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BlackRock Enhanced Equity Dividend Trust

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XBDJX:US
NASDAQ GM
9.03
USD
0.02
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
8.57 - 9.35
1 Yr Return
6.81%
YTD Return
1.31%
Open
9.03
Day Range
9.03 - 9.03
Previous Close
9.05
52Wk Range
8.57 - 9.35
1 Yr Return
6.81%
YTD Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.03
Total Assets (b USD) (on 07/31/2015)
1.724
Inception Date
08/25/2005
Last Dividend (on 07/13/2015)
0.0467
Dividend Indicated Gross Yield
6.21%
Fund Managers
FRED HERRMANN / KYLE G MCCLEMENTS
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
Wells Fargo & Co 1.19 m 64.61 m 3.79
JPMorgan Chase & Co 916.90 k 55.55 m 3.26
Comcast Corp 859.00 k 48.16 m 2.82
Home Depot Inc/The 408.50 k 46.41 m 2.72
Pfizer Inc 1.29 m 44.75 m 2.62
General Electric Co 1.80 m 44.68 m 2.62
Microsoft Corp 968.90 k 39.39 m 2.31
Merck & Co Inc 665.70 k 38.26 m 2.24
Raytheon Co 343.10 k 37.48 m 2.20
Bristol-Myers Squibb Co 568.30 k 36.66 m 2.15
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