- Fund Type: Closed-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Enhanced Equity Dividend Trust
+ Add to WatchlistXBDJX:US
8.59 USD 0.09 1.04%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock Enhanced Equity Dividend Trust (XBDJX)
| Year To Date: | +7.43% | 3-Month: | +2.35% | 3-Year: | +11.53% | 52-Week Range: | 7.97 - 8.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +13.13% | 5-Year: | +5.83% | Beta vs SPX: | 0.81 |
Fund Profile & Information for XBDJX
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: | 08-25-2005 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED HERRMANN / KYLE G MCCLEMENTS | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBDJX
| NAV | (on 2013-06-19) 8.59 |
|---|---|
| Assets (M) | (on 2012-10-31) 1,490.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBDJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.14 |
| Dividend Yield (ttm) | 6.87 |
Fees & Expenses for XBDJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for XBDJX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 390,250 | 46,369,505 | 2.995% |
| JPMorgan Chase & Co | 923,500 | 43,829,310 | 2.831% |
| Wells Fargo & Co | 1,148,700 | 42,490,413 | 2.744% |
| General Electric Co | 1,513,200 | 34,985,184 | 2.260% |
| Home Depot Inc/The | 459,300 | 32,049,954 | 2.070% |
| Exxon Mobil Corp | 345,300 | 31,114,983 | 2.010% |
| Comcast Corp | 784,800 | 31,093,776 | 2.008% |
| Pfizer Inc | 999,400 | 28,842,684 | 1.863% |
| International Business Machine | 135,100 | 28,816,830 | 1.861% |
| Philip Morris International In | 309,500 | 28,693,745 | 1.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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