BlackRock Enhanced Dividend Achievers:BDJ

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$7.45$8.51-12.46%
    52 Wk Avg$8.04$8.73-8.29%
    52 Wk High$9.97$10.13-0.64%
    52 Wk Low$4.65$6.22-23.25%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.05%
    Distribution Amount$0.0500
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Invests in equity securities seeking current income and current gains, with a secondary objective of long-term capital appreciation. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. Under normal market conditions, at least 80% of the Funds total assets will be invested in dividend paying equities.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$1,588.484M
    Total Common Assets:$1,588.484M
    Common Shares Outstanding:187,542,405
    Leverage

    As of 10/31/2012

    Preferred Share Assets:
    Total Debt (USD): $4.054M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $4.054M
    Effective Leverage (%): 0.27%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees0.80%
    Other Expenses:0.07%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.87%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Christopher M. Accettella, Franco Tapia, David Zhao, Tony DeSpirito, Kyle McClements

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: BDJ
    NAV Ticker: XBDJX
    Average Daily Volume (shares): 651,723
    Average Daily Volume (USD): $5.029M
    Inception Date: 8/26/2005
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 10/23/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2020
    $0.1075
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    7.05%
    Total Return on NAV (12 months):
    As of 10/23/2020
    -6.23%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    0.27%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-10.79%
    1 Year-8.29%
    3 Year-7.77%
    5 Year-8.82%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month-1.18
    6 Month-1.59
    1 Year-1.10
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-21.82%-13.02%-8.64%-2.52%
    201938.74%24.23%28.63%22.38%
    2018-10.41%-7.16%-11.75%-7.93%
    201720.77%14.58%23.10%16.38%
    201615.28%13.10%8.90%8.17%
    20150.64%0.27%1.86%0.11%
    20149.59%7.75%7.53%4.80%
    201318.92%17.73%19.68%17.79%
    201210.98%10.55%14.03%10.09%
    2011-10.32%5.71%-8.50%-0.23%
    201011.23%12.98%10.02%9.66%
    200922.54%8.27%45.18%23.14%
    2008-17.23%-22.63%-32.50%-30.52%
    2007-18.60%-6.30%  
    200631.76%16.17%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2020
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2020
    77
    Annual Portfolio Turnover:
    As of 12/31/2019
    40.00%
    Asset Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Defensive (Super Sector)34.51%
    Cyclical (Super Sector)33.44%
    Sensitive (Super Sector)32.72%
    Financial Services28.00%
    Healthcare19.32%
    Consumer Defensive9.61%
    Technology9.50%
    Energy8.37%
    Communication Services7.50%
    Industrials7.36%
    Top Holdings

    As of 6/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Verizon Communications Inc$67.05M4.40%
    Bank of America Corp$53.04M3.48%
    Citigroup Inc$52.67M3.45%
    Anthem Inc$41.84M2.74%
    Medtronic PLC$37.53M2.46%
    Cognizant Technology Solutions Corp A$34.64M2.27%
    Altria Group Inc$34.46M2.26%
    Royal Philips NV$34.22M2.24%
    Morgan Stanley$33.70M2.21%
    Unilever NV ADR$33.57M2.20%
    Country Allocation

    As of 6/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity79.20%
    Germany - Equity4.80%
    United Kingdom - Equity4.77%
    Netherlands - Equity4.45%
    France - Equity2.01%
    Switzerland - Equity1.92%
    South Korea - Equity1.64%
    Norway - Equity1.06%
    China - Equity0.78%
    Canada - Equity0.05%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W