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BlackRock Enhanced Equity Dividend Trust

XBDJX:US
NASDAQ GM
9.64
USD
0.01
0.10%
As of 9:29 AM EDT 9/25/2017
Fund Type
Closed-End Fund
52Wk Range
8.52 - 9.65
1 Yr Return
18.36%
YTD Return
9.32%
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Previous Close
9.65
52Wk Range
8.52 - 9.65
1 Yr Return
17.28%
YTD Return
9.32%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
9.64
Total Assets (b USD) (on 09/22/2017)
1.810
Inception Date
08/25/2005
Last Dividend (on 09/14/2017)
0.0467
Dividend Indicated Gross Yield
5.81%
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
0.80%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
868.92 k 75.60 m 4.28
2.92 m 68.05 m 3.86
1.86 m 62.99 m 3.57
1.00 m 59.27 m 3.36
817.00 k 51.31 m 2.91
869.79 k 46.83 m 2.65
1.01 m 45.58 m 2.58
1.50 m 43.43 m 2.46
592.55 k 40.57 m 2.30
224.21 k 39.88 m 2.26
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