Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Enhanced Equity Dividend Trust  as of 01/16/2018

NYSE / BDJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.44% 12.39% 22.43% 2.45%
Lipper Pct. Rank 54 45 69 49
NAV Return 6.82% 10.65% 16.43% 2.58%
Lipper Pct. Rank 43 42 62 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.364% -10.483% -8.250%

NAV $10.17 Market Price $9.41
Net Change -$0.01 Market Change -$0.05
Premium/Discount -7.47%
1 YR NAV Return 16.433%
1 YR NAV Rank 62
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.91%
Distribution Yield (Market) 6.13%
Most Recent Income Dividend $0.047
Ex-Div Date 12/15/2017
Most Recent Cap Gain Dividend $0.195
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.514
YTD Capital Gains --
Inception Date 8/31/2005
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 12/31/2017 $1,868.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 33.00%
Mgmt Fees 0.786%
Expense Ratio 0.850%
Fund Objective
The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund will achieve these objectives by investing in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy.
Top Holdings (as of 6/30/2017)
JPMorgan Chase & Co ORD 4.31%
Citigroup Inc ORD 3.94%
Bank of America Corp ORD 3.82%
Pfizer Inc ORD 3.51%
Oracle Corp ORD 3.13%
Dow Chemical Co ORD 2.90%
Wells Fargo & Co ORD 2.71%
Anthem Inc ORD 2.34%
General Electric Co ORD 2.27%
Merck & Co Inc ORD 2.19%
Top Sectors (as of 6/30/2017)
Financials 28.79%
Health Care 17.07%
Oil & Gas 11.05%
Industrials 9.65%
Technology 8.72%
Consumer Goods 7.21%
Consumer Services 7.08%
Utilities 5.37%
Basic Materials 3.77%
Telecommunications 2.11%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.