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  • 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

8.2400 USD 0.0300 0.36%

As of 20:04:05 ET on 05/22/2015.

Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)

Open: 8.2700 High - Low: 8.2700 - 8.2200 Primary Exchange: New York
Volume: 322,685 52-Week Range: 7.2700 - 8.4700 Beta vs SPX: 0.8071

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  • BDJ:US 8.2400
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8.2700
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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 / KYLE G MCCLEMENTS
Web Site: www.blackrock.com

Fundamentals for BDJ

NAV (on 2015-05-22) 9.1700
Assets (M) (on 2015-05-21) 1,771.9840
Shares out (M) 179.48
Market Cap (M) 1,478.94
% Premium -10.14
Average 52-Week % Premium -10.0202
Fund Leveraged Y
Fund Leverage Percent 3.6800 %

Dividends for BDJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0467
Dividend Yield (ttm) 7.93%

Performance for BDJ

1-Month +0.08% 1-Year +8.98%
3-Month +1.96% 3-Year +13.56%
Year To Date +4.41% 5-Year +10.05%
Expense Ratio 0.86

Top Fund Holdings for BDJ

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,187,700 65,109,714 3.728%
JPMorgan Chase & Co 919,399 57,535,989 3.294%
Home Depot Inc/The 474,200 49,776,774 2.850%
Comcast Corp 859,000 49,448,335 2.831%
General Electric Co 1,801,000 45,511,270 2.606%
Merck & Co Inc 665,700 37,805,103 2.164%
Pfizer Inc 1,208,900 37,657,235 2.156%
Raytheon Co 343,100 37,113,127 2.125%
Procter & Gamble Co/The 405,920 36,975,253 2.117%
Microsoft Corp 792,900 36,830,205 2.109%

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

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