Back to BOE
DAVENPORT & Co LLC BOE Position History
BlackRock Enhanced Global Dividend Trust
Quarters held
5
Latest value
$302K
Q3 2026
Peak value
$334K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $301K |
| Q4 2025 | $313K |
| Q1 2026 | $285K |
| Q2 2026 | $334K |
| Q3 2026 | $302K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302K | 32.1K | — | — |
| Q2 2026 | $334K | 34.9K | — | — |
| Q1 2026 | $285K | 33.0K | — | — |
| Q4 2025 | $313K | 33.0K | — | — |
| Q3 2025 | $301K | 33.0K | — | — |
Other funds holding BOE
$58.1M
$53.8M
$53.8M
$50.1M
$38.1M
$32.4M
$32.3M
$32.1M