• 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

9.07 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Enhanced Equity Dividend Trust (XBDJX)

Year To Date: +1.00% 3-Month: +1.78% 3-Year: +9.80% 52-Week Range: 8.35 - 9.17
1-Month: +1.00% 1-Year: +13.69% 5-Year: +13.87% Beta vs SPX: 0.79

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  • XBDJX:US 9.07
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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 2014-04-17) 9.07
Assets (M) (on 2014-04-17) 1,648.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBDJX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.14
Dividend Yield (ttm) 6.17

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: 01/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 958,499 53,062,505 3.385%
Wells Fargo & Co 1,157,300 52,471,982 3.347%
General Electric Co 1,877,200 47,174,036 3.009%
Chevron Corp 416,600 46,505,058 2.967%
Pfizer Inc 1,258,700 38,264,480 2.441%
Home Depot Inc/The 476,900 36,649,765 2.338%
Comcast Corp 681,000 35,650,350 2.274%
Exxon Mobil Corp 359,600 33,140,736 2.114%
Prudential Financial Inc 343,200 28,962,648 1.848%
Raytheon Co 303,600 28,863,252 1.841%

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

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