Symbols / BDJ Stock $9.15 -0.11% BlackRock Enhanced Equity Dividend Trust

Financial Services • Asset Management • United States • NYQ
BDJ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 1.62B
Enterprise Value 1.62B
Income 277.42M
Sales 44.22M
FCF (ttm) 27.21M
Book/sh 9.73
Cash/sh 23,976.00
Employees —
Insider 10d —
IPO Aug 30, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 47.31%
P/E 5.83
Forward P/E —
PEG —
P/S 36.61
P/B 0.94
P/C —
EV/EBITDA —
EV/Sales 36.66
Quick Ratio 0.07
Current Ratio 0.08
Debt/Eq 0.12
LT Debt/Eq —
EPS (ttm) 1.57
EPS next Y —
EPS Growth 237.40%
Revenue Growth -4.00%
EPS Gr Q/Q 237.40%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.12%
ROE 16.72%
ROIC —
Gross Margin 100.00%
Oper. Margin 66.15%
Profit Margin 6.27%
Shs Outstand 176.94M
Shs Float —
Insider Own 0.00%
Instit Own 17.69%
Short Float 0.04%
Short Ratio 0.12
Short Interest 62.09K
52W High 9.76
vs 52W High -6.25%
52W Low 8.38
vs 52W Low 9.19%
Beta 0.86
Impl. Vol. —
Rel Volume 0.74
Avg Volume 459.60K
Volume 341.42K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $9.16
Price $9.15
Change -0.11%
About

BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$9.15
Latest analyst target
3. DCF / Fair value
$2.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.15
Low
—
High
—
Mean
—
News
RSS: Latest BDJ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 MCCLEMENTS KYLE Other Executive — 3,377 — —
2026-01-30 ZHAO DAVID Y. Other Executive — 5,533 — —
2025-01-31 MCCLEMENTS KYLE Other Executive — 3,304 — —
2025-01-31 DESPIRITO ANTONIOIII Other Executive — 29,434 — —
2025-01-31 ACCETTELLA CHRISTOPHER Other Executive — 715 — —
2025-01-31 ZHAO DAVID Y. Other Executive — 6,718 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
278.48
+67.14%
166.61
+9.98%
151.49
+312.84%
-71.18
Operating Revenue
278.48
+67.14%
166.61
+9.98%
151.49
+312.84%
-71.18
Operating Expense
0.67
-63.60%
1.84
+21.44%
1.52
-0.12%
1.52
Selling General And Administration
0.88
+15.66%
0.76
+5.55%
0.72
+38.39%
0.52
General And Administrative Expense
0.88
+15.66%
0.76
+5.55%
0.72
+38.39%
0.52
Other Operating Expenses
-0.21
-119.57%
1.08
+35.88%
0.79
-20.28%
1.00
Total Unusual Items
-0.39
—
—
—
Total Unusual Items Excluding Goodwill
-0.39
—
—
—
Special Income Charges
-0.39
—
—
—
Restructuring And Mergern Acquisition
0.39
—
—
—
Net Income
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Pretax Income
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Net Interest Income
-0.00
-13.14%
-0.00
-216.96%
-0.00
—
Interest Expense
0.00
+13.14%
0.00
+216.96%
0.00
—
Interest Income
0.00
0.00
0.00
—
Gain On Sale Of Security
152.71
+113.53%
71.52
-30.51%
102.92
-30.26%
147.58
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
-0.08
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Net Income From Continuing Operation Net Minority Interest
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Net Income From Continuing And Discontinued Operation
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Net Income Continuous Operations
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Normalized Income
277.73
+68.56%
164.77
+9.86%
149.98
+306.31%
-72.69
Net Income Common Stockholders
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Diluted EPS
—
0.88
+8.64%
0.81
+302.50%
-0.40
Basic EPS
—
0.88
+8.64%
0.81
+302.50%
-0.40
Basic Average Shares
—
187.24
+1.13%
185.15
+1.88%
181.73
Diluted Average Shares
—
187.24
+1.13%
185.15
+1.88%
181.73
Diluted NI Availto Com Stockholders
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,749.38
+8.47%
1,612.79
-4.03%
1,680.48
+2.06%
1,646.55
Cash And Cash Equivalents
