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BlackRock Enhanced Equity Dividend Trust

XBDJX:US
NASDAQ GM
9.44
USD
0.04
0.43%
As of 8:01 PM EST 2/21/2017
Fund Type
Closed-End Fund
52Wk Range
8.15 - 9.44
1 Yr Return
22.06%
YTD Return
3.42%
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Open
9.44
Day Range
9.44 - 9.44
Previous Close
9.40
52Wk Range
8.15 - 9.44
1 Yr Return
23.56%
YTD Return
3.42%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
9.44
Total Assets (b USD) (on 02/21/2017)
1.785
Inception Date
08/25/2005
Last Dividend (on 02/13/2017)
0.0467
Dividend Indicated Gross Yield
5.94%
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
1.67 m 56.59 m 3.42
847.31 k 56.42 m 3.41
643.00 k 56.12 m 3.40
3.33 m 52.05 m 3.15
1.70 m 50.47 m 3.05
1.07 m 47.45 m 2.87
781.11 k 41.88 m 2.53
625.60 k 39.04 m 2.36
822.72 k 38.86 m 2.35
638.60 k 36.78 m 2.23
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