CEF Advisors AICA Event NAVigator Podcast

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BlackRock Enhanced Equity Dividend Trust (BDJ)

Specialty Equity Funds - Covered Call Funds

Data as of March 24, 2023
Market Price $8.28 ( $0.00)
NAV (March 24, 2023) $8.32 (+ $0.04)
Fund Listed NYSE
Premium / Discount -0.48% (-0.48%)
Fund Info
Inception Aug. 26, 2005
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
Objective: Current income and current gains; Divided paying stocks and potential capital appreciation
Related Indexes
15 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Premium CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 186,494,195
Total Assets (Reported: Dec. 31, 2022) $1,646M
Estimated Total Assets $1,552M
Net Assets $1,552M
Market Cap $1,544M
Portfolio Turnover 26.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.84%
Non Lev Exp Ratio 0.84%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.17%
Discount Low(3 Yr) -17.91%
Discount High(3 Yr) 3.09%
Discount Rel Range (3 Yr) 83.00%
Comp Discount 2.81
Discount St Dev (1Yr) 2.34
Z-Stat (6mo) 0.02
Z-Stat (1Yr) 0.30
Z-Stat (3Yr) 1.09
Comp Z-Stat (6mo) 0.76
Comp Z-Stat (3Yr) 1.37
Distribution Data
Market Yield 8.14%
Income Yield 8.01%
Lev Adj NAV Yield 8.11%
Distribution Frequency M
Current Distribution $0.056
Current Income $0.055
Ex-Date 3/14/23
Payable Date 3/31/23
Div Growth (3yr) 12.40%
Dividend Change 12.4% on 3/1/22
Expected Div 4/3/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 12.4% 24.5%
ST Gains 0% 0%
QDI 10.6% 22.2%
LT Gains 87.6% 75.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $3,723
Avg Volume 30 day 400,416
Avg Volume 90 day 449,639
Volume Trend -10.95%
Comp Volume Trend 0.60%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): CII 90.0%
NAV - Price Correlation (30 d) 97.7%
NAV - Price Correlation (90 d) 95.7%
NAV - Price Correlation (1 Yr) 88.7%
Price St Dev (1Yr) 21.6%
NAV St Dev (1Yr) 17.9%
Earnings / Share (12/31/22) $0.013
Earn Coverage 22.95%
Earnings Trend Up
UNII / Share (12/31/22) $0.128
Rel UNII 19.26
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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