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BlackRock Enhanced Equity Dividend Trust  as of 09/22/2017

NYSE / BDJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.47% 11.51% 20.37% 16.08%
Lipper Pct. Rank 63 45 32 69
NAV Return 4.62% 9.52% 16.73% 9.43%
Lipper Pct. Rank 60 42 20 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.386% -10.666% -8.820%

NAV $9.65 Market Price $9.01
Net Change $0.01 Market Change $0.03
Premium/Discount -6.63%
1 YR NAV Return 16.729%
1 YR NAV Rank 20
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.91%
Distribution Yield (Market) 6.33%
Most Recent Income Dividend $0.047
Ex-Div Date 8/11/2017
Most Recent Cap Gain Dividend $0.195
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.374
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 8/31/2017 $1,780.3
% 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 3/31/2017)
JPMorgan Chase & Co ORD 4.35%
Bank of America Corp ORD 4.13%
Pfizer Inc ORD 3.60%
Citigroup Inc ORD 3.22%
Wells Fargo & Co ORD 2.76%
Dow Chemical Co ORD 2.60%
Oracle Corp ORD 2.58%
General Electric Co ORD 2.55%
Microsoft Corp ORD 2.23%
Merck & Co Inc ORD 2.20%
Top Sectors (as of 3/31/2017)
Financials 28.41%
Health Care 15.76%
Oil & Gas 11.44%
Industrials 9.88%
Technology 8.17%
Consumer Services 7.82%
Consumer Goods 7.60%
Utilities 5.46%
Basic Materials 3.76%
Telecommunications 2.17%


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