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  • Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Enhanced Equity Dividend Trust

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XBDJX:US

9.17 USD 0.02 0.22%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Enhanced Equity Dividend Trust (XBDJX)

Year To Date: +1.83% 3-Month: +1.23% 3-Year: +11.82% 52-Week Range: 8.57 - 9.35
1-Month: +1.07% 1-Year: +7.34% 5-Year: +11.37% Beta vs SPX: 0.88

Mutual Fund Chart for XBDJX

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  • XBDJX:US 9.17
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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 2015-05-22) 9.17
Assets (M) (on 2015-05-21) 1,771.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBDJX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.05
Dividend Yield (ttm) 7.13

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 0.86

Top Fund Holdings for XBDJX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,187,700 65,109,714 3.728%
JPMorgan Chase & Co 919,399 57,535,989 3.294%
Home Depot Inc/The 474,200 49,776,774 2.850%
Comcast Corp 859,000 49,448,335 2.831%
General Electric Co 1,801,000 45,511,270 2.606%
Merck & Co Inc 665,700 37,805,103 2.164%
Pfizer Inc 1,208,900 37,657,235 2.156%
Raytheon Co 343,100 37,113,127 2.125%
Procter & Gamble Co/The 405,920 36,975,253 2.117%
Microsoft Corp 792,900 36,830,205 2.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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