• 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

9.26 USD 0.04 0.43%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Enhanced Equity Dividend Trust (XBDJX)

Year To Date: +7.44% 3-Month: +2.29% 3-Year: +13.95% 52-Week Range: 8.55 - 9.26
1-Month: +4.69% 1-Year: +9.61% 5-Year: +11.07% Beta vs SPX: 0.83

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  • XBDJX:US 9.26
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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 2014-11-21) 9.26
Assets (M) (on 2014-11-21) 1,694.56
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 2014-11-12) 0.05
Dividend Yield (ttm) 7.06

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 0.87

Top Fund Holdings for XBDJX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,157,300 58,906,570 3.618%
JPMorgan Chase & Co 919,399 53,021,740 3.256%
Chevron Corp 403,400 52,135,416 3.202%
General Electric Co 1,877,200 47,211,580 2.900%
Comcast Corp 859,000 45,930,730 2.821%
Home Depot Inc/The 476,900 38,557,365 2.368%
Merck & Co Inc 648,200 36,778,868 2.259%
Pfizer Inc 1,258,700 36,124,690 2.219%
Exxon Mobil Corp 359,600 35,578,824 2.185%
Microsoft Corp 751,500 32,434,740 1.992%

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

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