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Share Name | Share Symbol | Market | Type |
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Blackrock Enhanced EQ Yld Fd | NYSE:EEF | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 0.00 | - |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21722
Name of Fund: BlackRock Enhanced Equity Yield Fund, Inc. (EEF)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock Enhanced Equity Yield Fund, Inc., 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant's telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 12/31/2007
Date of reporting period: 07/01/2007 - 09/30/2007
Item 1 - Schedule of Investments
BlackRock Enhanced Equity Yield Fund, Inc.
Schedule of Investments as of September 30, 2007 (Unaudited) Shares Industry Held Common Stocks Value Aerospace & Defense - 3.4% 24,000 Boeing Co. $ 2,519,760 7,100 General Dynamics Corp. 599,737 22,100 Honeywell International, Inc. 1,314,287 21,000 L-3 Communications Holdings, Inc. 2,144,940 19,600 Lockheed Martin Corp. 2,126,404 29,700 Northrop Grumman Corp. 2,316,600 28,200 United Technologies Corp. 2,269,536 ------------- 13,291,264 Air Freight & Logistics - 1.2% 59,600 United Parcel Service, Inc. Class B 4,475,960 Auto Components - 0.2% 5,600 Johnson Controls, Inc. 661,416 Automobiles - 0.5% 140,500 Ford Motor Co. (b) 1,192,845 16,300 General Motors Corp. 598,210 ------------- 1,791,055 Beverages - 1.7% 29,100 Anheuser-Busch Cos., Inc. 1,454,709 56,900 The Coca-Cola Co. 3,270,043 25,600 PepsiCo, Inc. 1,875,456 ------------- 6,600,208 Biotechnology - 1.7% 51,500 Amgen, Inc. (b) 2,913,355 11,600 Biogen Idec, Inc. (b) 769,428 11,000 Celgene Corp. (b) 784,410 8,600 Genzyme Corp. (b) 532,856 40,000 Gilead Sciences, Inc. (b) 1,634,800 ------------- 6,634,849 Capital Markets - 1.9% 72,200 American Capital Strategies Ltd. 3,085,106 20,700 The Goldman Sachs Group, Inc. 4,486,518 ------------- 7,571,624 Chemicals - 2.0% 20,700 Air Products & Chemicals, Inc. 2,023,632 48,300 The Dow Chemical Co. 2,079,798 47,600 E.I. du Pont de Nemours & Co. 2,359,056 18,000 PPG Industries, Inc. 1,359,900 ------------- 7,822,386 Commercial Banks - 3.4% 15,400 BB&T Corp. 622,006 17,700 Comerica, Inc. 907,656 9,700 HSBC Holdings Plc (c) 898,220 11,100 KeyCorp 358,863 16,300 National City Corp. 408,967 20,000 Regions Financial Corp. 589,600 140,900 U.S. Bancorp 4,583,477 54,200 Wachovia Corp. 2,718,130 60,700 Wells Fargo & Co. 2,162,134 ------------- 13,249,053 Commercial Services & Supplies - 0.1% 6,400 Monster Worldwide, Inc. (b) 217,984 Communications Equipment - 3.7% 15,971 Ciena Corp. (b) 608,176 172,000 Cisco Systems, Inc. (b) 5,694,920 52,100 Corning, Inc. 1,284,265 132,500 Motorola, Inc. 2,455,225 103,300 QUALCOMM, Inc. 4,365,458 ------------- 14,408,044 Computers & Peripherals - 3.5% 11,900 Apple Computer, Inc. (b) 1,827,126 64,300 Dell, Inc. (b) 1,774,680 125,800 EMC Corp. (b) 2,616,640 74,200 Hewlett-Packard Co. 3,694,418 11,000 International Business Machines Corp. 1,295,800 33,600 SanDisk Corp. (b) 1,851,360 126,900 Sun Microsystems, Inc. (b) 711,909 ------------- 13,771,933 Consumer Finance - 0.3% 11,500 American Express Co. 682,755 23,700 Discover Financial Services, Inc. 492,960 ------------- 1,175,715 Containers & Packaging - 0.2% 21,200 Packaging Corp. of America 616,284 