BDJ — BlackRock Enhanced Equity Dividend Trust

NYSE · Unknown · Unknown · CIK 1332283 ·
Last close
$9.21
Market Cap
$1.63B
52W High
$9.49
52W Low
$8.31
ADV30
505,526
Next earnings
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 1,749,377,887 23,282 26,782,248
Jun 2025 1,742,759,721 285,228 81,951,978
Dec 2024 1,612,794,911 47,948 16,186,466

Balance + Analyst (yfinance extras)

Retained Earnings
$496,647,316
Inventory
Receivables
$2,035,239
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$44,222,360
EBITDA
Free Cash Flow
$27,210,882
Enterprise Value
$1,626,454,400
Total Cash
$23,976
Total Debt
$2,126,170
Shares Out
176,944,689
Trailing EPS
$1.57
Book Value
$9.73
ROE
16.7%
ROA
1.1%
Div Yield
8.09%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 278,482,401 277,421,767 1,749,377,887 26,782,248 150,637,390
Dec 2024 166,611,420 164,769,723 1,612,794,911 16,186,466 209,537,108
Dec 2023 151,492,021 149,975,428 1,680,477,786 38,876,663 138,159,480
Dec 2022 -71,175,566 -72,693,929 1,646,550,835 16,909,268 201,973,128
Dec 2021

News headlines (Yahoo Finance, 1h cache)

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
2026-04-30 20:30 · Yahoo
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
2026-02-27 21:31 · Yahoo
BlackRock Announces Upcoming Portfolio Manager Changes for BlackRock Enhanced Equity Dividend Trust (BDJ)
2025-11-19 14:00 · Yahoo
Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
2025-11-14 21:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.