Equity

BDJ

Enhanced Equity Dividend Trust

Overview

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Performance

Performance

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Distributions

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  1y 3y 5y 10y
0.77 5.44 8.96 8.97
Market Price Total Return (%) -7.70 4.64 9.73 7.51
  YTD 1m 1y 3y 5y 10y
0.77 3.35 0.77 17.21 53.61 136.10
Market Price Total Return (%) -7.70 3.90 -7.70 14.58 59.09 106.27
  2016 2017 2018 2019 2020
NAV Total Return (%) 13.90 15.06 -6.69 24.66 0.77
Market Price Total Return (%) 15.11 20.63 -10.39 38.53 -7.70

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Key Facts

Key Facts

Net Assets as of Feb 26, 2021 $1,787,636,378
Size of Fund (Millions) as of Feb 26, 2021 $1,787.6 M
Share Class launch date Aug 31, 2005
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Options-based
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 09251A104
Management Fee 0.80%
Gross Expense Ratio 0.87%
Shares Outstanding as of Feb 26, 2021 186,003,434
Number of Holdings as of Jan 29, 2021 82
Premium/Discount -
Managed Assets as of Feb 26, 2021 $1,787,636,377.56

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Jan 29, 2021 $ 139,352.6 M
Distribution Rate as of Feb 26, 2021 6.87%
Leverage as of Jan 29, 2021 $ 0.00
Type of Options Single Stock
% Overwritten as of Jan 29, 2021 51.59

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 05, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 05, 2021 6.3
MSCI ESG Quality Score - Peer Percentile as of Feb 05, 2021 72.22%
MSCI ESG % Coverage as of Feb 05, 2021 97.62%
Fund Lipper Global Classification as of Feb 05, 2021 Alternative Other
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 05, 2021 131.93
Funds in Peer Group as of Feb 05, 2021 108
All data is from MSCI ESG Fund Ratings as of Feb 05, 2021, based on holdings as of Oct 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 29, 2021 0.00%
MSCI - UN Global Compact Violators as of Jan 29, 2021 1.63%
MSCI - Nuclear Weapons