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BlackRock Enhanced Equity Dividend Trust (BDJ)

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8.66 0.00 (0.00%)
At close: 4:00 PM EDT
8.66 0.00 (0.00%)
After hours: 6:11 PM EDT
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DELL
  • Previous Close 8.66
  • Open 8.65
  • Bid 8.65 x 4000
  • Ask 8.66 x 4000
  • Day's Range 8.64 - 8.69
  • 52 Week Range 6.91 - 8.81
  • Volume 553,700
  • Avg. Volume 526,584
  • Market Cap (intraday) 1.612B
  • Beta (5Y Monthly) 1.02
  • PE Ratio (TTM) 8.41
  • EPS (TTM) 1.03
  • Earnings Date --
  • Forward Dividend & Yield 0.67 (7.79%)
  • Ex-Dividend Date Nov 15, 2024
  • 1y Target Est --

BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.

www.blackrock.com/investing/products/240225/blackrock-enhanced-equity-dividend-trust-usd-fund

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: BDJ

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BDJ
20.56%
S&P 500
22.49%

1-Year Return

BDJ
27.71%
S&P 500
35.00%

3-Year Return

BDJ
13.28%
S&P 500
30.66%

5-Year Return

BDJ
50.65%
S&P 500
95.03%

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Statistics: BDJ

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Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    1.61B

  • Enterprise Value

    --

  • Trailing P/E

    8.41

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.34

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    8.34

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    390.58%

  • Return on Assets (ttm)

    1.27%

  • Return on Equity (ttm)

    11.46%

  • Revenue (ttm)

    49.09M

  • Net Income Avi to Common (ttm)

    191.73M

  • Diluted EPS (ttm)

    1.03

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    459.21k

  • Total Debt/Equity (mrq)

    0.01%

  • Levered Free Cash Flow (ttm)

    5.44M

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