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BlackRock Enhanced Equity Dividend Trust

XBDJX:US
NASDAQ GM
8.84
USD
0.02
0.23%
As of 8:01 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
7.76 - 9.05
1 Yr Return
5.24%
YTD Return
5.63%
Open
8.84
Day Range
8.84 - 8.84
Previous Close
8.86
52Wk Range
7.76 - 9.05
1 Yr Return
6.19%
YTD Return
5.63%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
8.84
Total Assets (b USD) (on 07/27/2016)
1.703
Inception Date
08/25/2005
Last Dividend (on 07/13/2016)
0.0467
Dividend Indicated Gross Yield
6.34%
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
976.50 k 57.83 m 3.58
1.79 m 57.02 m 3.53
1.13 m 54.83 m 3.39
3.09 m 41.80 m 2.58
1.25 m 40.40 m 2.50
298.30 k 39.80 m 2.46
450.00 k 37.62 m 2.33
658.70 k 36.38 m 2.25
412.40 k 35.30 m 2.18
665.30 k 35.20 m 2.18
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