• 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

9.23 USD 0.01 0.11%

As of 19:59:59 ET on 07/30/2014.

Snapshot for BlackRock Enhanced Equity Dividend Trust (XBDJX)

Year To Date: +4.35% 3-Month: +2.31% 3-Year: +11.34% 52-Week Range: 8.48 - 9.35
1-Month: +0.11% 1-Year: +11.76% 5-Year: +12.39% Beta vs SPX: 0.78

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  • XBDJX:US 9.23
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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 2014-07-30) 9.23
Assets (M) (on 2014-07-30) 1,668.56
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 2014-06-12) 0.14
Dividend Yield (ttm) 6.07

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: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,157,300 57,448,372 3.494%
JPMorgan Chase & Co 958,499 53,656,774 3.264%
Chevron Corp 416,600 52,291,632 3.180%
General Electric Co 1,877,200 50,477,908 3.070%
Comcast Corp 859,000 43,834,770 2.666%
Pfizer Inc 1,258,700 39,372,136 2.395%
BlackRock Liquidity Funds Temp 38,251,313 38,251,313 2.327%
Merck & Co Inc 648,200 37,958,592 2.309%
Home Depot Inc/The 476,900 37,918,319 2.306%
Exxon Mobil Corp 359,600 36,826,636 2.240%

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

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