8,300 Pactiv Corp. (b) 237,878 ------------- 854,162 Diversified Financial Services - 5.1% 123,800 Bank of America Corp. 6,223,426 198,800 Citigroup, Inc. 9,277,996 92,400 JPMorgan Chase & Co. 4,233,768 ------------- 19,735,190 Diversified Telecommunication 174,590 AT&T Inc. 7,386,903 Services - 4.5% 147,006 Chunghwa Telecom Co. Ltd. (c) 2,716,676 210,500 Citizens Communications Co. 3,014,360 16,691 Embarq Corp. 928,020 82,190 Verizon Communications, Inc. 3,639,373 ------------- 17,685,332 Electric Utilities - 1.2% 11,300 American Electric Power Co., Inc. 520,704 5,600 Entergy Corp. 606,424 19,100 Exelon Corp. 1,439,376 25,300 FPL Group, Inc. 1,540,264 8,600 FirstEnergy Corp. 544,724 ------------- 4,651,492 Electrical Equipment - 0.2% 12,400 Rockwell Automation, Inc. 861,924 Electronic Equipment & 29,925 Tyco Electronics Ltd. 1,060,243 Instruments - 0.3% Energy Equipment & Services - 2.5% 9,600 Baker Hughes, Inc. 867,552 5,000 National Oilwell Varco, Inc. (b) 722,500 21,100 Schlumberger Ltd. 2,215,500 41,100 Smith International, Inc. 2,934,540 27,400 Transocean, Inc. (b) 3,097,570 ------------- 9,837,662 Food & Staples Retailing - 1.2% 43,720 CVS/Caremark Corp. 1,732,624 27,600 Wal-Mart Stores, Inc. 1,204,740 38,800 Walgreen Co. 1,832,912 ------------- 4,770,276 Food Products - 1.3% 16,600 ConAgra Foods, Inc. 433,758 79,621 Kraft Foods, Inc. 2,747,721 117,400 Sara Lee Corp. 1,959,406 ------------- 5,140,885 Health Care Equipment 42,000 Baxter International, Inc. 2,363,760 & Supplies - 2.6% 18,400 Becton Dickinson & Co. 1,509,720 44,046 Boston Scientific Corp. (b) 614,442 29,925 Covidien Ltd. 1,241,887 46,300 Medtronic, Inc. 2,611,783 20,800 Zimmer Holdings, Inc. (b) 1,684,592 ------------- 10,026,184 Health Care Providers & Services - 1.3% 16,300 Aetna, Inc. 884,601 18,200 Express Scripts, Inc. (b) 1,015,924 12,600 Medco Health Solutions, Inc. (b) 1,138,914 40,600 UnitedHealth Group, Inc. 1,966,258 ------------- 5,005,697 Hotels, Restaurants & Leisure - 1.7% 35,500 Carnival Corp. 1,719,265 87,200 Starbucks Corp. (b) 2,284,640 39,400 Starwood Hotels & Resorts Worldwide, Inc. 2,393,550 7,300 Wendy's International, Inc. 254,843 ------------- 6,652,298 Household Durables - 0.8% 1,900 Black & Decker Corp. 158,270 22,700 Fortune Brands, Inc. 1,849,823 2,200 KB Home 55,132 35,000 Tupperware Corp. 1,102,150 ------------- 3,165,375 Household Products - 1.7% 95,342 The Procter & Gamble Co. 6,706,356 IT Services - 0.6% 40,300 Automatic Data Processing, Inc. 1,850,979 6,400 Cognizant Technology Solutions Corp. (b) 510,528 ------------- 2,361,507 Industrial Conglomerates - 4.9% 38,500 3M Co. 3,602,830 332,300 General Electric Co. 13,757,220 37,125 Tyco International Ltd. 1,646,123 ------------- 19,006,173 Insurance - 4.7% 47,000 The Allstate Corp. 2,687,930 73,500 American International Group, Inc. 4,972,275 26,600 Hartford Financial Services Group, Inc. 2,461,830 36,300 Lincoln National Corp. 2,394,711 75,500 Marsh & McLennan Cos., Inc. 1,925,250 62,000 The Progressive Corp. 1,203,420 49,600 The Travelers Cos., Inc. 2,496,864 ------------- 18,142,280 Internet & Catalog Retail - 0.2% 6,400 Amazon.com, Inc. (b) 596,160 Internet Software & Services - 2.3% 78,800 eBay, Inc. (b) 3,074,776 9,330 Google, Inc. Class A (b) 5,292,629 23,100 Yahoo! Inc. (b) 620,004 ------------- 8,987,409 