EdgeMarketInstruments › ECAT

ECAT — BlackRock ESG Capital Allocation Term Trust

US equity
15.32 +1.73% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.38 · high 16.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-09-28.

Performance

1 day+1.73%
1 week-1.03%
1 month+1.19%
3 months+0.66%
6 months+1.79%
Year to date-1.67%
1 year-6.64%
3 years+0.92%

Technicals

RSI 1454.7
vs 50-day avg-0.93%
vs 200-day avg+0.34%
Volatility 1y16.4%
Max drawdown 1y-20.36%
Avg volume 30d513.8K
Daily bars held1,230
History from2021-09-28

Dividends

Yield (trailing 12m)23.43%
Paid last 12m3.5900
Payments in 12m13
Paying since2021-12-16

Measured signals that fired on ECAT

datesignal measured base rate
2026-07-01Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-30Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-03Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Saba Capital Management, L.P.
10% owner
Open-market sale69.8K15.231.1M
2026-08-18Saba Capital Management, L.P.
10% owner
Open-market sale104.3K15.261.6M
2026-08-17Saba Capital Management, L.P.
10% owner
Open-market sale68.3K15.441.1M
2026-08-14Saba Capital Management, L.P.
10% owner
Open-market sale45.0K15.51698.7K
2026-08-13Saba Capital Management, L.P.
10% owner
Open-market sale190.5K15.823.0M
2026-08-12Saba Capital Management, L.P.
10% owner
Open-market sale153.7K15.832.4M
2026-08-11Saba Capital Management, L.P.
10% owner
Open-market sale120.4K15.841.9M
2026-08-10Saba Capital Management, L.P.
10% owner
Open-market sale205.9K15.813.3M
2026-08-07Saba Capital Management, L.P.
10% owner
Open-market sale165.0K15.672.6M
2026-08-06Saba Capital Management, L.P.
10% owner
Open-market sale134.0K15.502.1M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Saba Capital Management, L.P.299.1M22.0M
MORGAN STANLEY29.9M2.2M
BlackRock, Inc.16.8M1.2M
ROYAL BANK OF CANADA16.6M1.2M
Invesco Ltd.14.2M1.0M
BANK OF AMERICA CORP /DE/10.7M785.9K
Advisors Asset Management, Inc.8.8M647.0K
AMERIPRISE FINANCIAL INC8.7M642.6K
FLAGSHIP HARBOR ADVISORS, LLC7.6M558.5K
WELLS FARGO & COMPANY/MN5.3M391.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d37.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ECAT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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