• 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

8.0700 USD 0.0700 0.88%

As of 20:04:05 ET on 04/22/2014.

Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)

Open: 8.0000 High - Low: 8.0800 - 8.0000 Primary Exchange: New York
Volume: 575,552 52-Week Range: 7.1500 - 8.0800 Beta vs SPX: 0.8390

ETF Chart for BDJ

No chart data available.
  • BDJ:US 8.0700
  • 1D
  • 1M
  • 1Y
8.0000
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
Web Site: www.blackrock.com

Fundamentals for BDJ

NAV (on 2014-04-22) 9.1200
Assets (M) (on 2014-04-22) 1,657.2680
Shares out (M) 179.48
Market Cap (M) 1,448.43
% Premium -11.51
Average 52-Week % Premium -12.2924
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) 6.94%

Performance for BDJ

1-Month +2.80% 1-Year +13.14%
3-Month +3.73% 3-Year +5.15%
Year To Date +3.47% 5-Year +14.74%
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.

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