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BlackRock Enhanced Equity Dividend Trust

BDJ:US
New York
7.99
USD
0.03
0.38%
As of 8:04 PM EDT 8/26/2016
Open
7.99
Day Range
7.94 - 8.02
Previous Close
7.96
52Wk Range
6.42 - 8.10
1 Yr Return
16.24%
YTD Return
10.37%
Open
7.99
Day Range
7.94 - 8.02
Volume
472,461
Previous Close
7.96
52Wk Range
6.42 - 8.10
1 Yr Return
17.67%
YTD Return
10.37%
NAV (on 08/26/2016)
8.84
Total Assets (b USD) (on 08/26/2016)
1.670
Inception Date
08/25/2005
Premium/Discount
-9.62%
Average 52-Week Premium
-12.25%
Fund Managers
KYLE G MCCLEMENTS / ROBERT SHEARER "BOB"
Last Dividend (on 08/11/2016)
0.0467
Dividend Indicated Gross Yield
7.01%
Expense Ratio
0.85%
3 Mo Return
5.07%
3 Yr Return
9.80%
5 Yr Return
10.41%

Top Fund Holdings

Name Position Value % of Fund
976.50 k 57.83 m 3.58
1.79 m 57.02 m 3.53
1.13 m 54.83 m 3.39
3.09 m 41.80 m 2.58
1.25 m 40.40 m 2.50
298.30 k 39.80 m 2.46
450.00 k 37.62 m 2.33
658.70 k 36.38 m 2.25
412.40 k 35.30 m 2.18
665.30 k 35.20 m 2.18
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