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BlackRock Enhanced Equity Dividend Trust

BDJ:US
New York
7.62
USD
0.05
0.66%
As of 8:04 PM EDT 5/2/2016
Open
7.59
Day Range
7.59 - 7.64
Previous Close
7.57
52Wk Range
6.42 - 8.31
1 Yr Return
-0.75%
YTD Return
2.77%
Open
7.59
Day Range
7.59 - 7.64
Volume
424,942
Previous Close
7.57
52Wk Range
6.42 - 8.31
1 Yr Return
-0.56%
YTD Return
2.77%
NAV (on 04/29/2016)
8.66
Total Assets (b USD) (on 05/02/2016)
1.676
Inception Date
08/25/2005
Premium/Discount
-12.59%
Average 52-Week Premium
-12.46%
Fund Managers
KYLE G MCCLEMENTS / ROBERT SHEARER "BOB"
Last Dividend (on 05/12/2016)
0.0467
Dividend Indicated Gross Yield
7.35%
Expense Ratio
0.85%
3 Mo Return
6.45%
3 Yr Return
6.54%
5 Yr Return
4.98%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 68.77 m 4.19
1.19 m 64.56 m 3.93
1.79 m 55.88 m 3.40
972.20 k 50.31 m 3.06
1.53 m 49.47 m 3.01
785.50 k 43.58 m 2.65
317.30 k 41.96 m 2.56
526.10 k 41.01 m 2.50
313.50 k 39.04 m 2.38
1.10 m 37.76 m 2.30
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052