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

BlackRock Enhanced Equity Dividend Trust

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BDJ:US

8.3200 USD 0.00000.00%

As of 20:04:02 ET on 09/19/2014.

Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)

Open: 8.3300 High - Low: 8.3500 - 8.3000 Primary Exchange: New York
Volume: 360,520 52-Week Range: 7.3500 - 8.4700 Beta vs SPX: 0.8526

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  • BDJ:US 8.3200
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8.3200
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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 2014-09-19) 9.3600
Assets (M) (on 2014-09-19) 1,709.6230
Shares out (M) 179.48
Market Cap (M) 1,493.30
% Premium -11.11
Average 52-Week % Premium -11.8853
Fund Leveraged Y
Fund Leverage Percent 3.6800 %

Dividends for BDJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0467
Dividend Yield (ttm) 6.74%

Performance for BDJ

1-Month +0.93% 1-Year +15.57%
3-Month +0.32% 3-Year +13.29%
Year To Date +9.09% 5-Year +8.65%
Expense Ratio 0.87

Top Fund Holdings for BDJ

Filing Date: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,157,300 57,448,372 3.494%
JPMorgan Chase & Co 958,499 53,656,774 3.264%
Chevron Corp 416,600 52,291,632 3.180%
General Electric Co 1,877,200 50,477,908 3.070%
Comcast Corp 859,000 43,834,770 2.666%
Pfizer Inc 1,258,700 39,372,136 2.395%
BlackRock Liquidity Funds Temp 38,251,313 38,251,313 2.327%
Merck & Co Inc 648,200 37,958,592 2.309%
Home Depot Inc/The 476,900 37,918,319 2.306%
Exxon Mobil Corp 359,600 36,826,636 2.240%

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

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