Leisure Equipment & Products - 0.4% 64,000 Eastman Kodak Co. 1,712,640 Life Sciences Tools & Services - 0.7% 37,000 Charles River Laboratories International, Inc. (b) 2,077,550 12,000 Thermo Fisher Scientific, Inc. (b) 692,640 ------------- 2,770,190 Machinery - 0.3% 8,400 Deere & Co. 1,246,728 Media - 3.1% 79,650 CBS Corp. Class B 2,508,975 1,405 Citadel Broadcasting Corp. 5,845 103,200 Comcast Corp. Class A (b) 2,495,376 60,600 The DIRECTV Group, Inc. (b) 1,471,368 7,714 Idearc, Inc. 242,759 129,300 Regal Entertainment Group Series A 2,838,135 26,100 Time Warner, Inc. 479,196 34,650 Viacom, Inc. Class B (b) 1,350,310 18,300 Walt Disney Co. 629,337 ------------- 12,021,301 Metals & Mining - 1.2% 30,700 Alcoa, Inc. 1,200,984 13,400 Allegheny Technologies, Inc. 1,473,330 13,700 Freeport-McMoRan Copper & Gold, Inc. Class B 1,436,993 8,500 Nucor Corp. 505,495 ------------- 4,616,802 Multi-Utilities - 0.9% 12,000 Ameren Corp. 630,000 32,400 Consolidated Edison, Inc. 1,500,120 8,200 Dominion Resources, Inc. 691,260 7,200 Public Service Enterprise Group, Inc. 633,528 ------------- 3,454,908 Multiline Retail - 0.5% 8,500 Family Dollar Stores, Inc. 225,760 24,300 Macy's, Inc. 785,376 2,800 Sears Holdings Corp. (b) 356,160 9,700 Target Corp. 616,629 ------------- 1,983,925 Oil, Gas & Consumable Fuels - 10.3% 30,400 Anadarko Petroleum Corp. (e) 1,634,000 9,700 Apache Corp. 873,582 79,806 Chevron Corp. 7,468,245 66,000 ConocoPhillips 5,792,820 33,000 Devon Energy Corp. 2,745,600 17,200 EOG Resources, Inc. 1,244,076 121,900 Exxon Mobil Corp. 11,283,064 22,800 Hess Corp. 1,516,884 53,200 Marathon Oil Corp. 3,033,464 69,900 Nordic American Tanker Shipping Ltd. 2,742,876 15,600 Valero Energy Corp. 1,048,008 12,000 XTO Energy, Inc. 742,080 ------------- 40,124,699 Paper & Forest Products - 0.7% 52,500 International Paper Co. 1,883,175 14,200 MeadWestvaco Corp. 419,326 8,000 Weyerhaeuser Co. 578,400 ------------- 2,880,901 Pharmaceuticals - 6.7% 43,200 Abbott Laboratories (e) 2,316,384 120,000 Bristol-Myers Squibb Co. 3,458,400 40,600 Eli Lilly & Co. 2,311,358 86,800 Johnson & Johnson 5,702,760 85,800 Merck & Co., Inc. 4,435,002 313,100 Pfizer, Inc. 7,649,033 ------------- 25,872,937 Real Estate Investment Trusts 32,900 Annaly Capital Management, Inc. 524,097 (REITs) - 1.1% 8,200 Equity Residential 347,352 59,200 Hospitality Properties Trust 2,406,480 25,200 Plum Creek Timber Co., Inc. 1,127,952 ------------- 4,405,881 Semiconductors & Semiconductor 229,500 Intel Corp. 5,934,870 Equipment - 3.7% 28,800 Lam Research Corp. (b) 1,533,888 39,400 Linear Technology Corp. 1,378,606 57,700 National Semiconductor Corp. 1,564,824 69,150 Nvidia Corp. (b) 2,505,996 40,600 Texas Instruments, Inc. 1,485,554 ------------- 14,403,738 Software - 3.5% 41,500 Autodesk, Inc. (b) 2,073,755 19,200 Electronic Arts, Inc. (b) 1,075,008 238,500 Microsoft Corp. 7,026,210 112,100 Oracle Corp. (b) 2,426,965 50,000 Symantec Corp. (b) 969,000 ------------- 13,570,938 Specialty Retail - 0.6% 64,800 Home Depot, Inc. 2,102,112 5,920 TravelCenters of America LLC (b) 192,992 ------------- 2,295,104 Textiles, Apparel & Luxury Goods - 0.5% 11,900 Coach, Inc. (b) 562,513 18,800 Hanesbrands, Inc. (b) 527,528 8,500 VF Corp. 686,375 ------------- 1,776,416 Thrifts & Mortgage Finance - 1.6% 37,900 Fannie Mae 2,304,699 44,100 Freddie