ECAT

BlackRock ESG Capital Allocation Term Trust

NYSEUSDEQUITY DELAYED

15.29

▲ 0.23 (1.50%)

MARKET · —

Price

Open

15.06

Prev close

15.06

Day high

15.35

Day low

15.13

Volume

299.66K

Market cap

—

P/E (TTM)

—

52W range

13.36 – 16.84

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.03% +0.3%

+1.19% -2.5%

+0.66% -2.4%

+1.79% -9.3%

YTD

-0.39% -12.7%

-6.64% -26.6%

+0.92% -73.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

15.50

-1.40% from price

SMA 20

15.37

-0.34% from price

SMA 50

15.46

-0.93% from price

SMA 100

15.21

+0.48% from price

SMA 200

15.27

+0.34% from price

EMA 12

15.38

-0.63% from price

EMA 26

15.42

-0.84% from price

EMA 50

15.39

-0.71% from price

RSI (14)

47.1

Neutral

MACD (12,26,9)

-0.03

Hist -0.04

ATR (14)

0.18

1.20% of price

Realised vol 30D

16.3%

Annualised

Bollinger upper

15.97

20, 2σ

Bollinger lower

14.77

20, 2σ

50 / 200 cross

Golden

15.46 vs 15.27

Trend bias

Above 200

+0.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.83

Less volatile than market

Correlation to SPY

0.65

Loosely linked

Realised vol 30D

16.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.4%

Peak to trough

Max drawdown 5Y

-36.5%

Peak to trough

ATR 14

0.18

1.20% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.29

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ECAT · links out to the publisher

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire · 22d ago BlackRock Provides Update on Closed-End Fund Discount Management Programs Business Wire · 52d ago BlackRock ESG Capital Allocation Term Trust (ECAT) Announces Certified Results of 2026 Annual Shareholder Meeting Business Wire · 71d ago ISS and Egan-Jones Join Glass Lewis to Recommend ECAT Shareholders Vote to Support ECAT Board Nominees Business Wire · 82d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.