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BGY · BlackRock Enhanced International Dividend Trust

$5.80 +0.02 (+0.35%) At close · Aug 5
Market Cap
$525.56M
Shares
90.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.80 Open$5.80 Day$5.76–5.84 52W$5.04–6.00 Avg vol 30d240K Short int193K · 0.2% float · 1.0d Short vol20% Last earningsJul 15, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 10 wks

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +1%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 79%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return −2%
trailing
YTD return +4%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
50 of 99 funds reported for Jun 30 · net -1.5M sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +112.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
50 of 99 funds reported for Jun 30 · net -1.5M sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +112.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5 Now $6 · 79% 52-wk high $6
vs 200-day avg +0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGY
BlackRock Enhanced International Dividend Trust
this stock
$525.56M +3.9% 0.2%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$100.54B -9.0% +9.2% 34.7 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
102
% held
38.5%
Reported
50 of 99
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
193.3K
Days to cover
1.0d
Change
+102.2K sh
View
Short Volume
Short vol %
20%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
598
Value
$3.4K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BGY +3.2% +1.5% -1.9% +0.4% +3.9%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -2.3% -1.8% -13.1% -2.7% -9.0%

Capital returns

Latest dividend
$0.043 / share · ex Jul 15, 2026
Raised 26.5%
Paid (TTM)
$0.516 / share · 12 payouts
Dividend yield (TTM, derived)
8.90%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1393299 CUSIP 092524107 13F (30d) 46 filings 46 filers Visit website Investor relations