BlackRock Enhanced Equity Dividend Trust (BDJ)

FINANCE: GENERAL FINANCE
SIC:

100 BELLEVUE PARKWAY WILMINGTON, DE 19809

BlackRock Enhanced Equity Dividend Trust is registered as 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 (selling) strategy to enhance distributions paid to the Trust's shareholders. As of Oct 31 2012, the Trust's total assets comprised of $1,515,594,130 and the Trust's investment portfolio totaled $1,385,068,543.

Data as of 2020-07-04
Market Cap1.375 Billion Shares Outstanding187.542 Million Avg 30-day Volume554.562 Thousand
P/E Ratio3.5 Dividend Yield8.186 EPS-0.66
Price/Sales8.074 Price cash flow ratio9.7 Price free cash flow ratio-3009.4
Book Value10.03 Price to Tangible Book0.72 Alpha-0.0
Short Interest Ratio0.32 % Short Interest to Float0.1 R-squared0.870464
BETA1.09606 52-week High/Low9.97 / 4.65 Stddev0.050028
View SEC Filings from BDJ instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 174 27 (1.77%)
Aggregate 13F shares on 03/31/2020: 35.852 Million 4.075 Million
Aggregate 13F shares on 12/31/2019: 34.561 Million 3.865 Million
Percent change: 3.73% 5.43%
Funds creating new positions: 22 7
Funds Adding to an existing position: 60 8
Funds closing out their position: 22 2
Funds reducing their position: 47 6
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding BDJ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BDJ BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ROBARDS KAREN P

  • Director
22,461 2020-07-08 4

CAVANAGH RICHARD

  • Director
0 2020-07-01 4

FABOZZI FRANK

  • Director
0 2020-07-01 3

KESTER W CARL

  • Director
0 2020-07-01 4

CASTELLANO MICHAEL J

  • Director
0 2020-07-01 4

HUBBARD ROBERT GLENN

  • Director
0 2020-07-01 4

LYNCH CATHERINE A.

  • Director
0 2020-07-01 4

EGAN CYNTHIA

0 2020-06-16 0

SHEARER BOB

  • Director
36,890 2020-06-01 0

AUDET PAUL

  • Director
22,331 2020-05-20 0

DIORIO JONATHAN VICE PRESIDENT

  • Officer
5,000 2020-04-09 0

MCCLEMENTS KYLE

  • PORTFOLIO MANAGER
4,466 2020-03-23 1

HARRIS JERROLD B

  • Director
129,214 2020-03-10 0

ACCETTELLA CHRISTOPHER

  • PORTFOLIO MANAGER
464 2020-01-31 1

DESPIRITO ANTONIO III

  • PORTFOLIO MANAGER
0 2020-01-31 1

ZHAO DAVID

  • PORTFOLIO MANAGER
0 2020-01-31 1

TAPIA FRANCO

  • PORTFOLIO MANAGER
0 2020-01-31 1

GABBAY HENRY

  • Director
0 2020-01-28 0

AHN JANEY SECRETARY

  • Officer
0 2020-01-28 0

PARK CHARLES CHIEF COMPLIANCE OFFICER

  • Officer
0 2020-01-28 0

FAIRBAIRN ROBERT W

  • Director
15,000 2020-01-28 0

PERLOWSKI JOHN PRESIDENT AND CEO

  • Officer
  • Director
0 2020-01-28 0

NOVICK BARBARA

  • Director
0 2017-03-01 0

FLYNN JAMES T

  • Director
0 2015-10-15 0

FELDSTEIN KATHLEEN F

  • Director
0 2015-10-15 0

ANDERSON KATHLEEN M

  • PORTFOLIO MANAGER
25,000 2015-03-23 0

CROTHERS ROBERT VICE PRESIDENT

  • Officer
1,046 2015-01-08 0

KYNE BRENDAN VICE PRESIDENT

  • Officer
No longer subject to file 2014-12-08 0

POWERS JOHN F

  • Director
0 2012-01-03 0

DAVIS DICK

  • FORMER DIRECTOR
No longer subject to file 2011-12-15 0

SHAPIRO IRA P SECRETARY

  • Officer
0 2011-05-04 0

BECKWITH GEORGE NICHOLAS III

  • Director
100 2010-02-04 0

DIXON KENT

  • Director
0 2009-09-16 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

KESTER W CARL - Director

2020-07-01 A 165 $7.34 a 24,599 0.00 direct

CAVANAGH RICHARD - Director

2020-07-01 A 497 $7.34 a 27,425 0.00 direct

CASTELLANO MICHAEL J - Director

2020-07-01 A 402 $7.34 a 18,174 0.00 direct

HUBBARD ROBERT GLENN - Director

2020-07-01 A 621 $7.34 a 45,321 0.00 direct

LYNCH CATHERINE A. - Director

2020-07-01 A 194 $7.34 a 3,247 0.00 direct

ROBARDS KAREN P - Director

2020-07-01 A 76 $7.34 a 18,288 0.00 direct

FABOZZI FRANK - Director

2020-07-01 A 278 $7.34 a 16,260 0.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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