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ECAT · BlackRock ESG Capital Allocation Term Trust

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$15.26 -0.03 (-0.20%) At close · Sep 4
Rebalance outlook locked
Market Cap
$1.52B
Shares
99.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.26 Open$15.31 Day$15.26–15.37 52W close$13.38–16.80 Avg vol 30d496K Short int332K · 0.3% float · 1.0d Short vol45% Last earningsJul 15, 2026 DataSep 2021–Sep 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 5 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
21.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.5%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 55%
mid-range
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +9%
trailing
YTD return −1%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Distributing
Net -$82.8M over 90 days · 50% sells
Short interest Rising
0.33% of float · ▲ +0.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.2%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Distributing
Net -$82.8M over 90 days · 50% sells
Short interest Rising
0.33% of float · ▲ +0.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 55% Range high $17
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
ECAT
BlackRock ESG Capital Allocation Term Trust
this stock
$1.52B -0.8% — — 0.3%
BLK
BlackRock, Inc.
 $364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
 $102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
 $96.70B -15.5% -11.0% — 1.4%
BN
BROOKFIELD Corp /ON/
 $89.99B -12.2% — — 0.9%

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
79
% held
32.8%
Net QoQ
-4.2M sh
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
332.4K
Days to cover
1.0d
Change
+1.8K sh
View
Short Volume
Short vol %
45%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
22.4K
Value
$354.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
63.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$82.8M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 3, 2022
This year
0
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
ECAT -0.8% -2.9% +9.2% -0.7% -0.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.0% -2.5% -6.0% -1.1% -13.7%

Capital returns

Latest dividend
$0.269 / share · ex Aug 14, 2026
Declared · upcoming
$0.2688 / share · ex Sep 15, 2026
Cut 1.5%
Paid (TTM)
$3.322 / share · 12 payouts
Dividend yield (TTM, derived)
21.77%

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 1864843 CUSIP 09262F100 13F (30d) 45 filings 43 filers Visit website Investor relations