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BLACKROCK ESG CAPITAL ALLOCATION TRUST
NYSE: ECAT (BlackRock ESG Capital Allocation Trust)
Last update: 4 hours ago13.22
-0.35 (-2.58%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Bearish |
| Asset Management (Global) | Mixed | Bearish | |
| Stock | BlackRock ESG Capital Allocation Trust | - | - |
AIStockmoo Score
-1.1
| Analyst Consensus | 0.0 |
| Insider Activity | -3.5 |
| Price Volatility | 3.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Relative Valuation | NA |
| Financial Health | NA |
| AI Insight | NA |
| Weighted Average | -1.10 |
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| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Institutions | 43.84% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Flagship Harbor Advisors, Llc | 30 Jun 2026 | 586,647 |
| Mason & Associates Inc | 30 Jun 2026 | 357,593 |
| Formidable Asset Management, Llc | 30 Jun 2026 | 296,032 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | - | 14.02 | -199,504 | -2,794,124 |
| Aggregate Net Quantity | -199,504 | |||
| Aggregate Net Value ($) | -2,794,124 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 14.02 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 14 Oct 2026 | Sell (-) | 46,604 | 13.75 | 640,805 | |
| SABA CAPITAL MANAGEMENT, L.P. | 13 Oct 2026 | Sell (-) | 26,889 | 13.99 | 376,177 | |
| SABA CAPITAL MANAGEMENT, L.P. | 12 Oct 2026 | Sell (-) | 6,907 | 13.91 | 96,076 | |
| SABA CAPITAL MANAGEMENT, L.P. | 09 Oct 2026 | Sell (-) | 36,718 | 14.13 | 518,825 | |
| SABA CAPITAL MANAGEMENT, L.P. | 08 Oct 2026 | Sell (-) | 47,930 | 14.11 | 676,292 | |
| SABA CAPITAL MANAGEMENT, L.P. | 07 Oct 2026 | Sell (-) | 25,204 | 14.09 | 355,124 | |
| SABA CAPITAL MANAGEMENT, L.P. | 06 Oct 2026 | Sell (-) | 9,252 | 14.14 | 130,823 |
| 5Y Average Dividend Yield | 8.25% |
| Payout Ratio | 120.71% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Mar 2025 | 03 Mar 2025 | 31 Mar 2025 | 0.30628 Cash |
| 14 Feb 2025 | 03 Feb 2025 | 28 Feb 2025 | 0.30699 Cash |
| 15 Jan 2025 | 02 Jan 2025 | 31 Jan 2025 | 0.30737 Cash |
| 16 Dec 2024 | 06 Dec 2024 | 23 Dec 2024 | 0.30684 Cash |
| 15 Nov 2024 | 01 Nov 2024 | 29 Nov 2024 | 0.30503 Cash |
| 15 Oct 2024 | 12 Sep 2024 | 31 Oct 2024 | 0.30158 Cash |
| 16 Sep 2024 | 03 Sep 2024 | 30 Sep 2024 | 0.30116 Cash |
| 15 Aug 2024 | 01 Aug 2024 | 30 Aug 2024 | 0.30033 Cash |
| 15 Jul 2024 | 01 Jul 2024 | 31 Jul 2024 | 0.29902 Cash |
| 14 Jun 2024 | 20 May 2024 | 28 Jun 2024 | 0.29693 Cash |
| 14 May 2024 | 01 May 2024 | 31 May 2024 | 0.15 Cash |
| 12 Apr 2024 | 01 Apr 2024 | 30 Apr 2024 | 0.15 Cash |
| 14 Mar 2024 | 01 Mar 2024 | 28 Mar 2024 | 0.15 Cash |
| 14 Feb 2024 | 01 Feb 2024 | 29 Feb 2024 | 0.15 Cash |
| 11 Jan 2024 | 02 Jan 2024 | 31 Jan 2024 | 0.15 Cash |
| 14 Dec 2023 | 05 Dec 2023 | 20 Dec 2023 | 0.125 Cash |
| 14 Nov 2023 | 01 Nov 2023 | 30 Nov 2023 | 0.125 Cash |
| 13 Oct 2023 | 02 Oct 2023 | 31 Oct 2023 | 0.125 Cash |
| 14 Aug 2023 | 01 Aug 2023 | 31 Aug 2023 | 0.125 Cash |
| 13 Jul 2023 | 03 Jul 2023 | 31 Jul 2023 | 0.125 Cash |
| 14 Jun 2023 | 01 Jun 2023 | 30 Jun 2023 | 0.125 Cash |
| 12 May 2023 | 01 May 2023 | 31 May 2023 | 0.125 Cash |
| 13 Apr 2023 | 03 Apr 2023 | 28 Apr 2023 | 0.125 Cash |
| 14 Mar 2023 | 01 Mar 2023 | 31 Mar 2023 | 0.125 Cash |
| 14 Feb 2023 | 01 Feb 2023 | 28 Feb 2023 | 0.125 Cash |
| 12 Jan 2023 | 03 Jan 2023 | 31 Jan 2023 | 0.1 Cash |
| 15 Dec 2022 | 06 Dec 2022 | 30 Dec 2022 | 0.1 Cash |
| 14 Nov 2022 | 01 Nov 2022 | 30 Nov 2022 | 0.1 Cash |
| 13 Oct 2022 | 03 Oct 2022 | 31 Oct 2022 | 0.1 Cash |
| 14 Sep 2022 | 01 Sep 2022 | 30 Sep 2022 | 0.1 Cash |
| 12 Aug 2022 | 01 Aug 2022 | 31 Aug 2022 | 0.1 Cash |
| 14 Jul 2022 | 01 Jul 2022 | 29 Jul 2022 | 0.1 Cash |
| 14 Jun 2022 | 01 Jun 2022 | 30 Jun 2022 | 0.1 Cash |
| 13 May 2022 | 02 May 2022 | 31 May 2022 | 0.1 Cash |
| 13 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.1 Cash |
| 14 Mar 2022 | 01 Mar 2022 | 31 Mar 2022 | 0.1 Cash |
| 14 Feb 2022 | 01 Feb 2022 | 28 Feb 2022 | 0.1 Cash |
| 13 Jan 2022 | 03 Jan 2022 | 31 Jan 2022 | 0.1 Cash |
| 16 Dec 2021 | 29 Nov 2021 | 31 Dec 2021 | 0.1 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.921 | 3 | 5.99 |
| 2024 | 2.86 | 12 | 17.44 |
| 2023 | 1.35 | 11 | 8.37 |
| 2022 | 1.20 | 12 | 8.94 |
| 2021 | 0.100 | 1 | 0.54 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |