• 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

9.02 USD 0.10 1.10%

As of 18:05:00 ET on 01/27/2015.

Snapshot for BlackRock Enhanced Equity Dividend Trust (XBDJX)

Year To Date: -0.79% 3-Month: +3.01% 3-Year: +10.72% 52-Week Range: 8.55 - 9.35
1-Month: -1.85% 1-Year: +10.42% 5-Year: +10.82% Beta vs SPX: 0.85

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  • XBDJX:US 9.02
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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 2015-01-27) 9.02
Assets (M) (on 2015-01-27) 1,729.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBDJX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.05
Dividend Yield (ttm) 7.25

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 0.86

Top Fund Holdings for XBDJX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,157,300 61,441,057 3.726%
JPMorgan Chase & Co 919,399 55,605,252 3.372%
BlackRock Liquidity Funds Temp 48,015,351 48,015,351 2.912%
Comcast Corp 859,000 47,365,260 2.872%
General Electric Co 1,747,200 45,095,232 2.734%
Home Depot Inc/The 456,800 44,547,136 2.701%
Merck & Co Inc 648,200 37,556,708 2.277%
Raytheon Co 343,100 35,641,228 2.161%
Microsoft Corp 751,400 35,278,230 2.139%
Chevron Corp 294,100 35,277,295 2.139%

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

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