• 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

8.0200 USD 0.0400 0.50%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)

Open: 7.9700 High - Low: 8.0300 - 7.9700 Primary Exchange: New York
Volume: 444,437 52-Week Range: 7.1500 - 8.0300 Beta vs SPX: 0.8421

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  • BDJ:US 8.0200
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7.9800
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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 2014-04-17) 9.0700
Assets (M) (on 2014-04-17) 1,648.3320
Shares out (M) 179.48
Market Cap (M) 1,439.45
% Premium -11.58
Average 52-Week % Premium -12.2884
Fund Leveraged Y
Fund Leverage Percent 3.6800 %

Dividends for BDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.1400
Dividend Yield (ttm) 6.98%

Performance for BDJ

1-Month +3.08% 1-Year +12.74%
3-Month +3.48% 3-Year +5.44%
Year To Date +2.83% 5-Year +13.88%
Expense Ratio 0.87

Top Fund Holdings for BDJ

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 958,499 53,062,505 3.385%
Wells Fargo & Co 1,157,300 52,471,982 3.347%
General Electric Co 1,877,200 47,174,036 3.009%
Chevron Corp 416,600 46,505,058 2.967%
Pfizer Inc 1,258,700 38,264,480 2.441%
Home Depot Inc/The 476,900 36,649,765 2.338%
Comcast Corp 681,000 35,650,350 2.274%
Exxon Mobil Corp 359,600 33,140,736 2.114%
Prudential Financial Inc 343,200 28,962,648 1.848%
Raytheon Co 303,600 28,863,252 1.841%

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

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