Company BlackRock Enhanced Equity Dividend Trust

Equities

BDJ

US09251A1043

Closed End Funds

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Business Summary

BlackRock Enhanced Equity Dividend Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in common stocks that pay dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions to its shareholders. The Trust invests, under normal market conditions, at least 80% of its total assets in dividend paying equities and may invest up to 20% of its total assets in equity securities of issuers that do not pay dividends. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust invests in various sectors, such as health care, financials, information technology and utilities. The Trust's investment manager is BlackRock Advisors, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
192 100.0 % 151 100.0 % -21.54%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
192 100.0 % 151 100.0 % -21.54%

Managers

Managers TitleAgeSince
Chief Executive Officer 60 10-12-31
Director of Finance/CFO 50 20-12-31
Compliance Officer 57 13-12-31
Corporate Secretary 49 11-12-31
Treasurer 54 06-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 06-12-31
Director/Board Member 73 06-12-31
Chief Executive Officer 60 10-12-31
Director/Board Member 68 15-12-31
Chairman 66 06-12-31
Director/Board Member 60 21-07-29
Director/Board Member 59 17-12-31
Director/Board Member 69 21-06-09
Director/Board Member 63 15-12-31
Director/Board Member 65 21-06-09

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 186,494,195 186,488,683 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
1.774 %
3,299,776 1.774 % 27 M $
Wells Fargo Bank NA
1.732 %
3,221,116 1.732 % 27 M $
Invesco Capital Management LLC
1.266 %
2,353,908 1.266 % 19 M $
Raymond James & Associates, Inc.
1.133 %
2,106,991 1.133 % 17 M $
Security Investors LLC
0.9031 %
1,679,871 0.9031 % 14 M $
Raymond James Financial Services, Inc.
0.8485 %
1,578,309 0.8485 % 13 M $
Cook Wealth Management Group LLC
0.6888 %
1,281,260 0.6888 % 11 M $
Cornerstone Advisors LLC (North Carolina)
0.6397 %
1,189,889 0.6397 % 10 M $
UBS Financial Services, Inc.
0.6180 %
1,149,474 0.6180 % 9 M $
AQR Arbitrage LLC
0.5493 %
1,021,691 0.5493 % 8 M $

Company contact information

BlackRock Enhanced Equity Dividend Trust

100 Bellevue Parkway

19809, Wilmington

+212 810 5300

http://www.blackrock.com/investing/products/240225/
address BlackRock Enhanced Equity Dividend Trust(BDJ)
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