BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionClaro Advisors LLC
Latest Disclosed Ownership41,088 shares
Latest Disclosed Value $ 354,176
Claro Advisors LLC reports 2.38% decrease in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 41,088 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $354,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,088 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of -2.38% during the quarter. The current value of the position is $377,599 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 41,088 -1,000 -2.38 354 -11.06 0.0427
2026-02-17 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 42,088 -5,140 -10.88 399 -7.44 0.0544
2025-11-12 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 47,228 -1,783 -3.64 430 -1.15 0.0627
2025-08-05 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 49,011 24,603 100.80 436 108.13 0.0719
2025-05-12 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 24,408 -6,254 -20.40 210 -17.39 0.0281
2025-01-13 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 30,662 -32,974 -51.82 254 -54.00 0.0343
2024-11-07 2024-09-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 63,636 -74,576 -53.96 550 -51.28 0.0711
2024-10-17 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 79,206 -59,006 1,475 0.1906
2024-07-31 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 138,212 -1,399 -1.00 1,129 -1.91 0.1763
2024-04-18 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 139,611 -3,983 -2.77 1,152 4.26 0.2000
2024-01-22 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 143,594 127,894 814.61 1,104 827.73 0.2391
2023-10-10 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,700 -6,500 -29.28 119 -35.68 0.0299
2023-08-08 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,200 0 0.00 185 -2.63 0.0460
2023-04-17 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,200 0 0.00 191 -5.00 0.0560
2023-03-13 2022-12-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,200 -130 -0.58 200 1.52 0.0654
2023-02-14 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,200 -130 200 0.0653
2022-11-18 2022-09-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,330 0 0.00 197 0.00 0.0783
2022-11-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,330 0 197 0.0783
2022-08-12 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,330 1,500 7.20 197 -6.19 0.0783
2022-05-16 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 20,830 0 0.00 210 0.00 0.0755
2022-02-14 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 20,830 5,000 31.59 210 35.48 0.0756
2021-11-15 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,830 130 0.83 155 -2.52 0.0652
2021-08-13 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,700 -117,366 -88.20 159 -87.37 0.0716
2021-05-17 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 133,066 9,988 8.12 1,259 20.83 0.6378
2021-02-12 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 123,078 23,081 23.08 1,042 42.54 0.5538
2020-11-16 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 99,997 -4,488 -4.30 731 -4.69 0.4633
2020-08-14 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 104,485 17,085 19.55 767 34.33 0.5279
2020-05-15 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 87,400 87,400 571 0.5323
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.