BDJ Stock Overview
About the company
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.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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BlackRock Enhanced Equity Dividend Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.30 |
| 52 Week High | US$10.02 |
| 52 Week Low | US$8.00 |
| Beta | 1.08 |
| 1 Month Change | -7.88% |
| 3 Month Change | -6.00% |
| 1 Year Change | -16.58% |
| 3 Year Change | 34.96% |
| 5 Year Change | -5.25% |
| Change since IPO | -44.74% |
Recent News & Updates
BlackRock Enhanced Equity Dividend Trust goes ex-dividend tomorrow
Feb 13BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Jan 06BDJ: Attractive Strategy For Current Environment
Dec 22BlackRock Enhanced Equity Dividend Trust goes ex-dividend on Monday
Nov 11BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Oct 06BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Sep 02Recent updates
BlackRock Enhanced Equity Dividend Trust goes ex-dividend tomorrow
Feb 13BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Jan 06BDJ: Attractive Strategy For Current Environment
Dec 22BlackRock Enhanced Equity Dividend Trust goes ex-dividend on Monday
Nov 11BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Oct 06BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Sep 02BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Aug 05BlackRock Enhanced Equity Dividend Trust declares $0.0562 dividend
Jul 05BDJ: Close-Ended Diversified Equity Fund Likely To Sustain Its High Yield
Jun 17BDJ: Boost To Distribution For This Monthly Payer
Mar 21BDJ: Switching From Tech To Value In The CEF World - 10%+ Returns
Jan 15BDJ: Attractive ~6% Distribution Yield Paid Monthly
Oct 03BDJ: ~6% Distribution Rate - Latest Pullback An Opportunity
Jul 26Evaluating CEFs: BDJ Is A Good Pick Despite Rough 2020
May 08BlackRock Enhanced Equity Dividend Trust declares $0.05 dividend
Feb 04BlackRock Enhanced Equity Dividend Trust declares $0.05 dividend
Jan 05BDJ: Covered Call Fund Yielding 7.75%
Nov 16Shareholder Returns
| BDJ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.2% | -0.4% | 0.9% |
| 1Y | -16.6% | -18.9% | -16.0% |
Return vs Industry: BDJ exceeded the US Capital Markets industry which returned -18.5% over the past year.
Return vs Market: BDJ underperformed the US Market which returned -15.5% over the past year.
Price Volatility
| BDJ volatility | |
|---|---|
| BDJ Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BDJ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BDJ's weekly volatility (2%) has been stable over the past year.
BlackRock Enhanced Equity Dividend Trust Fundamentals Summary
| BDJ fundamental statistics | |
|---|---|
| Market Cap | US$1.54b |
| Earnings (TTM) | -US$72.69m |
| Revenue (TTM) | US$44.89m |
34.4x
P/S Ratio-21.2x
P/E RatioIs BDJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BDJ income statement (TTM) | |
|---|---|
| Revenue | US$44.89m |
| Cost of Revenue | US$0 |
| Gross Profit | US$44.89m |
| Other Expenses | US$117.58m |
| Earnings | -US$72.69m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.39 |
| Gross Margin | 100.00% |
| Net Profit Margin | -161.94% |
| Debt/Equity Ratio | 0% |
How did BDJ perform over the long term?
See historical performance and comparison