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BlackRock Enhanced Equity Dividend Trust

BDJ:US
New York
7.89
USD
0.04
0.45%
As of 3:46 PM EDT 9/27/2016
Open
7.87
Day Range
7.84 - 7.89
Previous Close
7.85
52Wk Range
6.42 - 8.10
1 Yr Return
17.42%
YTD Return
9.64%
Open
7.87
Day Range
7.84 - 7.89
Volume
464,833
Previous Close
7.85
52Wk Range
6.42 - 8.10
1 Yr Return
16.82%
YTD Return
9.64%
NAV (on 09/26/2016)
8.65
Total Assets (b USD) (on 09/26/2016)
1.634
Inception Date
08/25/2005
Premium/Discount
-9.25%
Average 52-Week Premium
-11.95%
Fund Managers
KYLE G MCCLEMENTS / ROBERT SHEARER "BOB"
Last Dividend (on 09/13/2016)
0.0467
Dividend Indicated Gross Yield
7.10%
Expense Ratio
0.85%
3 Mo Return
4.71%
3 Yr Return
8.75%
5 Yr Return
10.65%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 56.47 m 3.44
899.70 k 55.91 m 3.41
1.53 m 53.88 m 3.28
1.13 m 53.66 m 3.27
450.00 k 42.18 m 2.57
1.25 m 40.93 m 2.49
412.40 k 38.77 m 2.36
665.30 k 38.33 m 2.34
472.70 k 35.72 m 2.18
2.65 m 35.14 m 2.14
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