BDJ - BlackRock Enhanced Equity Dividend Trust
A closed-end fund run by BlackRock. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Dec 9, 2025
The fund said it may sell new shares.
Original document → -
Dec 5, 2025
The fund said it may sell new shares.
Original document → -
Nov 26, 2025
The fund said it may sell new shares.
Original document → -
Dec 23, 2024
The fund said it may sell new shares.
Original document → -
Nov 19, 2024
The buy-back ended; the fund paid $9.212 a share.
Original document →
Show all 7 events
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Nov 18, 2024
The buy-back ended; an early count says holders offered 10.1% of all shares.
Original document → -
Oct 15, 2024
The fund offered to buy back 2.5% of its shares at 98% of value, until Nov 15, 2024.
Original document →
About this fund
- Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.81 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 4% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 0.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.85 a share. $0.23 of that was income; $0.62 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $9.74. The shares traded at $9.48, about 2.7% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 12.4% below to 2.7% below. As of Dec 31, 2025, from the fund's annual report. Original document → - How the holdings did: up 11.1% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +19.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +18.8%. How the share price did: the shares returned +25.9% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2005.
What the fund holds
Mostly shares (98%), the rest cash and short-term holdings. About 91% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Amazon.com - 6.4%
- Microsoft - 5.6%
- Apple - 4.5%
- CVS Health - 3.7%
- Citigroup - 2.9%
- British American Tobacco PLC - 2.4%
- UnitedHealth Group - 2.4%
- Wells Fargo & - 2.3%
- Johnson & Johnson - 2.3%
- Merck & - 2.2%
Show all 25
- Baxter International - 2.1%
- FedEx - 2%
- Meta Platforms - 1.9%
- Boeing Co/The - 1.8%
- Home Depot Inc/The - 1.8%
- Cash and short-term - 1.7%
- DTE Energy - 1.7%
- Chevron - 1.6%
- WESCO International - 1.6%
- Keurig Dr Pepper - 1.6%
- Evergy - 1.5%
- Crown Holdings - 1.5%
- Intercontinental Exchange - 1.5%
- Intel - 1.5%
- PPG Industries - 1.4%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Dec 9, 2025 | May sell new shares | none | Original document → |
| Dec 5, 2025 | May sell new shares | none | Original document → |
| Nov 26, 2025 | May sell new shares | none | Original document → |
| Dec 23, 2024 | May sell new shares | none | Original document → |
| Nov 19, 2024 | Buy-back results | none | Original document → |
| Nov 18, 2024 | Buy-back results | none | Original document → |
| Oct 15, 2024 | Offer to buy back shares | Nov 15, 2024 | Original document → |
- Run by
- BlackRock Advisors, LLC
- Fund family
- BlackRock-advised Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21784
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 268
- Preferred share classes
- none
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