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BDJ: BlackRock Enhanced Equity Dividend Trust (CEF)
Basic Info 8.88 0.11(1.22%) July 07
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 08/26/2005 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 8.66% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/26/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 12.0 | 17.0 | 10.8 | 14.0 | 9.7 | 9.7 | 6.5 | 16.9 | -6.7 | 0.8 | 30.1 | -7.7 | 36.8 | -10.4 | 20.8 | 15.3 | 0.7 | 10.9 | 19.0 | 11.1 | -10.2 | 10.8 | 22.4 | -17.7 | -18.5 | 31.2 | -12.8 |
| Sharpe Ratio | NA | 1.25 | 0.87 | 0.44 | 0.75 | 0.44 | NA | 0.25 | 1.09 | -0.76 | -0.03 | 2.28 | -0.2 | 3.24 | -0.75 | 2.43 | 1.08 | 0.05 | 0.99 | 1.75 | 0.97 | -0.45 | 0.53 | 0.61 | -0.4 | -1.2 | 2.16 | -1.93 |
| Draw Down(%) | NA | 14.4 | 14.4 | 21.4 | 21.4 | 48.2 | NA | 59.0 | 9.7 | 21.4 | 18.4 | 7.5 | 48.2 | 4.8 | 22.5 | 3.9 | 12.7 | 12.3 | 6.8 | 6.9 | 9.1 | 25.4 | 13.4 | 42.7 | 43.6 | 24.3 | 6.5 | 17.8 |
| Standard Deviation(%) | NA | 20.5 | 17.5 | 16.4 | 16.3 | 18.9 | NA | 21.3 | 12.1 | 13.7 | 22.5 | 13.2 | 39.8 | 10.9 | 15.8 | 8.3 | 14.0 | 12.4 | 11.1 | 10.8 | 11.4 | 22.6 | 20.2 | 36.5 | 46.4 | 18.1 | 12.9 | 18.4 |
| Treynor Ratio | NA | 0.27 | 0.17 | 0.08 | 0.14 | 0.1 | NA | 0.07 | 0.16 | -0.12 | -0.01 | 0.39 | -0.09 | 0.52 | -0.14 | 0.31 | 0.17 | 0.01 | 0.14 | 0.24 | 0.16 | -0.13 | 0.14 | 0.27 | -0.23 | -0.32 | 0.59 | -3.21 |
| Alpha | NA | 0.05 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.06 | 0.01 | 0.03 | -0.03 | 0.06 | -0.02 | 0.03 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | -0.04 | 0.0 | 0.03 | 0.08 | -0.08 | 0.07 | -0.17 |
| Beta | NA | 0.94 | 0.92 | 0.91 | 0.88 | 0.86 | NA | 0.81 | 0.81 | 0.89 | 0.97 | 0.78 | 0.88 | 0.68 | 0.84 | 0.66 | 0.87 | 0.61 | 0.79 | 0.8 | 0.7 | 0.78 | 0.76 | 0.82 | 0.82 | 0.69 | 0.47 | 0.11 |
| RSquared | NA | 0.78 | 0.69 | 0.63 | 0.63 | 0.63 | NA | 0.57 | 0.49 | 0.6 | 0.66 | 0.57 | 0.64 | 0.51 | 0.7 | 0.31 | 0.68 | 0.58 | 0.6 | 0.68 | 0.61 | 0.67 | 0.48 | 0.51 | 0.59 | 0.41 | 0.12 | 0.0 |
| Yield(%) | N/A | 4.5 | 8.7 | 9.3 | 11.0 | 8.7 | 8.9 | N/A | 8.8 | 8.1 | 10.8 | 10.3 | 6.1 | 7.7 | 6.1 | 6.9 | 7.5 | 6.9 | 7.1 | 7.7 | 9.2 | 8.7 | 11.2 | 12.6 | 10.0 | 8.2 | 10.2 | 2.1 |
| Dividend Growth(%) | N/A | -45.4 | -2.1 | 20.2 | 40.3 | N/A | N/A | N/A | -6.8 | -33.5 | 26.3 | 44.8 | -1.8 | 8.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | -13.8 | -13.9 | -23.0 | -11.1 | -1.8 | -8.3 | -7.7 | 333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/2005
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