- Fund Type: Closed-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Enhanced Equity Dividend Trust
+ Add to WatchlistBDJ:US
7.9000 USD 0.0100 0.13%As of 16:15:04 ET on 05/24/2013.
Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)
| Open: | 7.8600 | High - Low: | 7.9000 - 7.8300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 309,119 | 52-Week Range: | 6.8300 - 8.0200 | Beta vs SPX: | 0.8173 |
Fund Profile & Information for BDJ
BlackRock Enhanced Equity Dividend Trust is a diversified closed-end management investment company. The Trust's investment objective is current income and current gains, with a secondary objective of long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in common stocks of issuers that pay dividends.
| Inception Date: | 2005-08-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED HERRMANN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BDJ
| NAV | (on 2013-05-23) 8.8300 |
|---|---|
| Assets (M) | (on 2012-10-31) 1,490.0960 |
| Shares out (M) | 179.48 |
| Market Cap (M) | 1,410.73 |
| % Premium | -10.65 |
| Average 52-Week % Premium | -10.7411 |
| Fund Leveraged | N |
Dividends for BDJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.1400 |
| Dividend Yield (ttm) | 7.89% |
Performance for BDJ
| 1-Month | +2.20% | 1-Year | +20.54% |
|---|---|---|---|
| 3-Month | +4.18% | 3-Year | +9.88% |
| Year To Date | +11.87% | 5-Year | +4.00% |
| Expense Ratio | 0.95 |
Top Fund Holdings for BDJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 390,250 | 46,369,505 | 2.995% |
| JPMorgan Chase & Co | 923,500 | 43,829,310 | 2.831% |
| Wells Fargo & Co | 1,148,700 | 42,490,413 | 2.744% |
| General Electric Co | 1,513,200 | 34,985,184 | 2.260% |
| Home Depot Inc/The | 459,300 | 32,049,954 | 2.070% |
| Exxon Mobil Corp | 345,300 | 31,114,983 | 2.010% |
| Comcast Corp | 784,800 | 31,093,776 | 2.008% |
| Pfizer Inc | 999,400 | 28,842,684 | 1.863% |
| International Business Machine | 135,100 | 28,816,830 | 1.861% |
| Philip Morris International In | 309,500 | 28,693,745 | 1.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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