ECAT

NYSEU.S. Equity

BlackRock ESG Capital Allocation Term Trust

Sponsor: BlackRock · Inception Sep 28, 2021 · Pays monthly

Market priceShare price

$13.57

+0.63% (+$0.08)

NAVAsset value per share

—

as of —

Premium / discountPrice vs. assets

NAV unavailable

Close vs NAV, Oct 14, 2026

Distribution rate (price)Payout rate

23.38%

regular, annualised · on NAV —

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning ECAT

5 headlines

U.S. Equity

BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT) Stock Short Interest Jumps 151.9%

BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT - Get Free Report) was the recipient of a significant increase in short interest in September. As of September 15th, there was short interest totaling 341,659 shares, an increase of 151.9% from the August 31st total of 135,6

Defense World · Sep 29 · 05:20 UTC ↗

ECAT · U.S. Equity

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Business Wire · Sep 30 · 16:30 UTC ↗ · ECAT · U.S. Equity

ECAT: Buy The Dip As AI Tailwinds And A 23% Yield Converge At A Discount To NAV

Seeking Alpha · Sep 17 · 17:06 UTC ↗ · ECAT · U.S. Equity

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Business Wire · Aug 31 · 16:30 UTC ↗ · ECAT · U.S. Equity

ECAT: Dividend May Be Reduced Following Saba Capital Drama

Seeking Alpha · Jul 2 · 23:16 UTC ↗ · ECAT · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for ECAT

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

ECAT cuts its regular distribution 1.6% to $0.2644

Ex-date Oct 15, 2026, from $0.2688. The regular rate on price is now 23.38%. Classified from the distribution record, not from a sponsor announcement.

CEF Explorer Data Desk · ex Oct 15, 2026 · Distributions

ECAT files N-PORT for Jun 30, 2026: 1,193 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 25, 2026 · Holdings

Source filings

Tender offer amendment filed · Aug 23, 2024
Tender offer amendment filed · Aug 22, 2024
Issuer tender offer filed · Jul 22, 2024
Tender offer communication · Jul 2, 2024

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for BlackRock ESG Capital Allocation Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.