,755 | 4.57% | Shares |
| Invesco Ltd. | $9,811,386 | 811,529 | 4.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,158,224 | 674,791 | 3.48% | Shares |
| WELLS FARGO & COMPANY/MN | $7,714,015 | 638,049 | 3.29% | Shares |
| LPL Financial LLC | $6,310,764 | 521,982 | 2.69% | Shares |
| Allspring Global Investments Holdings, LLC | $5,552,707 | 459,281 | 2.37% | Shares |
| ROYAL BANK OF CANADA | $3,160,000 | 261,365 | 1.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,395,993 | 198,180 | 1.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,972,670 | 163,163 | 0.84% | Shares |
| Shaker Financial Services, LLC | $1,908,093 | 157,824 | 0.81% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,871,000 | 154,756 | 0.80% | Shares |
| D.A. DAVIDSON & CO. | $1,800,407 | 148,917 | 0.77% | Shares |
| UBS Group AG | $1,672,990 | 138,378 | 0.71% | Shares |
| &PARTNERS | $1,663,310 | 137,577 | 0.71% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,179,887 | 97,592 | 0.50% | Shares |
| Centurion Wealth Management LLC | $1,046,519 | 86,561 | 0.45% | Shares |
| SAX WEALTH ADVISORS, LLC | $934,603 | 85,274 | 0.40% | Shares |
| Arkadios Wealth Advisors | $908,294 | 75,128 | 0.39% | Shares |
| AlphaCore Capital LLC | $869,447 | 71,915 | 0.37% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $851,813 | 70,456 | 0.36% | Shares |
| IHT Wealth Management, LLC | $840,755 | 69,541 | 0.36% | Shares |
| FIFTH THIRD BANCORP | $802,473 | 66,375 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $800,369 | 66,201 | 0.34% | Shares |
| LANARK FINANCIAL, INC. | $758,723 | 62,756 | 0.32% | Shares |
| Cetera Investment Advisers | $725,929 | 60,045 | 0.31% | Shares |
| COMERICA BANK | $725,727 | 61,975 | 0.31% | Shares |
| Rockefeller Capital Management L.P. | $633,560 | 52,403 | 0.27% | Shares |
| one8zero8, LLC | $604,500 | 50,000 | 0.26% | Shares |
| Kestra Advisory Services, LLC | $603,005 | 49,876 | 0.26% | Shares |
| Closed-End Fund Advisors, Inc. | $564,494 | 46,691 | 0.24% | Shares |
| Avory & Company, LLC | $558,510 | 46,196 | 0.24% | Shares |
| Dakota Wealth Management | $506,463 | 41,891 | 0.22% | Shares |
| STIFEL FINANCIAL CORP | $493,297 | 40,802 | 0.21% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $458,271 | 37,905 | 0.20% | Shares |
| H D Vest Advisory Services | $456,922 | 40,257 | 0.19% | Shares |
| Ameritas Advisory Services, LLC | $428,034 | 35,404 | 0.18% | Shares |
| Abel Hall, LLC | $398,970 | 33,000 | 0.17% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $395,890 | 32,745 | 0.17% | Shares |
| Blue Trust, Inc. | $389,177 | 32,190 | 0.17% | Shares |
| NWF Advisory Services Inc. | $382,771 | 31,660 | 0.16% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $379,575 | 31,396 | 0.16% | Shares |
| Steward Partners Investment Advisory, LLC | $361,636 | 29,912 | 0.15% | Shares |
| CHOREO, LLC | $351,154 | 29,045 | 0.15% | Shares |
| Merit Financial Group, LLC | $333,998 | 27,626 | 0.14% | Shares |
| CENTRAL TRUST Co | $326,430 | 27,000 | 0.14% | Shares |
| Equitable Holdings, Inc. | $323,457 | 26,754 | 0.14% | 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% | 736,094 | Oct. 1, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,410,986 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 5,751,901 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 428,797 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 243,147 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 3,825,660 SH | Aug. 19, 2026 | Daily |
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