BlackRock Enhanced Equity Dividend Fund


BlackRock Enhanced Equity Dividend Fund

FinancialsClosed End Investments
  • Price (USD)8.26
  • Today's Change-0.02 / -0.24%
  • Shares traded299.08k
  • 1 Year change-15.89%
  • Beta1.0805
Data delayed at least 15 minutes, as of Mar 24 2023 18:34 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Tri-Continental Corporation68.21m-292.20m1.40bn----0.8868--20.50-5.37-5.371.2629.760.0372--7.53---15.957.04-15.977.0589.1688.67-428.37190.56--0.17070.00107.115.522.84-167.07-----6.87
Sixth Street Specialty Lending Inc309.31m108.05m1.43bn--13.271.07--4.641.331.333.8916.480.1148--20.88--4.016.904.077.0458.8058.9734.9356.26--2.930.518102.9011.027.96-48.98-0.6455--1.10
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn1.47bn0.00------------------------------------------------------------
BlackRock ESG Capital Allocation Trust42.72m-312.90m1.49bn----0.8735--34.80-2.99-2.990.417216.62----------------45.46---732.51----0.05710.00--1,367.87---472.52------
Blackrock Municipal 2030 Target Trm Trst96.82m-162.15m1.50bn----0.8744--15.45-2.30-2.301.3724.270.0342--3.99---5.732.16-6.312.3878.7872.37-167.4863.99--0.31850.374989.670.3246-0.1912-230.82-----2.74
Goldman Sachs BDC Inc357.45m55.00m1.52bn--25.510.9427--4.250.53980.53983.5014.610.1001------1.544.211.574.3066.6565.4015.3943.83--1.320.5726122.293.0221.18-71.422.11--0.00
Blackrock Enhanced Equity Dividend Trust-100.00bn-100.00bn1.54bn0.00------------------------------------------------------------
Liberty All-Star Equity Fund24.60m-412.16m1.55bn0.00--1.01--62.91-1.59-1.590.09275.900.0133--1.60---22.236.15-22.596.2737.1336.68-1,675.39438.10--0.02090.0024155.9418.833.63-210.28----4.26
BlackRock Capital Allocation Trust87.11m-322.52m1.56bn----0.8591--17.96-2.91-2.910.805616.840.0325--6.77---12.05---13.54--68.64---370.24----0.15250.001---11.33---365.91------
Nuveen California Quality Muncpl IncmFnd62.84m-376.09m1.57bn----0.8316--24.94-2.60-2.600.434213.020.0184--1.07---11.032.55-11.082.5741.3970.13-598.4562.68--0.06280.4037107.91-4.225.07-14.39-----5.35
Eaton Vance Tax-Advantgd Divdnd Incm Fnd-100.00bn-100.00bn1.59bn--------------------------------------------------------------
Claros Mortgage Trust Inc564.23m109.67m1.59bn--14.570.650713.252.820.78430.78434.0517.570.0719------1.43--3.72--93.01--19.88----1.570.6975--27.29---35.69------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn1.62bn--------------------------------------------------------------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.65bn--------------------------------------------------------------
BlackRock Innovation & Growth Trust3.51m-1.66bn1.66bn----0.8194--472.83-7.04-7.040.01538.820.0012--0.6635---54.52---54.97---835.91---47,200.16-----0.01920.00---60.24---158.54------
Worry Free Holdings Co11.00k-361.83k1.68bn2.00--269.71--152,419.30-0.0439-0.04390.00130.00370.1006----5,500.00-330.89---332.49-------3,289.36------0.157-------275.31------
Data as of Mar 24 2023. Currency figures normalised to BlackRock Enhanced Equity Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

11.73%Per cent of shares held by top holders
HolderShares% Held
Cook Wealth Management Group LLCas of 31 Dec 20223.95m2.13%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20223.84m2.06%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 20223.37m1.81%
Wells Fargo Clearing Services LLCas of 31 Dec 20222.18m1.17%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 20222.13m1.14%
Invesco Capital Management LLCas of 31 Dec 20221.56m0.84%
Guggenheim Partners Investment Management LLCas of 31 Dec 20221.52m0.82%
UBS Financial Services, Inc.as of 31 Dec 20221.14m0.61%
LPL Financial LLCas of 31 Dec 20221.07m0.58%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 20221.07m0.57%
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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