Equities

BlackRock Enhanced Equity Dividend Fund

BDJ:NYQ

BlackRock Enhanced Equity Dividend Fund

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FinancialsClosed End Investments
  • Price (USD)8.85
  • Today's Change0.06 / 0.68%
  • Shares traded310.21k
  • 1 Year change+20.90%
  • Beta1.0086
Data delayed at least 15 minutes, as of Nov 09 2024.
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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 utilities. The Trust's investment manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)49.09m
  • Net income in USD191.73m
  • 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)
SRH Total Return Fund Inc-100.00bn-100.00bn1.57bn0.00------------------------------------------------------------
Wisdomtree Inc385.14m73.57m1.58bn304.0024.703.6820.414.100.43760.43762.263.810.4059--10.021,271,086.008.003.248.703.59----19.7210.67--12.650.353570.9915.834.95111.3921.0199.82-5.59
NeuroMind AI Corp0.00-1.20m1.60bn-----------0.1844-0.18440.00-0.71150.00-------68.09--------------------------24.71------
BlackRock Science and Technolgy Trm Trst99.59m212.27m1.62bn--7.590.9309--16.222.802.801.3222.820.057--24.30--12.15--12.22--77.63--213.13------0.0174---142.72--120.95------
Blackrock Enhanced Equity Dividend Trust49.09m191.73m1.65bn0.008.590.9691--33.561.031.030.2649.130.0285--92.65--11.15--11.31--72.98--390.58------0.0001--7.01--306.31------
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund20.94m255.42m1.65bn--6.450.99--78.672.192.190.179414.250.0128--6.06--15.667.9715.737.9922.6629.081,219.75561.99----0.0092.69-2.154.07186.61-----3.06
Nuveen California Quality Muncpl IncmFnd135.37m111.39m1.66bn--14.940.8966--12.290.76980.76980.935412.830.0441--4.15--3.630.71193.640.71746.8263.7382.2918.17----0.398350.923.57-2.03138.8211.79---7.30
Virtus Investment Partners Inc888.04m119.29m1.68bn824.0014.38--7.601.8916.4516.45122.38--------1,077,721.00--4.13--4.61----17.0618.99------29.21-4.648.8911.1314.22-5.5228.84
BlackRock Health Sciences Term Trust14.44m-22.65m1.70bn----0.9091--117.75-0.2198-0.21980.136517.560.0071--1.43---1.11---1.12---65.26---156.92-----1.130.00001--42.99--110.23------
Compass Diversified Holdings2.07bn-155.52m1.72bn4.39k--1.9023.970.8286-2.100.682327.7316.350.53331.305.44471,650.40-1.01-0.5496-1.21-0.647645.3539.15-1.90-0.94241.620.31550.5418--2.488.69-220.52--2.08-7.03
BlackRock Innovation and Growth Trm Trst5.84m-65.77m1.74bn----0.9162--297.86-0.2935-0.29350.02628.460.0028--8.49---3.19---3.23---336.63---1,126.40-----0.54470.0135--26.47--112.77------
BlackRock Capital Allocation Term Trust81.13m208.42m1.75bn--8.390.9264--21.591.941.940.757317.600.0387--7.08--9.95--11.00--71.44--256.90------0.00---3.48--163.48------
Tri-Continental Corp67.10m253.08m1.77bn--7.071.04--26.324.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61----3.15
Umbra Companies Inc0.00-470.21k1.77bn0.00--1.74-----0.9752-0.97520.002.030.00-------28.19-105.74-35.72-132.77-----------13.360.1835-------5,222.31------
BlackRock ESG Capital Allocatin Trm Trst61.68m260.77m1.80bn--6.780.9427--29.222.612.610.624418.760.0303--25.54--12.79--13.83--62.50--422.80------0.0035--38.89--194.26------
Data as of Nov 09 2024. Currency figures normalised to BlackRock Enhanced Equity Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

10.37%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20243.24m1.74%
Wells Fargo Clearing Services LLCas of 30 Jun 20242.64m1.42%
Invesco Capital Management LLCas of 30 Jun 20242.37m1.27%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 20242.08m1.12%
Guggenheim Partners Investment Management LLCas of 30 Jun 20241.86m1.00%
Parametric Portfolio Associates LLCas of 30 Jun 20241.68m0.90%
AQR Arbitrage LLCas of 30 Jun 20241.61m0.87%
LPL Financial LLCas of 30 Sep 20241.43m0.77%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 20241.29m0.69%
Advisors Asset Management, Inc.as of 30 Sep 20241.08m0.58%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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