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About the company
BlackRock Enhanced Equity Dividend Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions to its shareholders. The Trust invests, under normal market conditions, at least 80% of its total assets in dividend paying equities and may invest up to 20% of its total assets in equity securities of issuers that do not pay dividends. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust invests in various sectors, such as health care, financials, information technology, and others. The Trust's investment adviser is BlackRock Advisors, LLC.
- Revenue in USD (TTM)46.81m
- Net income in USD164.77m
- Incorporated2005
- Employees0.00
- LocationBlackRock Enhanced Equity Dividend Fund100 Bellevue PkwyWILMINGTON 19809United StatesUSA
- Phone+1 (888) 825-2257
- Fax+1 (302) 655-5049
- Websitehttps://www.blackrock.com/investing/products/240225/blackrock-enhanced-equity-dividend-trust-usd-fun
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prospect Capital Corporation | 764.75m | -376.44m | 1.50bn | -- | -- | 0.4576 | -- | 1.96 | -0.8638 | -0.8638 | 1.77 | 10.90 | 0.1026 | -- | 380.19 | -- | -3.28 | 4.98 | -3.33 | 5.07 | 53.69 | 52.27 | -31.96 | 45.96 | -- | 0.5963 | 0.2937 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| General American Investors Co Inc | 28.40m | 234.15m | 1.52bn | -- | 5.65 | 0.9799 | 33.00 | 53.38 | 10.02 | 10.02 | 1.21 | 65.88 | 0.0189 | -- | 4.33 | -- | 16.31 | 10.28 | 16.48 | 10.40 | 98.68 | 98.32 | 864.25 | 690.29 | -- | -- | 0.00 | 51.97 | 8.77 | 5.96 | -10.66 | -3.89 | -- | -- |
| Apple Isports Group Inc | 0.00 | -5.26m | 1.54bn | 6.00 | -- | -- | -- | -- | -0.0245 | -0.0245 | 0.00 | -0.0178 | 0.00 | -- | -- | 0.00 | -2,299.39 | -- | -- | -- | -- | -- | -- | -- | -- | -155.82 | -- | -- | -- | -- | 23.30 | -- | -- | -- |
| Blackrock Corporate High Yield Fund Inc | -100.00bn | -100.00bn | 1.55bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Tchnlgy nd Prvt Eqty Trm Trst | 5.49m | 35.71m | 1.57bn | -- | 35.91 | 0.8797 | -- | 285.84 | 0.205 | 0.205 | 0.0258 | 8.37 | 0.0028 | -- | 27.50 | -- | 1.84 | -- | 1.85 | -- | -356.61 | -- | 649.99 | -- | -- | -- | 0.0079 | -- | 23.77 | -- | -83.12 | -- | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | 46.81m | 164.77m | 1.59bn | 0.00 | 9.87 | 0.9963 | -- | 33.99 | 0.911 | 0.911 | 0.2645 | 9.02 | 0.0284 | -- | -- | -- | 10.01 | 6.23 | 10.03 | 6.24 | 70.94 | 70.05 | 352.03 | 236.74 | -- | -- | 0.00 | 134.79 | -2.56 | -1.73 | 9.86 | -15.58 | -- | -1.97 |
| BlackRock Capital Allocation Term Trust | 77.97m | 194.42m | 1.59bn | -- | 8.27 | 0.9246 | -- | 20.41 | 1.84 | 1.84 | 0.7442 | 16.43 | 0.0393 | -- | 7.59 | -- | 9.79 | -- | 10.80 | -- | 70.40 | -- | 249.34 | -- | -- | -- | 0.00 | -- | -7.27 | -- | -5.03 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 61.07m | 240.60m | 1.62bn | -- | 6.80 | 0.9263 | -- | 26.47 | 2.39 | 2.39 | 0.6147 | 17.56 | 0.0315 | -- | 24.03 | -- | 12.42 | -- | 13.39 | -- | 61.59 | -- | 393.99 | -- | -- | -- | 0.0025 | -- | 2.93 | -- | -18.42 | -- | -- | -- |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | 76.35m | 123.97m | 1.62bn | -- | 13.03 | 1.07 | -- | 21.20 | 1.63 | 1.63 | 1.00 | 19.75 | 0.0403 | -- | 3.30 | -- | 6.55 | -- | 6.61 | -- | 50.97 | -- | 162.38 | -- | -- | -- | 0.1971 | -- | -22.77 | -- | 157.29 | -- | -- | -- |
| Nuveen California Quality Muncpl IncmFnd | 135.22m | 46.04m | 1.63bn | -- | 35.30 | 0.9104 | -- | 12.02 | 0.3181 | 0.3181 | 0.9343 | 12.34 | 0.0442 | -- | 4.08 | -- | 1.51 | 0.7119 | 1.51 | 0.717 | 48.35 | 63.73 | 34.05 | 18.17 | -- | 3.50 | 0.407 | 350.92 | 3.57 | -2.03 | 138.82 | 11.79 | -- | -7.30 |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.91m | 341.09m | 1.63bn | -- | 4.77 | 0.9324 | -- | 77.84 | 2.92 | 2.92 | 0.1791 | 14.95 | 0.0126 | -- | 15.64 | -- | 20.49 | 9.21 | 20.57 | 9.24 | 18.43 | 25.16 | 1,631.26 | 684.22 | -- | -- | 0.00 | 75.32 | -0.622 | 1.54 | 33.72 | 10.31 | -- | -2.39 |
| Tri-Continental Corp | 68.09m | 320.75m | 1.66bn | -- | 5.24 | 0.9031 | -- | 24.45 | 6.11 | 6.11 | 1.30 | 36.19 | 0.0372 | -- | 4.75 | -- | 17.53 | 10.16 | 17.57 | 10.18 | 88.48 | 88.77 | 471.08 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| Morgan Stanley Direct Lending Fund | 418.43m | 193.55m | 1.67bn | 0.00 | 8.81 | 0.9282 | -- | 3.99 | 2.18 | 2.18 | 4.71 | 20.65 | 0.1144 | -- | 14.69 | -- | 5.29 | 5.23 | 5.41 | 5.37 | 50.14 | 50.90 | 46.26 | 51.61 | -- | 11.74 | 0.525 | 29.67 | 13.14 | -- | -6.69 | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | 88.09m | 98.60m | 1.69bn | -- | 17.10 | 0.9778 | -- | 19.14 | 0.7334 | 0.7334 | 0.6553 | 12.83 | 0.0358 | -- | 6.23 | -- | 4.01 | 3.35 | 4.02 | 3.36 | 28.19 | 39.73 | 111.94 | 106.85 | -- | -- | 0.2917 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
Data as of Jul 03 2025. Currency figures normalised to BlackRock Enhanced Equity Dividend Fund's reporting currency: US Dollar USD
9.88%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 3.22m | 1.78% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 2.62m | 1.45% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 2.16m | 1.19% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 2.08m | 1.15% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 2.04m | 1.13% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025 | 1.44m | 0.79% |
| LPL Financial LLCas of 31 Mar 2025 | 1.38m | 0.76% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2025 | 1.11m | 0.61% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 1.07m | 0.59% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 785.16k | 0.43% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
