CEF / Security overview

BDJBlackRock Enhanced Equity Dividend Trust

Latest recorded date Jun 16, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $9.37
Day change: +5.16%
YTD return: 0.00%
NAV per share: $9.74

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$9.37	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2024-11-11 00:00:00.000Z to 2026-06-16 00:00:00.000Z	+5.16%	Change from 2024-11-11 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z	0.00%	Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-025359	$9.74	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025359
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-025359	-2.67%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025359
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085670	3.77%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085670
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+6.22%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+0.35 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)