BlackRock Enhanced Equity Dividend Trust (BDJ)
8.55
+0.14
(+1.66%)
USD |
NYSE |
Mar 30, 16:00
8.55
0.00 (0.00%)
After-Hours: 17:52
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.84% | -0.36% | 1.573B | 377654.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.07% | 81.00% | -48.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund invests in equity securities seeking current income and current gains, with a secondary objective of long-term capital appreciation. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. Under normal market conditions, at least 80% of the Funds total assets will be invested in dividend paying equities and up to 20% of its total assets in equity securities of issuers that do not pay dividends.The trust can invest up to 10% of its total assets in private investments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kyle McClements | 13.04 yrs |
| Christopher Accettella | 10.47 yrs |
| Tony DeSpirito | 8.58 yrs |
| David Zhao | 5.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
91
-48.64M
-368.59M
Category Low
15.83B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Instl | 4.66% | 1.00 | 0.00% |
| Wells Fargo & Co | 2.81% | 37.38 | -1.57% |
|
BP PLC
|
2.74% | -- | -- |
| Citigroup Inc | 2.66% | 46.06 | 0.25% |
| Medtronic PLC | 2.40% | 79.19 | 0.15% |
| Enterprise Products Partners LP | 2.28% | 25.75 | 0.63% |
| Cognizant Technology Solutions Corp Class A | 2.26% | 59.80 | 0.50% |
| American International Group Inc | 2.22% | 49.82 | 2.30% |
| Laboratory Corp of America Holdings | 2.21% | 224.64 | 1.27% |
| Willis Towers Watson PLC | 2.19% | 228.92 | -0.64% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The fund invests in equity securities seeking current income and current gains, with a secondary objective of long-term capital appreciation. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. Under normal market conditions, at least 80% of the Funds total assets will be invested in dividend paying equities and up to 20% of its total assets in equity securities of issuers that do not pay dividends.The trust can invest up to 10% of its total assets in private investments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kyle McClements | 13.04 yrs |
| Christopher Accettella | 10.47 yrs |
| Tony DeSpirito | 8.58 yrs |
| David Zhao | 5.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 5.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/26/2005 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 8/25/2005 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)