Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BDJ

BUYREMOVE

BlackRock Enhanced Equity Dividend Trust · Financial Services · United States · $1.6B · Avg Vol: $5M/d

74
StockRank
Q
53
V
47
M
61
P/E (TTM)
6.0x
ROE
16.7%
D/E
0.0x
Dividend %
8.0%
AI CONVICTION THESIS

BlackRock Enhanced Equity is a closed-end fund. We invest in individual high-conviction compounders, not diversified CEFs.

COMPANY DESCRIPTION

BlackRock Enhanced Equity Dividend Trust is a closed-end management investment company focused on providing current income and capital appreciation. The trust primarily invests in a diversified portfolio of large-cap, dividend-paying common stocks while employing a covered call writing strategy to generate additional cash flow. It benefits from BlackRock's institutional equity research and systematic options execution to mitigate downside risk and enhance yield.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-71M151M167M278M35.6%
EPS1.75-0.400.810.88-20.5%
Shares186M186M177M177M-5.1%
Debt17M39M16M27M16.6%
Equity1.6B1.6B1.6B1.7B1.9%
Op CF202M138M210M151M-9.3%
Inv CF
Fin CF-202M-138M-210M-151M
Loading...
PRICE (1M)+2.3%
8.939.059.169.289.40May 7May 29Jun 18
SMA 50SMA 200
Close
$9.25
RSI (14)
52.9
52W High
$9.45
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
1.1%*42.6
ROE
16.7%77.9
GP/Assets
2.5%29.1
Op. Margin
66.2%85.2
FCF/Assets
1.6%43.2
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.00x97.5
Current Ratio
0.08x4.2
Value
47
P/E (TTM)
6.0x88.2
EV/EBITDA
N/A
P/FCF
60.2x9.9
P/B
1.0x58.9
P/S
37.5x3.7
Div Yield
8.0%89.4
Momentum
61
52W High %
98%83.3
RS 6M
-6%53.0
SMA 50/200
1.03x49.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
237%92.6

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BDJ are excluded.

TickerCompanyMkt CapStockRankSignal
BDJBlackRock Enhanced Equity Dividend Trust(you)$1.6B74BUY
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$1.1B74BUY
WTWisdomTree, Inc.$2.8B74BUY
AAMIAcadian Asset Management Inc.$2.6B76BUY
BBDCBarings BDC, Inc.$908M74BUY
APAMArtisan Partners Asset Management Inc.$2.6B76BUY
TFG.LTetragon Financial Group Limited$1.4B84STRONG BUY
EVTEaton Vance Tax-Advantaged Dividend Income Fund$2.0B64HOLD
BCSFBain Capital Specialty Finance, Inc.$864M71BUY
CETCentral Securities Corporation$1.6B59HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Enhanced Equity Dividend Trust (BDJ) — Stock Score Summary

BlackRock Enhanced Equity Dividend Trust (BDJ) has a MoatMap StockRank of 74/100 based on Quality (53/100), Value (47/100), and Momentum (61/100) factor scores. The current signal is BUY. BlackRock Enhanced Equity is a closed-end fund. We invest in individual high-conviction compounders, not diversified CEFs.

BlackRock Enhanced Equity Dividend Trust is a closed-end management investment company focused on providing current income and capital appreciation. The trust primarily invests in a diversified portfolio of large-cap, dividend-paying common stocks while employing a covered call writing strategy to generate additional cash flow. It benefits from BlackRock's institutional equity research and systematic options execution to mitigate downside risk and enhance yield.

Key Financial Metrics

Price$9.25
Market Cap$1.6B
P/E (TTM)5.96
Price/Book0.96
Return on Equity16.7%
Debt/Equity0.12
Gross Margin100.0%
Operating Margin66.2%
Revenue Growth-4.0%
Dividend Yield8.0%
Free Cash Flow$27M

BlackRock Enhanced Equity Dividend Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Enhanced Equity Dividend Trust’s (BDJ) StockRank?
MoatMap’s StockRank for BlackRock Enhanced Equity Dividend Trust (BDJ) is 74/100, with a Buy signal. It is a composite of Quality (53), Value (47), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Enhanced Equity Dividend Trust have an economic moat?
BlackRock Enhanced Equity Dividend Trust (BDJ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Enhanced Equity Dividend Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock Enhanced Equity Dividend Trust (BDJ) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Enhanced Equity Dividend Trust in?
BlackRock Enhanced Equity Dividend Trust (BDJ) operates in the Financial Services sector, specifically the Asset Management industry (United States).