0.02
-51.44%
0.05
-82.40%
0.27
+111.62%
0.13
Cash Financial
0.02
-51.44%
0.05
-82.40%
0.27
+111.62%
0.13
Receivables
2.04
+1.33%
2.01
-11.17%
2.26
-68.27%
7.13
Prepaid Assets
—
0.01
-49.15%
0.01
—
Investments And Advances
1,747.11
+8.48%
1,610.52
-4.01%
1,677.72
+2.34%
1,639.30
Total Liabilities Net Minority Interest
26.78
+65.46%
16.19
-58.36%
38.88
+129.91%
16.91
Payables
3.56
-37.21%
5.67
+138.07%
2.38
+0.81%
2.36
Accounts Payable
0.77
-77.60%
3.45
0.00
0.00
Other Payable
2.79
+25.73%
2.22
-6.93%
2.38
+0.81%
2.36
Stockholders Equity
1,722.60
+7.89%
1,596.61
-2.74%
1,641.60
+0.73%
1,629.64
Common Stock Equity
1,722.60
+7.89%
1,596.61
-2.74%
1,641.60
+0.73%
1,629.64
Capital Stock
1,225.95
-0.03%
1,226.34
-6.45%
1,310.87
-0.16%
1,312.91
Common Stock
1,225.95
-0.03%
1,226.34
-6.45%
1,310.87
-0.16%
1,312.91
Share Issued
176.94
+0.00%
176.94
-4.94%
186.14
-0.15%
186.42
Ordinary Shares Number
176.94
+0.00%
176.94
-4.94%
186.14
-0.15%
186.42
Retained Earnings
496.65
+34.13%
370.27
+11.96%
330.73
+4.42%
316.73
Total Equity Gross Minority Interest
1,722.60
+7.89%
1,596.61
-2.74%
1,641.60
+0.73%
1,629.64
Net Tangible Assets
1,722.60
+7.89%
1,596.61
-2.74%
1,641.60
+0.73%
1,629.64
Tangible Book Value
1,722.60
+7.89%
1,596.61
-2.74%
1,641.60
+0.73%
1,629.64
Available For Sale Securities
42.18
-9.48%
46.60
+795.18%
5.21
-93.15%
76.04
Cash Cash Equivalents And Federal Funds Sold
0.02
-51.44%
0.05
-82.40%
0.27
+111.62%
0.13
Derivative Product Liabilities
21.07
+100.91%
10.49
-71.25%
36.49
+163.64%
13.84
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,704.92
+9.02%
1,563.92
-6.49%
1,672.52
+6.99%
1,563.25
Investmentin Financial Assets
1,747.11
+8.48%
1,610.52
-4.01%
1,677.72
+2.34%
1,639.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
150.64
-28.11%
209.54
+51.66%
138.16
-31.60%
201.97
Net Income From Continuing Operations
277.42
+68.37%
164.77
+9.86%
149.98
+306.31%
-72.69
Gain Loss On Investment Securities
-129.48
-389.56%
44.72
+492.03%
-11.41
-104.15%
275.02
Change In Working Capital
2.69
+5123.60%
0.05
+112.59%
-0.41
-15.43%
-0.35
Change In Receivables
0.05
-62.60%
0.14
-74.08%
0.54
+213.17%
-0.48
Change In Prepaid Assets
0.01
+3.46%
0.01
+149.15%
-0.01
—
Change In Accrued Expense
-0.01
-129.06%
0.02
+165.60%
-0.03
-135.42%
-0.01
Change In Payable
0.52
+545.68%
-0.12
-282.56%
-0.03
+94.27%
-0.53
Change In Other Current Assets
-0.00
-12.90%
-0.00
+99.04%
-0.21
—
Change In Other Current Liabilities
2.13
0.00
+100.00%
-0.67
-200.00%
0.67
Financing Cash Flow
-150.66
+28.18%
-209.76
-51.98%
-138.02
+31.82%
-202.44
Net Issuance Payments Of Debt
0.00
—
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
0.00
—
0.00
—
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
0.00
—
0.00
—
Net Long Term Debt Issuance
0.00
—
0.00
0.00
Net Common Stock Issuance
0.00
+100.00%
-84.53
-2989.51%
-2.74
0.00
Common Stock Payments
0.00
+100.00%
-84.53
-2989.51%
-2.74
0.00
Common Stock Dividend Paid
-150.66
-20.30%
-125.24
+7.42%
-135.28
+33.18%
-202.44
Cash Dividends Paid
-150.66
-20.30%
-125.24
+7.42%
-135.28
+33.18%
-202.44
Repurchase Of Capital Stock
0.00
+100.00%
-84.53
-2989.51%
-2.74
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.02
+89.36%
-0.23
-256.88%
0.14
+130.67%
-0.47
Effect Of Exchange Rate Changes
0.00
+133.33%
-0.00
-800.00%
-0.00
+96.88%
-0.00
Beginning Cash Position
0.05
-82.45%
0.27
+110.76%
0.13
-78.32%
0.60
End Cash Position
0.02
-50.00%
0.05
-82.45%
0.27
+110.76%
0.13
Free Cash Flow
150.64
-28.11%
209.54
+51.66%
138.16
-31.60%
201.97
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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