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BlackRock Enhanced Equity Dividend Trust  as of 07/18/2018

NYSE / BDJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.06% 10.72% 10.33% 3.18%
Lipper Pct. Rank 54 45 52 59
NAV Return 7.81% 8.87% 9.46% 2.13%
Lipper Pct. Rank 36 42 47 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.323% -10.195% -7.920%

NAV $9.84 Market Price $9.19
Net Change $0.02 Market Change -$0.03
Premium/Discount -6.61%
1 YR NAV Return 9.455%
1 YR NAV Rank 47
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 1.91%
Distribution Yield (Market) 6.11%
Most Recent Income Dividend $0.047
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $0.195
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.234
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 6/30/2018 $1,803.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 42.00%
Mgmt Fees 0.800%
Expense Ratio 0.860%
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 12/31/2017)
JPMorgan Chase & Co ORD 4.36%
Bank of America Corp ORD 4.15%
Citigroup Inc ORD 3.92%
Pfizer Inc ORD 3.90%
Wells Fargo & Co ORD 3.31%
Oracle Corp ORD 2.98%
Anthem Inc ORD 2.62%
Royal Dutch Shell PLC DR 2.39%
Microsoft Corp ORD 2.33%
Suncor Energy Inc ORD 2.17%
Top Sectors (as of 12/31/2017)
Financials 29.37%
Health Care 17.57%
Oil & Gas 12.13%
Technology 9.04%
Industrials 8.11%
Consumer Goods 7.50%
Consumer Services 6.50%
Utilities 5.39%
Telecommunications 2.87%
Basic Materials 2.56%



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