Error: Could not add to watchlist. X
+ Watchlist

BlackRock Enhanced Equity Dividend Trust

XBDJX:US
NASDAQ GM
8.70
USD
0.01
0.11%
As of 8:01 PM EDT 5/26/2016
Fund Type
Closed-End Fund
52Wk Range
7.76 - 9.16
1 Yr Return
1.38%
YTD Return
2.85%
Open
8.70
Day Range
8.70 - 8.70
Previous Close
8.71
52Wk Range
7.76 - 9.16
1 Yr Return
2.05%
YTD Return
2.85%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
8.7
Total Assets (b USD) (on 05/26/2016)
1.677
Inception Date
08/25/2005
Last Dividend (on 05/12/2016)
0.0467
Dividend Indicated Gross Yield
6.44%
Fund Managers
KYLE G MCCLEMENTS / ROBERT SHEARER "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 68.77 m 4.19
1.19 m 64.56 m 3.93
1.79 m 55.88 m 3.40
972.20 k 50.31 m 3.06
1.53 m 49.47 m 3.01
785.50 k 43.58 m 2.65
317.30 k 41.96 m 2.56
526.10 k 41.01 m 2.50
313.50 k 39.04 m 2.38
1.10 m 37.76 m 2.30
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