NYSE · Asset Management

BlackRock Enhanced Equity Dividend Trust (BDJ) Stock

$9.77 -0.41% NYSE: BDJ Financial Services

The BlackRock Enhanced Equity Dividend Trust, a closed-end investment vehicle headquartered in the United States, was established on August 31, 2005. Originally known as BlackRock Enhanced Dividend Achievers TM Trust, this fund was initiated by BlackRock, Inc.

Valuation

MetricValue
Price$9.77
Market Cap$1.73B
P/E Ratio6.26
P/B Ratio1.00
P/S Ratio12.29
EPS (TTM)$0.00
52-Week High$9.84
52-Week Low$8.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.40%
ROA15.86%
ROCE9.37%
Gross Margin94.97%
Operating Margin116.39%
Net Margin197.24%
Debt/Equity0.00
Current Ratio20.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$327.0M$-71.0M$151.0M$47.0M$197.0M
Operating Profit$325.0M$-73.0M$150.0M$32.0M$278.0M
Net Profit$325.0M$-73.0M$150.0M$165.0M$277.0M
EPS$1.75$-0.39$0.81$0.93$1.57
Op Margin99.3%102.1%99.0%68.3%141.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.6B$1.7B$1.6B$1.7B
Total Liabilities$32.0M$17.0M$39.0M$16.0M$27.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$2.0M

Latest News

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$161.0M$202.0M$138.0M$210.0M$-7.0M
Investing Cash Flow$240.0M$172.0M$41.0M$0$151.0M
Financing Cash Flow$0$0$-3.0M$-84.0M$0
Net Cash Flow$1.0M$0$0$0$0
Free Cash Flow$161.0M$202.0M$138.0M$210.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA10.60
FCF Yield2.58%
Quick Ratio20.60
Interest Coverage35524.49
Return 1Y21.70%
Return 3Y55.52%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held17.51%
Institutions Float Held17.51%
Institutional HolderSharesReport Date
Raymond James Financial, Inc.4,150,4342026-03-31
Morgan Stanley3,375,7692026-03-31
Wells Fargo & Company2,506,5072026-03-31
Guggenheim Capital, LLC2,332,1562026-03-31
Invesco Ltd.1,867,9002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCATBlackRock Capital Allocation Trust $16.04 +0.50% 7.67 $1.68B 0.00%
BSTBlackRock Science and Technology Trust $48.49 -0.41% 6.72 $1.68B 0.00%
BTTBlackrock Municipal 2030 Target Term Trust $22.54 +0.36% 17.08 $1.43B 0.00%
CIPNXChamplain Small Company Fund Institutional Class $19.78 -0.05% 7.26 $1.57B 19.85%
ECATBlackRock ESG Capital Allocation Trust $15.72 +1.29% 7.49 $1.56B 20.84%

About BlackRock Enhanced Equity Dividend Trust

The BlackRock Enhanced Equity Dividend Trust, a closed-end investment vehicle headquartered in the United States, was established on August 31, 2005. Originally known as BlackRock Enhanced Dividend Achievers TM Trust, this fund was initiated by BlackRock, Inc. and is actively managed by BlackRock Advisors, LLC. Its core objective is to invest in the U.S. public equity markets, concentrating on dividend-paying stocks from companies across diverse sectors and market capitalizations. Furthermore, the trust incorporates derivatives into its strategy, with a significant focus on option writing. Its investment returns are benchmarked against the Russell 1000 Value Index.

BlackRock Enhanced Equity Dividend Trust is headquartered in US.

BlackRock Enhanced Equity Dividend Trust (BDJ) stock trades at $9.77 with a market capitalization of $1.73B. The stock is valued at a price-to-earnings (P/E) ratio of 6.26, price-to-book of 1.00, price-to-sales of 12.29. Over the past 52 weeks the stock has ranged between $8.42 and $9.84, and currently trades at its 52-week high.

On profitability, BlackRock Enhanced Equity Dividend Trust generates a return on equity (ROE) of 16.40%, above the typical market average, return on capital employed of 9.37%, an operating margin of 116.39%, a net profit margin of 197.24%.

Official website: www.blackrock.com/us/individual/products/240225/blackrock-enhanced-equity-dividend-trust-usd-fund

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides