BDJ
BlackRock Enhanced Equity Dividend Trust
Set alert
9.60 USD -0.09 -0.93%
9.58 Day range 9.71
8.45 52-week range 9.92
- YTD
- +1.27%
- 1 year
- +5.96%
- Open
- 9.68
- Prev close
- 9.69
- Mkt cap
- 1.70B
- Vol
- 551.56K
- Avg vol
- 428.50K
- EPS
- 1.66
- P/E
- 5.78
- Div yield
- 7.67%
More statistics
- Low
- 9.58
- High
- 9.71
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.50
- Inst. own
- 17.76%
- Dividend
- 0.74
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 9.63
- 200-d avg
- 9.42
- 1y target
- 0.00
BlackRock Enhanced Equity Dividend Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 0.89%
- Assets under management
- $1.85B
- NAV
- 10.47
- Holdings
- 86
- Inception
- 2005-08-30
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 17.76%
Float held by institutions 17.76%
Institutions 237
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Raymond James Financial, Inc. | 2.53% | 4,470,795 | 43.03M | Jun 29, 2026 |
| Morgan Stanley | 1.91% | 3,384,379 | 32.57M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.34% | 2,373,919 | 22.85M | Jun 29, 2026 |
| Invesco Ltd. | 1.32% | 2,331,668 | 22.44M | Jun 29, 2026 |
| Wells Fargo & Company | 1.31% | 2,312,905 | 22.26M | Jun 29, 2026 |
| LPL Financial LLC | 1.08% | 1,907,801 | 18.36M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.19% | 2,105,072 | 20.26M | Aug 30, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.04% | 70,889 | 682.31K | Jul 30, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 15,128 | 145.61K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 539 | 5.19K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 191 | 1.84K | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.00% | 6,177 | 59.45K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 276 |
| DESPIRITO ANTONIOIII | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 18,711 |
| ZHAO DAVID Y. | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
Held by funds
2 US ETFs and mutual funds hold BDJ · largest positions