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BGY

BlackRock Enhanced International Dividend Trust

StockFinancial ServicesAsset ManagementUS$497M market cap

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BGY total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$1M
across covered funds’ reported holdings
Share of the company
≈0.2%
of BlackRock Enhanced International Dividend Trust held through ETFs
Reported holding in
1 ETF
among the portfolios we cover
Built on BGY alone
0 ETFs
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Most per dollar · basket
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[…]
Biggest holder
CCEF $1M
of BGY, 3.0% of the fund

Every ETF Theme Built Around BGY

YTD

ETFs That Pay From BGY

YTD

8.4%top yield · CCEF

Corner: yield · option income, upside capped

Heaviest BGY Baskets

YTD

$30per $1,000 in CCEF

Corner: BGY weight · BGY is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in BGY Sits

Today

100%in Income funds

Income $1M
Tile size = dollars of BGY held% = BGY’s weight in the fund
End-of-day Nov 9, 2026 · $1M across covered funds reporting BGY holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most BGY per $1,000

Today

$30of BGY per $1,000 in CCEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CCEFCalamos CEF Income & Arbitrage ETFCalamos$30+4.9%Open
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding BGY

Today

$30in CCEF, the heaviest basket

FundPer $1,000YTD
CCEF$30+4.9%
End-of-day Nov 9, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

BGY Income ETFs

Yield · Today
8.4%yield · CCEF, the biggest
1 income funds holding BGY
Invest $10,000 in CCEF · currently about $839 a year
FundYieldOn $10KYTD
CCEFCalamos8.4%$839/yr+4.9%
End-of-day Nov 9, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding BGY, by Yield

Yield · Today
8.4%top yield, CCEF · highest payout first
#FundNameIssuerYield ▼YTDOpen
1CCEFCalamos CEF Income & Arbitrage ETFCalamos8.4%+4.9%Open
End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding BGY

YTD

$1Mof BGY held by 1 income fund · CCEF is the largest

StrategyFundNameBGY per $1,000YieldYTDAssets
Income basketCCEFCalamos CEF Income & Arbitrage ETF$308.4%+4.9%$34M
End-of-day Nov 9, 2026 · $1M = income covered funds reporting BGY holdings · trailing yield
@TheETFTracker·theetftracker.com