CEF Advisors AICA Event NAVigator Podcast

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BlackRock ESG Capital Allocation Term Trust (ECAT)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of May 20, 2024
Market Price $17.26 (+ $0.52)
NAV (May 20, 2024) $18.79 (+ $0.05)
Fund Listed NYSE
Premium / Discount -8.14% (+2.53%)
Fund Info
Inception Sept. 27, 2021
Sponsor BlackRock Advisors
Website https://www.blackrock....
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board No
Term Date Sept. 27, 2033
Objective: Total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest at least 80% of its total assets in securities that meet the environmental, social and governance (“ESG”) criteria.
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 101,893,121
Total Assets (Reported: Dec. 31, 2023) $1,977M
Estimated Total Assets $1,915M
Net Assets $1,915M
Market Cap $1,759M
Portfolio Turnover 246.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.32%
Non Lev Exp Ratio 1.32%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -20.10%
Discount High(3 Yr) 0.90%
Discount Rel Range (3 Yr) 56.94%
Comp Discount 2.87
Discount St Dev (1Yr) 1.61
Z-Stat (6mo) 1.71
Z-Stat (1Yr) 1.81
Z-Stat (3Yr)
Comp Z-Stat (6mo) 1.10
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 20.64%
Income Yield 5.57%
Lev Adj NAV Yield 18.96%
Distribution Frequency M
Current Distribution $0.297
Current Income $0.080
Ex-Date 6/14/24
Payable Date 6/28/24
Div Growth (3yr) %
Dividend Change 98.0% on 5/20/24
Expected Div 6/3/24
RoC (1yr) 82.52%
RoC (3yr) 68.60%
Tax Dividend Data 2023 2021 - 2023
Income 23.8% 49.0%
ST Gains 0% 0%
QDI 10.0% 21.7%
LT Gains 0% 8.3%
RoC 76.2% 42.6%
Volume & Liquidity
Average Daily $ (K) $3,645
Avg Volume 30 day 175,149
Avg Volume 90 day 211,210
Volume Trend -17.07%
Comp Volume Trend -10.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): BCAT 84.0%
NAV - Price Correlation (30 d) 92.3%
NAV - Price Correlation (90 d) 90.0%
NAV - Price Correlation (1 Yr) 96.7%
Price St Dev (1Yr) 13.2%
NAV St Dev (1Yr) 8.7%
Earnings / Share (12/31/23) $0.027
Earn Coverage 9.06%
Earnings Trend Down
UNII / Share (12/31/23) $-0.130
Rel UNII -13.55
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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