BlackRock ESG Capital Allocation Term Trust (ECAT) — Stock Score Summary

BlackRock ESG Capital Allocation Term Trust (ECAT) has a MoatMap StockRank of 36/100 based on Quality (23/100), Value (48/100), and Momentum (51/100) factor scores. The current signal is HOLD. BlackRock ESG Capital is a closed-end fund with low quality metrics and no direct alignment to our structural macro themes.

BlackRock ESG Capital Allocation Term Trust is a closed-end fund that seeks total return through a combination of current income, current gains, and long-term capital appreciation. The fund utilizes an unconstrained, multi-asset allocation strategy incorporating proprietary ESG integration and active risk management by BlackRock. It is a flexible, ESG-focused capital allocation closed-end fund.

Key Financial Metrics

Price$15.37
Market Cap$1.5B
P/E (TTM)7.28
Gross Margin0.0%
Operating Margin0.0%
Dividend Yield21.0%

BlackRock ESG Capital Allocation Term Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock ESG Capital Allocation Term Trust’s (ECAT) StockRank?
MoatMap’s StockRank for BlackRock ESG Capital Allocation Term Trust (ECAT) is 36/100, with a Hold signal. It is a composite of Quality (23), Value (48), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does BlackRock ESG Capital Allocation Term Trust have an economic moat?
BlackRock ESG Capital Allocation Term Trust (ECAT) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock ESG Capital Allocation Term Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock ESG Capital Allocation Term Trust (ECAT) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock ESG Capital Allocation Term Trust in?
BlackRock ESG Capital Allocation Term Trust (ECAT) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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