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BDJ · NYSE · Closed-end fund

BlackRock Enhanced Equity Dividend Trust (BDJ) Price, Holdings & Fees

$452.48−0.03%−$0.15End-of-day price as of Oct 9, 2026

BlackRock Enhanced Equity Dividend Trust (BDJ) closed at $452.48 on Oct 9, 2026, down 0.03% from the previous close of $452.63.

Share price, past year

1Y −7.97%

52-week range $408.34 – $492.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$452.48
Sep 30, 2026$462.10
Aug 31, 2026$471.32
Jul 31, 2026$467.50
Jun 30, 2026$446.23
May 29, 2026$450.16
Apr 30, 2026$475.68
Mar 31, 2026$447.65
Feb 27, 2026$422.31
Jan 30, 2026$427.35
Dec 31, 2025$444.62
Nov 28, 2025$458.28
Oct 31, 2025$488.26

Key statistics

Expense ratio
—
Net assets
$1.8B
as of Jun 30, 2026
Holdings
268
as of Jun 30, 2026
52-week range
$408.34 – $492.47

Holdings

BlackRock Enhanced Equity Dividend Trust held 268 investments worth $1.81B as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 6.37% of the fund.

BlackRock Enhanced Equity Dividend Trust largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com IncAMZN6.37%$114.97M
2Microsoft CorpMSFT5.60%$101.20M
3Apple IncAAPL4.50%$81.32M
4CVS Health CorpCVS3.66%$66.06M
5Citigroup IncC2.88%$52.09M
6British American Tobacco PLCBTI2.38%$42.96M
7UnitedHealth Group IncUNH2.37%$42.86M
8Wells Fargo & CoWFC2.34%$42.19M
9Johnson & JohnsonJNJ2.33%$42.10M
10Merck & Co IncMRK2.22%$40.07M
11Baxter International IncBAX2.05%$37.02M
12FedEx CorpFDX1.97%$35.65M
13Meta Platforms IncMETA1.90%$34.29M
14Boeing Co/TheBA1.79%$32.30M
15Home Depot Inc/TheHD1.78%$32.10M
16BlackRock Liquidity Funds1.67%$30.16M
17DTE Energy CoDTE1.66%$29.94M
18Chevron CorpCVX1.64%$29.53M
19WESCO International IncWCC1.59%$28.68M
20Keurig Dr Pepper IncKDP1.56%$28.17M
21Evergy IncEVRG1.51%$27.27M
22Crown Holdings IncCCK1.50%$27.13M
23Intercontinental Exchange IncICE1.46%$26.37M
24Intel CorpINTC1.46%$26.31M
25PPG Industries IncPPG1.40%$25.36M

Top 25 of 268 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

BlackRock Enhanced Equity Dividend Trust holdings by asset type
Asset type% of fund
Stocks99.52%
Cash and short-term investments1.67%
Derivatives−1.36%
BlackRock Enhanced Equity Dividend Trust holdings by country, largest 8
Country% of fund
United States90.34%
United Kingdom4.72%
Canada1.65%
Switzerland1.13%
Ireland0.88%
France0.48%
Netherlands0.40%
Taiwan0.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, BlackRock Enhanced Equity Dividend Trust's total return was +11.14%, as reported to the SEC.

BlackRock Enhanced Equity Dividend Trust monthly total returns
MonthTotal return
Jun 30, 2026+2.45%
May 31, 2026+1.48%
Apr 30, 2026+6.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BlackRock Enhanced Equity Dividend Trust
Ticker
BDJ
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001332283
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is BDJ's price?

BlackRock Enhanced Equity Dividend Trust (BDJ) closed at $452.48 on Oct 9, 2026, down 0.03% from the previous close of $452.63.

What does BDJ hold?

BlackRock Enhanced Equity Dividend Trust held 268 investments worth $1.81B as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 6.37% of the fund. Its five largest holdings were Amazon.com Inc, Microsoft Corp, Apple Inc, CVS Health Corp, Citigroup Inc.

How has BDJ performed?

Over the 3 months to Jun 30, 2026, BlackRock Enhanced Equity Dividend Trust's total return was +11.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures