Equity

BDJ

Enhanced Equity Dividend Trust

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-5.65 1.95 7.32 8.06
Market Price Total Return (%) -12.70 0.10 7.73 6.48
  YTD 1m 1y 3y 5y 10y
-12.51 - -5.65 5.97 42.40 117.18
Market Price Total Return (%) -21.81 - -12.70 0.28 45.10 87.37
  2015 2016 2017 2018 2019
NAV Total Return (%) 1.10 13.90 15.06 -6.69 24.66
Market Price Total Return (%) 0.63 15.11 20.63 -10.39 38.53

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 Nov 27, 2020 $1,710,335,365
Size of Fund (Millions) as of Nov 27, 2020 $1,710.3 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 Nov 27, 2020 186,003,434
Number of Holdings as of Oct 30, 2020 78
Managed Assets as of Nov 27, 2020 $1,710,335,365.04
Premium Discount as of Nov 27, 2020 -10.54%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Oct 30, 2020 $ 120,486.6 M
Distribution Rate as of Nov 27, 2020 7.29%
Leverage as of Oct 30, 2020 $ 0.00
Type of Options Single Stock
% Overwritten as of Oct 30, 2020 51.96

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.23
BANK OF AMERICA CORP 3.18
CITIGROUP INC 2.88
ANTHEM INC 2.88
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.51
Name Weight (%)
AMERICAN INTERNATIONAL GROUP INC 2.46
UNILEVER NV 2.37
ALTRIA GROUP INC 2.33
MEDTRONIC PLC 2.30
WELLS FARGO & COMPANY 2.29

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value