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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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 17.61m | 284.54m | 1.65bn | -- | 5.69 | 0.9697 | -- | 95.99 | 2.75 | 2.75 | 0.1676 | 16.13 | 0.0114 | -- | 10.31 | -- | 18.48 | 11.78 | 18.52 | 11.80 | 11.09 | 32.19 | 1,615.84 | 787.98 | -- | -- | 0.00 | 76.33 | -12.23 | 0.3597 | 169.12 | 40.35 | -- | 1.61 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 1.66bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Churchill Capital Corp VII | 0.00 | 27.40m | 1.69bn | 0.00 | -- | 1.30 | 70.35 | -- | -0.182 | -0.182 | 0.00 | 7.54 | 0.00 | -- | -- | -- | 1.98 | -- | 2.06 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -432,713.00 | -- | -- | -- |
| KKR Acquisition Holdings I Corp | 0.00 | 27.61m | 1.70bn | -- | 61.55 | 1.31 | -- | -- | 0.16 | 0.16 | 0.00 | 7.50 | 0.00 | -- | -- | -- | 1.99 | -- | 2.00 | -- | -- | -- | -- | -- | -- | -- | 0.0016 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Science and Technology TrustII | 319.75m | 248.55m | 1.71bn | -- | 7.06 | 0.5827 | -- | 5.52 | 3.21 | 3.21 | 4.07 | 38.82 | 0.1037 | -- | 1,146.36 | -- | 8.06 | -- | 8.08 | -- | 87.26 | -- | 77.73 | -- | -- | 9.57 | 0.0006 | -- | 16.66 | -- | -83.26 | -- | -- | -- |
| Compass Diversified Holdings | 1.98bn | -1.36m | 1.72bn | 3.97k | -- | 1.92 | 9.86 | 0.8501 | -0.0382 | 1.52 | 29.18 | 16.52 | 0.6765 | 2.23 | 7.94 | 499,916.80 | 2.32 | -0.6386 | 2.79 | -0.7501 | 39.15 | 36.77 | 3.43 | -1.04 | 1.46 | 1.24 | 0.4869 | -- | 35.46 | 13.49 | -7.57 | -- | 10.72 | 0.00 |
| Guggenheim Strategic Opportunities Fund | 67.97m | 56.83m | 1.74bn | -- | 18.37 | 1.08 | -- | 25.90 | 0.9645 | 0.9645 | 0.8901 | 16.48 | 0.0397 | -- | 2.35 | -- | 3.32 | 7.52 | 4.33 | 8.91 | 75.05 | 79.53 | 83.61 | 121.13 | -- | -- | 0.2871 | 135.39 | 34.57 | 12.44 | 656.89 | 160.08 | -- | 0.00 |
| Liberty All-Star Equity Fund | 20.70m | 373.74m | 1.75bn | 0.00 | 4.36 | 0.8322 | -- | 85.68 | 1.56 | 1.56 | 0.0814 | 8.20 | 0.0111 | -- | 9.56 | -- | 19.99 | 15.69 | 20.30 | 16.02 | 21.79 | 37.58 | 1,805.23 | 1,074.88 | -- | -- | 0.00 | 59.73 | 4.19 | 0.4683 | 55.13 | 33.86 | -- | 11.03 |
| Two Harbors Investment Corp | 615.43m | 221.58m | 1.75bn | 105.00 | 8.33 | 0.9863 | -- | 2.85 | 0.6121 | 0.6121 | 1.77 | 7.21 | 0.0469 | -- | 19.91 | 5,861,257.00 | 2.12 | -0.6677 | 6.80 | -2.83 | 68.84 | -22.18 | 45.15 | -41.79 | -- | -- | 0.7921 | -- | 136.29 | -8.80 | 107.51 | -16.63 | -- | -19.31 |
| Clancy Corp | 560.00 | -425.83k | 1.77bn | -- | -- | -- | -- | 3,157,800.00 | -0.0028 | -0.0028 | 0.00 | -0.0028 | 0.0024 | -- | -- | -- | -181.46 | -94.73 | -- | -- | 22,453.57 | -- | -76,041.07 | -659.00 | -- | -- | 15.17 | -- | -- | -- | -338.76 | -- | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | -100.00bn | -100.00bn | 1.77bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Apollo Commercial Real Est. Finance Inc | 466.47m | 167.37m | 1.78bn | 0.00 | 10.84 | 0.7892 | 10.30 | 3.85 | 1.18 | 1.18 | 2.90 | 16.17 | 0.0533 | -- | 10.87 | -- | 2.10 | 3.06 | 2.64 | 4.00 | 59.53 | 68.78 | 39.38 | 42.06 | -- | -- | 0.756 | 148.31 | 4.55 | 11.08 | 14,599.43 | 10.49 | -- | -5.32 |
| Goldman Sachs BDC Inc | 336.20m | 135.82m | 1.81bn | -- | 13.33 | 1.14 | -- | 5.40 | 1.33 | 1.33 | 3.30 | 15.53 | 0.0962 | -- | 1,719.71 | -- | 3.89 | 5.15 | 3.98 | 5.27 | 67.92 | 64.31 | 40.40 | 53.42 | -- | 2.60 | 0.5602 | 101.20 | 100.61 | 22.63 | 9.26 | 36.47 | -- | 0.00 |
| Nuveen California Quality Muncpl IncmFnd | 127.60m | -26.98m | 1.86bn | -- | -- | 0.8594 | -- | 14.69 | -0.1864 | -0.1864 | 0.8816 | 15.07 | 0.0359 | -- | 1.93 | -- | -0.7594 | 2.55 | -0.7669 | 2.57 | 74.05 | 70.13 | -21.14 | 62.68 | -- | 0.7766 | 0.3706 | 107.91 | -4.22 | 5.07 | -14.39 | -- | -- | -5.35 |
| Eaton V.Tax-Advantaged Dividend Inc Fund | -100.00bn | -100.00bn | 1.90bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Aug 11 2022. Currency figures normalised to BlackRock Enhanced Equity Dividend Fund's reporting currency: US Dollar USD
11.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cook Wealth Management Group LLCas of 31 Mar 2022 | 4.10m | 2.21% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022 | 3.51m | 1.89% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2022 | 2.57m | 1.38% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2022 | 2.35m | 1.26% |
| Invesco Capital Management LLCas of 31 Mar 2022 | 2.21m | 1.19% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2022 | 2.16m | 1.16% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2022 | 1.60m | 0.86% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2022 | 1.30m | 0.70% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2022 | 1.18m | 0.64% |
| Parametric Portfolio Associates LLCas of 31 Mar 2022 | 1.02m | 0.55% |
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
