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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

8.0200 USD 0.0100 0.12%

As of 20:04:07 ET on 01/30/2015.

Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)

Open: 8.0200 High - Low: 8.0800 - 7.9900 Primary Exchange: New York
Volume: 916,162 52-Week Range: 7.2700 - 8.4700 Beta vs SPX: 0.8231

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  • BDJ:US 8.0200
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8.0300
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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 2015-01-30) 8.8200
Assets (M) (on 2015-01-30) 1,679.2150
Shares out (M) 179.48
Market Cap (M) 1,439.45
% Premium -9.07
Average 52-Week % Premium -10.8565
Fund Leveraged Y
Fund Leverage Percent 3.6800 %

Dividends for BDJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0467
Dividend Yield (ttm) 8.15%

Performance for BDJ

1-Month -0.66% 1-Year +12.41%
3-Month -2.30% 3-Year +10.94%
Year To Date -0.66% 5-Year +8.43%
Expense Ratio 0.86

Top Fund Holdings for BDJ

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,157,300 61,441,057 3.726%
JPMorgan Chase & Co 919,399 55,605,252 3.372%
BlackRock Liquidity Funds Temp 48,015,351 48,015,351 2.912%
Comcast Corp 859,000 47,365,260 2.872%
General Electric Co 1,747,200 45,095,232 2.734%
Home Depot Inc/The 456,800 44,547,136 2.701%
Merck & Co Inc 648,200 37,556,708 2.277%
Raytheon Co 343,100 35,641,228 2.161%
Microsoft Corp 751,400 35,278,230 2.139%
Chevron Corp 294,100 35,277,295 2.139%

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

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