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BlackRock Enhanced Equity Dividend Trust

XBDJX:US
NASDAQ GM
9.41
USD
0.03
0.32%
As of 9:29 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
8.34 - 9.51
1 Yr Return
15.74%
YTD Return
4.64%
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Previous Close
9.38
52Wk Range
8.34 - 9.51
1 Yr Return
16.96%
YTD Return
4.64%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.41
Total Assets (b USD) (on 05/23/2017)
1.766
Inception Date
08/25/2005
Last Dividend (on 05/11/2017)
0.0467
Dividend Indicated Gross Yield
5.96%
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
3.75 m 82.77 m 4.75
840.72 k 72.55 m 4.17
643.00 k 58.04 m 3.33
1.67 m 54.26 m 3.12
902.62 k 53.64 m 3.08
891.95 k 49.16 m 2.82
781.11 k 48.66 m 2.79
1.44 m 45.66 m 2.62
638.60 k 39.68 m 2.28
689.64 k 37.83 m 2.17
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