Blackrock Enhanced Equity Yield Premium Fund Inc

Page Created: 2008-10-28 03:33:00-07

Fund Type: INSTITUTION

Report Date: 2008-09-04

Current Value: $4,402,837

Total Performance: -8.67 %

Blackrock Enhanced Equity Yield Premium Fund Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Guaranty Financial Group Inc (GFG)	US	GFG	S And L/Thrifts-So ...	1,100	$2,398	$-3,113	-56.48 %	No Compare	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	34,500	$1,347,570	$-493,695	-26.81 %	No Compare	-	-	-
Reynolds American Inc (RAI)	US	RAI	Tobacco	32,400	$1,484,244	$-221,292	-12.97 %	No Compare	-	-	-
Ust Inc (UST)	US	UST	Tobacco	23,500	$1,568,625	$299,625	23.61 %	No Compare	-	-	-

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Listed 4 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!