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BlackRock Enhanced Equity Dividend Trust

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XBDJX:US
NASDAQ GM
8.07
USD
0.09
1.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
7.92 - 9.24
1 Yr Return
-5.50%
YTD Return
-6.71%
Open
8.07
Day Range
8.07 - 8.07
Previous Close
8.16
52Wk Range
7.92 - 9.24
1 Yr Return
-5.60%
YTD Return
-6.71%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.07
Total Assets (b USD) (on 02/05/2016)
1.524
Inception Date
08/25/2005
Last Dividend (on 02/11/2016)
0.0467
Dividend Indicated Gross Yield
6.94%
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
JPMorgan Chase & Co 1.04 m 63.50 m 4.04
Wells Fargo & Co 1.19 m 60.99 m 3.88
Citigroup Inc 972.20 k 48.23 m 3.07
General Electric Co 1.80 m 45.40 m 2.89
Pfizer Inc 1.36 m 42.71 m 2.72
Exxon Mobil Corp 526.10 k 39.12 m 2.49
Home Depot Inc/The 317.30 k 36.64 m 2.33
UnitedHealth Group Inc 305.90 k 35.49 m 2.26
Raytheon Co 320.10 k 34.97 m 2.22
Microsoft Corp 787.90 k 34.87 m 2.22
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