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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Enhanced Equity Dividend Trust

BDJ | Fund

$7.42

$1.65 B

9.09%

$0.67

-

Vitals

YTD Return

7.3%

1 yr return

2.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

7.6%

Net Assets

$1.65 B

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$7.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Enhanced Equity Dividend Trust

BDJ | Fund

$7.42

$1.65 B

9.09%

$0.67

-

BDJ - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Enhanced Equity Dividend Trust
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Aug 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BDJ - Performance

Return Ranking - Trailing

Period BDJ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr 7.6%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BDJ Return Category Return Low Category Return High Rank in Category (%)
2023 -14.7% N/A N/A N/A
2022 -10.6% N/A N/A N/A
2021 19.0% N/A N/A N/A
2020 -14.6% N/A N/A N/A
2019 27.7% N/A N/A N/A

Total Return Ranking - Trailing

Period BDJ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr 7.6%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BDJ Return Category Return Low Category Return High Rank in Category (%)
2023 -7.4% N/A N/A N/A
2022 0.8% N/A N/A N/A
2021 30.0% N/A N/A N/A
2020 -7.7% N/A N/A N/A
2019 38.7% N/A N/A N/A

NAV & Total Return History

BDJ - Holdings

Concentration Analysis

BDJ Category Low Category High BDJ % Rank
Net Assets 1.65 B N/A N/A N/A
Number of Holdings 308 N/A N/A N/A
Net Assets in Top 10 440 M N/A N/A N/A
Weighting of Top 10 26.72% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.31%
  2. Wells Fargo Co 3.09%
  3. Laboratory Corp of America Holdings 3.00%
  4. Citigroup Inc 2.68%
  5. Cognizant Technology Solutions Corp 2.60%
  6. Baxter International Inc 2.59%
  7. American International Group Inc 2.46%
  8. Kraft Heinz Co/The 2.40%
  9. Medtronic PLC 2.33%
  10. Cisco Systems Inc 2.26%

Asset Allocation

Weighting Return Low Return High BDJ % Rank
Stocks 		98.60% N/A N/A N/A
Cash 		3.31% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-1.53% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BDJ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BDJ % Rank
US 		85.25% N/A N/A N/A
Non US 		13.35% N/A N/A N/A

BDJ - Expenses

Operational Fees

BDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BDJ - Distributions

Dividend Yield Analysis

BDJ Category Low Category High BDJ % Rank
Dividend Yield 9.09% N/A N/A N/A

Dividend Distribution Analysis

BDJ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BDJ Category Low Category High BDJ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BDJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BDJ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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