Mac 2,602,341 21,500 New York Community Bancorp, Inc. 409,575 25,200 Washington Mutual, Inc. 889,812 ------------- 6,206,427 Tobacco - 2.4% 59,600 Altria Group, Inc. 4,143,988 34,700 Reynolds American, Inc. 2,206,573 57,300 UST, Inc. 2,842,080 ------------- 9,192,641 Total Common Stocks (Cost - $352,666,406) - 99.1% 385,454,272 Beneficial Interest Short-Term Securities $ 9,279,880 BlackRock Liquidity Series, LLC Money Market Series, 5.26% (a)(d) 9,279,880 Total Short-Term Securities (Cost - $9,279,880) - 2.4% 9,279,880 Total Investments Before Options Written (Cost - $361,946,286) - 101.5% 394,734,152 Number of Contracts Options Written Call Options Written 250 S&P 500 Index, expiring October 2007 at USD 1450 (2,177,500) 1,025 S&P 500 Index, expiring October 2007 at USD 1550 (1,363,250) Total Options Written (Premiums Received - $3,342,675) - (0.9%) (3,540,750) Total Investments, Net of Options Written (Cost - $358,603,611*) - 100.6% 391,193,402 Liabilities in Excess of Other Assets - (0.6%) (2,397,897) ------------- Net Assets - 100.0% $ 388,795,505 ============= * The cost and unrealized appreciation (depreciation) of investments, net of options written, as of September 30, 2007, as computed for federal income tax purposes, were as follows: Aggregate cost $ 358,723,756 ============= Gross unrealized appreciation $ 43,915,204 Gross unrealized depreciation (11,445,558) ------------- Net unrealized appreciation $ 32,469,646 ============= (a) Investments in companies considered to be an affiliate of the Fund, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, were as follows: Affiliate Net Activity Interest Income BlackRock Liquidity Series, LLC Money Market Series $ 382,607 $ 827,464 (b) Non-income producing security. (c) Depositary receipts. (d) Represents the current yield as of September 30, 2007. (e) Security held as collateral in connection with open financial futures contracts. o For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. Industries are shown as a percent of net assets. o Financial futures contracts sold as of September 30, 2007 were as follows: Number of Expiration Face Unrealized Contracts Issue Date Value Depreciation 10 S&P 500 Index December 2007 $ 3,762,986 $ (82,264) |
Item 2 - Controls and Procedures 2(a) - The registrant's principal executive and principal financial officers or persons performing similar functions have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act")) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities and Exchange Act of 1934, as amended. 2(b) - There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting. Item 3 - Exhibits |
Certifications - Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock Enhanced Equity Yield Fund, Inc.
By: /s/ Donald C. Burke ------------------- Donald C. Burke, Chief Executive Officer of BlackRock Enhanced Equity Yield Fund, Inc. Date: November 20, 2007 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: /s/ Donald C. Burke ------------------- Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Yield Fund, Inc. Date: November 20, 2007 By: /s/ Neal J. Andrews ------------------- Neal J. Andrews, Chief Financial Officer (principal financial officer) of BlackRock Enhanced Equity Yield Fund, Inc. Date: November 20, 2007 |
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