Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Enhanced Equity Dividend Trust

+ Add to Watchlist

BDJ:US

8.1800 USD 0.00000.00%

As of 20:04:03 ET on 03/27/2015.

Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)

Open: 8.1900 High - Low: 8.2100 - 8.1701 Primary Exchange: New York
Volume: 222,387 52-Week Range: 7.2700 - 8.4700 Beta vs SPX: 0.8066

ETF Chart for BDJ

No chart data available.
  • BDJ:US 8.1800
  • 1D
  • 1M
  • 1Y
8.1800
Interactive BDJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / KYLE G MCCLEMENTS
Web Site: www.blackrock.com

Fundamentals for BDJ

NAV (on 2015-03-27) 8.9900
Assets (M) (on 2015-03-27) 1,719.9580
Shares out (M) 179.48
Market Cap (M) 1,468.17
% Premium -9.01
Average 52-Week % Premium -10.3847
Fund Leveraged Y
Fund Leverage Percent 3.6800 %

Dividends for BDJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0467
Dividend Yield (ttm) 7.99%

Performance for BDJ

1-Month -1.24% 1-Year +11.60%
3-Month -0.21% 3-Year +11.07%
Year To Date +2.49% 5-Year +7.05%
Expense Ratio 0.86

Top Fund Holdings for BDJ

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,187,700 65,109,714 3.728%
JPMorgan Chase & Co 919,399 57,535,989 3.294%
Home Depot Inc/The 474,200 49,776,774 2.850%
Comcast Corp 859,000 49,448,335 2.831%
General Electric Co 1,801,000 45,511,270 2.606%
Merck & Co Inc 665,700 37,805,103 2.164%
Pfizer Inc 1,208,900 37,657,235 2.156%
Raytheon Co 343,100 37,113,127 2.125%
Procter & Gamble Co/The 405,920 36,975,253 2.117%
Microsoft Corp 792,900 36,830,205 2.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil