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BlackRock Enhanced Government Fund NYSE:EGF Stock Report

Last Price

US$9.11

Market Cap

US$34.0m

7D

-0.5%

1Y

-8.5%

Updated

25 Apr, 2024

Data

Company Financials

BlackRock Enhanced Government Fund, Inc.

NYSE:EGF Stock Report

Market Cap: US$34.0m

EGF Stock Overview

BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc.

EGF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

BlackRock Enhanced Government Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock Enhanced Government Fund
Historical stock prices
Current Share PriceUS$9.11
52 Week HighUS$10.47
52 Week LowUS$9.02
Beta0.22
1 Month Change-3.55%
3 Month Change-5.65%
1 Year Change-8.49%
3 Year Change-28.25%
5 Year Change-30.44%
Change since IPO-54.47%

Recent News & Updates

BlackRock Enhanced Government Fund goes ex-dividend tomorrow

Feb 13

EGF - AAA Fund With Overwritten Swaptions

Jan 04

BlackRock Enhanced Government Fund goes ex-dividend on Monday

Nov 11

BlackRock Enhanced Government Fund declares $0.041 dividend

Oct 06

BlackRock Enhanced Government Fund declares $0.041 dividend

Sep 02

Recent updates

BlackRock Enhanced Government Fund goes ex-dividend tomorrow

Feb 13

EGF - AAA Fund With Overwritten Swaptions

Jan 04

BlackRock Enhanced Government Fund goes ex-dividend on Monday

Nov 11

BlackRock Enhanced Government Fund declares $0.041 dividend

Oct 06

BlackRock Enhanced Government Fund declares $0.041 dividend

Sep 02

BlackRock Enhanced Government Fund declares $0.041 dividend

Aug 05

BlackRock Enhanced Government Fund declares $0.041 dividend

Jul 05

BlackRock Enhanced Government Fund declares $0.041 dividend

May 07

BlackRock Enhanced Government Fund declares $0.041 dividend

Feb 04

BlackRock Enhanced Government Fund declares $0.041 dividend

Dec 21

Shareholder Returns

EGFUS Capital MarketsUS Market
7D-0.5%1.9%1.0%
1Y-8.5%28.1%21.9%

Return vs Industry: EGF underperformed the US Capital Markets industry which returned 31.6% over the past year.

Return vs Market: EGF underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is EGF's price volatile compared to industry and market?
EGF volatility
EGF Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: EGF has not had significant price volatility in the past 3 months.

Volatility Over Time: EGF's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.blackrock.com/investing/products/240273/blackrock-enhanced-government-fund-inc-usd-fund

BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securities.

BlackRock Enhanced Government Fund, Inc. Fundamentals Summary

How do BlackRock Enhanced Government Fund's earnings and revenue compare to its market cap?
EGF fundamental statistics
Market capUS$34.04m
Earnings (TTM)US$1.63m
Revenue (TTM)US$1.91m

20.9x

P/E Ratio

17.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGF income statement (TTM)
RevenueUS$1.91m
Cost of RevenueUS$0
Gross ProfitUS$1.91m
Other ExpensesUS$275.24k
EarningsUS$1.63m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin100.00%
Net Profit Margin85.56%
Debt/Equity Ratio0.4%

How did EGF perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

113%

Payout Ratio
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