Compare · BGY vs NUV
BGY vs NUV
Side-by-side comparison of Blackrock Enhanced International Dividend Trust (BGY) and Nuveen Municipal Value Fund Inc. (NUV): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both BGY and NUV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- NUV is the larger of the two at $2.07B, about 3.3x BGY ($629.6M).
- Over the past year, BGY is down 1.0% and NUV is up 6.3% - NUV leads by 7.3 points.
- BGY has hit the wire 1 time in the past 4 weeks while NUV has been quiet.
- Company
- Blackrock Enhanced International Dividend Trust
- Nuveen Municipal Value Fund Inc.
- Price
- $5.74-0.35%
- $9.08-0.44%
- Market cap
- $629.6M
- $2.07B
- 1M return
- -0.17%
- -0.60%
- 1Y return
- -1.03%
- +6.26%
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2007
- 1987
- News (4w)
- 1
- 0
- Recent ratings
- 0
- 0
Blackrock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Nuveen Municipal Value Fund Inc.
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Latest BGY
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Amendment: SEC Form SCHEDULE 13G/A filed by Blackrock Enhanced International Dividend Trust
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- SEC Form N-CEN filed by Blackrock Enhanced International Dividend Trust
- SEC Form N-CSR filed by Blackrock Enhanced International Dividend Trust
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Amendment: SEC Form SCHEDULE 13G/A filed by Blackrock Enhanced International Dividend Trust
- Portfolio Manager Mcclements Kyle converted options into 1,251 shares and returned $7,480 worth of shares to the company (1,251 units at $5.98), decreasing direct ownership by 0.00% to 3,736 units (SEC Form 4)
Latest NUV
- SEC Form N-2ASR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Kleinman Margot
- Nuveen Municipal Value Fund Inc. filed SEC Form 8-K: Other Events
- SEC Form 3 filed by new insider Castro Joseph
- SEC Form N-CEN filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Page Robert Tanner
- SEC Form N-PX filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSRS filed by Nuveen Municipal Value Fund Inc.
- SEC Form DEF 14A filed by Nuveen Municipal Value Fund Inc.