Equities

BlackRock Enhanced Equity Dividend Fund

BDJ:NYQ

BlackRock Enhanced Equity Dividend Fund

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FinancialsClosed End Investments
  • Price (USD)9.62
  • Today's Change-0.01 / -0.10%
  • Shares traded452.56k
  • 1 Year change-6.69%
  • Beta1.0600
Data delayed at least 15 minutes, as of Aug 11 2022 21:10 BST.
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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. It 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. It invests 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. It may invest directly in such securities or synthetically through the use of derivatives. It invests in sectors, such as information technology, consumer discretionary, communication services, financials, health care, industrials, materials, energy, consumer staples, and real estate. Its investment manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2005
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund17.61m284.54m1.65bn--5.690.9697--95.992.752.750.167616.130.0114--10.31--18.4811.7818.5211.8011.0932.191,615.84787.98----0.0076.33-12.230.3597169.1240.35--1.61
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.66bn--------------------------------------------------------------
Churchill Capital Corp VII0.0027.40m1.69bn0.00--1.3070.35---0.182-0.1820.007.540.00------1.98--2.06--------------0.00-------432,713.00------
KKR Acquisition Holdings I Corp0.0027.61m1.70bn--61.551.31----0.160.160.007.500.00------1.99--2.00--------------0.0016--------------
Blackrock Science and Technology TrustII319.75m248.55m1.71bn--7.060.5827--5.523.213.214.0738.820.1037--1,146.36--8.06--8.08--87.26--77.73----9.570.0006--16.66---83.26------
Compass Diversified Holdings1.98bn-1.36m1.72bn3.97k--1.929.860.8501-0.03821.5229.1816.520.67652.237.94499,916.802.32-0.63862.79-0.750139.1536.773.43-1.041.461.240.4869--35.4613.49-7.57--10.720.00
Guggenheim Strategic Opportunities Fund67.97m56.83m1.74bn--18.371.08--25.900.96450.96450.890116.480.0397--2.35--3.327.524.338.9175.0579.5383.61121.13----0.2871135.3934.5712.44656.89160.08--0.00
Liberty All-Star Equity Fund20.70m373.74m1.75bn0.004.360.8322--85.681.561.560.08148.200.0111--9.56--19.9915.6920.3016.0221.7937.581,805.231,074.88----0.0059.734.190.468355.1333.86--11.03
Two Harbors Investment Corp615.43m221.58m1.75bn105.008.330.9863--2.850.61210.61211.777.210.0469--19.915,861,257.002.12-0.66776.80-2.8368.84-22.1845.15-41.79----0.7921--136.29-8.80107.51-16.63---19.31
Clancy Corp560.00-425.83k1.77bn--------3,157,800.00-0.0028-0.00280.00-0.00280.0024-------181.46-94.73----22,453.57---76,041.07-659.00----15.17-------338.76------
Blackrock Enhanced Equity Dividend Trust-100.00bn-100.00bn1.77bn0.00------------------------------------------------------------
Apollo Commercial Real Est. Finance Inc466.47m167.37m1.78bn0.0010.840.789210.303.851.181.182.9016.170.0533--10.87--2.103.062.644.0059.5368.7839.3842.06----0.756148.314.5511.0814,599.4310.49---5.32
Goldman Sachs BDC Inc336.20m135.82m1.81bn--13.331.14--5.401.331.333.3015.530.0962--1,719.71--3.895.153.985.2767.9264.3140.4053.42--2.600.5602101.20100.6122.639.2636.47--0.00
Nuveen California Quality Muncpl IncmFnd127.60m-26.98m1.86bn----0.8594--14.69-0.1864-0.18640.881615.070.0359--1.93---0.75942.55-0.76692.5774.0570.13-21.1462.68--0.77660.3706107.91-4.225.07-14.39-----5.35
Eaton V.Tax-Advantaged Dividend Inc Fund-100.00bn-100.00bn1.90bn--------------------------------------------------------------
Data as of Aug 11 2022. Currency figures normalised to BlackRock Enhanced Equity Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

11.83%Per cent of shares held by top holders
HolderShares% Held
Cook Wealth Management Group LLCas of 31 Mar 20224.10m2.21%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20223.51m1.89%
Wells Fargo Clearing Services LLCas of 31 Mar 20222.57m1.38%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 20222.35m1.26%
Invesco Capital Management LLCas of 31 Mar 20222.21m1.19%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 20222.16m1.16%
Guggenheim Partners Investment Management LLCas of 31 Mar 20221.60m0.86%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 20221.30m0.70%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 20221.18m0.64%
Parametric Portfolio Associates LLCas of 31 Mar 20221.02m0.55%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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