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BlackRock Enhanced Equity Dividend Trust

BDJ:US
New York
8.03
USD
0.01
0.12%
As of 4:15 PM EDT 7/27/2016
Open
8.07
Day Range
8.03 - 8.08
Previous Close
8.04
52Wk Range
6.42 - 8.08
1 Yr Return
10.29%
YTD Return
10.28%
Open
8.07
Day Range
8.03 - 8.08
Volume
367,868
Previous Close
8.04
52Wk Range
6.42 - 8.08
1 Yr Return
9.59%
YTD Return
10.28%
NAV (on 07/26/2016)
8.86
Total Assets (b USD) (on 07/26/2016)
1.709
Inception Date
08/25/2005
Premium/Discount
-9.26%
Average 52-Week Premium
-12.47%
Fund Managers
KYLE G MCCLEMENTS / ROBERT SHEARER "BOB"
Last Dividend (on 07/13/2016)
0.0467
Dividend Indicated Gross Yield
6.97%
Expense Ratio
0.85%
3 Mo Return
7.02%
3 Yr Return
8.64%
5 Yr Return
8.54%

Top Fund Holdings

Name Position Value % of Fund
976.50 k 57.83 m 3.58
1.79 m 57.02 m 3.53
1.13 m 54.83 m 3.39
3.09 m 41.80 m 2.58
1.25 m 40.40 m 2.50
298.30 k 39.80 m 2.46
450.00 k 37.62 m 2.33
658.70 k 36.38 m 2.25
412.40 k 35.30 m 2.18
665.30 k 35.20 m 2.18
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