• 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

8.1300 USD 0.1500 1.88%

As of 20:04:05 ET on 12/17/2014.

Snapshot for BlackRock Enhanced Equity Dividend Trust (BDJ)

Open: 7.9900 High - Low: 8.1300 - 7.9800 Primary Exchange: New York
Volume: 409,819 52-Week Range: 7.2700 - 8.4700 Beta vs SPX: 0.8487

ETF Chart for BDJ

No chart data available.
  • BDJ:US 8.1300
  • 1D
  • 1M
  • 1Y
7.9800
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 / KYLE G MCCLEMENTS
Web Site: www.blackrock.com

Fundamentals for BDJ

NAV (on 2014-12-17) 9.0800
Assets (M) (on 2014-12-17) 1,730.8130
Shares out (M) 179.48
Market Cap (M) 1,459.19
% Premium -10.46
Average 52-Week % Premium -11.0455
Fund Leveraged Y
Fund Leverage Percent 3.6800 %

Dividends for BDJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0467
Dividend Yield (ttm) 8.04%

Performance for BDJ

1-Month -2.63% 1-Year +13.22%
3-Month +0.26% 3-Year +13.65%
Year To Date +9.11% 5-Year +7.19%
Expense Ratio 0.87

Top Fund Holdings for BDJ

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,157,300 58,906,570 3.618%
JPMorgan Chase & Co 919,399 53,021,740 3.256%
Chevron Corp 403,400 52,135,416 3.202%
General Electric Co 1,877,200 47,211,580 2.900%
Comcast Corp 859,000 45,930,730 2.821%
Home Depot Inc/The 476,900 38,557,365 2.368%
Merck & Co Inc 648,200 36,778,868 2.259%
Pfizer Inc 1,258,700 36,124,690 2.219%
Exxon Mobil Corp 359,600 35,578,824 2.185%
Microsoft Corp 751,500 32,434,740 1.992%

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