BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership43,643 shares
Latest Disclosed Value $ 376,203
D.a. Davidson & Co. reports 1.22% increase in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 43,643 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $376,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,116 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 1.22% during the quarter. The current value of the position is $404,134 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)
2026-05-05 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 43,643 527 1.22 376 -7.84 0.0023
2026-01-29 2025-12-31 13F BLACKROCK ENHANCED EQUITY D DI COM 09251A104 43,116 -2,580 -5.65 409 -1.92 0.0025
2025-10-22 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,696 4,777 11.67 416 14.60 0.0027
2025-07-30 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,919 6,246 18.01 364 21.81 0.0026
2025-04-28 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 34,673 2,829 8.88 298 13.31 0.0024
2025-01-31 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 31,844 -6,292 -16.50 264 -20.06 0.0021
2024-11-13 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 38,136 161 0.42 330 6.13 0.0027
2024-08-01 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 37,975 0 0.00 310 -0.96 0.0028
2024-05-13 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 37,975 -7,845 -17.12 313 -11.08 0.0028
2024-02-09 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 45,820 -2,838 -5.83 352 -4.86 0.0035
2023-11-08 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 48,658 7,875 19.31 370 8.82 0.0040
2023-08-11 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,783 4 0.01 340 -2.86 0.0036
2023-04-25 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,779 700 1.75 350 -3.05 0.0039
2023-02-03 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,079 7,418 22.71 361 36.23 0.0043
2022-11-07 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 32,661 650 2.03 265 -6.36 0.0035
2022-07-28 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 32,011 -2,788 -8.01 283 -17.97 0.0036
2022-05-12 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 34,799 300 0.87 345 -0.86 0.0038
2022-01-31 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 34,499 2,488 7.77 348 10.83 0.0037
2021-11-15 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 32,011 -4,805 -13.05 314 -15.82 0.0036
2021-08-10 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 36,816 1,061 2.97 373 10.36 0.0044
2021-05-07 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 35,755 1,656 4.86 338 16.96 0.0043
2021-02-10 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 34,099 34,099 289 0.0044
2019-01-29 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 -16,767 -100.00 0 -100.00
2018-11-13 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,767 0 0.00 159 3.25 0.0028
2018-08-02 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,767 3,895 30.26 154 37.50 0.0030
2018-05-04 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,872 0 0.00 112 -5.88 0.0023
2018-02-08 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,872 -6,917 -34.95 119 -33.52 0.0025
2017-11-08 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 19,789 1,917 10.73 179 14.01 0.0035
2017-08-11 2017-06-30 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 17,872 -11,464 -39.08 157 -37.20 0.0035
2017-05-12 2017-03-31 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 29,336 14,781 101.55 250 111.86 0.0061
2017-02-15 2016-12-31 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 14,555 -13,361 -47.86 118 -46.36 0.0027
2016-11-18 2016-09-30 13F/A-1 BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 27,916 26,781 2,359.56 220 2,650.00 0.0055
2016-11-14 2016-09-30 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 27,916 220
2016-08-13 2016-06-30 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 1,135 -6,539 -85.21 8 -85.96 0.0002
2016-05-13 2016-03-31 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 7,674 7,674 0.00 57 0.0018
2016-02-12 2015-12-31 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 0 0 0 0.0000
2015-11-13 2015-09-30 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 0 -2,822 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 2,822 0 0.00 22 -4.35 0.0007
2015-05-06 2015-03-31 13F BLACKROCK ENHANCED EQ DIVIDEND TR COM 09251A104 2,822 2,822 23 0.0008
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.