CEF / Quote Terminal

ECATBlackRock ESG Capital Allocation Term Trust

As of 2026-07-02 00:00:00.000ZSearch

Hybrid-Global AllocationCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-07-02 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-07-02 00:00:00.000Z	$15.80	As of 2026-07-02 00:00:00.000Z
Day change Current quote context	+0.38%	Current quote context
YTD return Public snapshot only	+1.41%	Public snapshot only
Distribution rate Income headline	+21.32%	Income headline
Discount / premium Price to NAV	0.00%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-07-02 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-07-02 00:00:00.000Z)

Reference Snapshot

Instrument notes

BlackRock ESG Capital Allocation Trust's (ECAT) (the 'Trust') investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust's portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisor?s assessment, meet the environmental, social and governance ("ESG") criteria as described in the Trust's prospectus and shareholder reports. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust's risk-adjusted returns.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures