BlackRock Enhanced Equity Dividend Trust

DAVENPORT & Co LLC BDJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

33,008

Value ($000)

313

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/12/2026	313	0.0%	33,008	12/31/2025
2025 Q3	10/15/2025	301	0.0%	33,008	9/30/2025
2025 Q2	7/22/2025	304	0.0%	34,146	6/30/2025
2025 Q1	4/28/2025	294	0.0%	34,146	3/31/2025
2024 Q4	1/24/2025	292	0.0%	35,291	12/31/2024
2024 Q3	10/24/2024	321	0.0%	37,128	9/30/2024
2024 Q2	8/6/2024	303	0.0%	37,128	6/30/2024
2024 Q1	5/3/2024	306	0.0%	37,128	3/31/2024
2023 Q4	1/23/2024	286	0.0%	37,128	12/31/2023
2023 Q3	10/17/2023	283	0.0%	37,128	9/30/2023
2023 Q2	7/20/2023	330	0.0%	39,510	6/30/2023
2023 Q1	4/27/2023	339	0.0%	39,510	3/31/2023
2022 Q4	1/20/2023	356	0.0%	39,510	12/31/2022
2022 Q3	10/11/2022	347	0.0%	42,820	9/30/2022
2022 Q2	7/18/2022	378	0.0%	42,820	6/30/2022
2022 Q1	5/2/2022	424	0.0%	42,820	3/31/2022
2021 Q4	2/10/2022	420	0.0%	41,692	12/31/2021
2021 Q3	10/14/2021	409	0.0%	41,692	9/30/2021
2021 Q2	7/28/2021	422	0.0%	41,692	6/30/2021
2021 Q1	4/28/2021	394	0.0%	41,692	3/31/2021
2020 Q4	1/13/2021	353	0.0%	41,692	12/31/2020
2020 Q3	10/15/2020	327	0.0%	44,769	9/30/2020
2020 Q2	7/28/2020	328	0.0%	44,722	6/30/2020
2020 Q1	5/5/2020	292	0.0%	44,722	3/31/2020
2019 Q4	1/22/2020	343	0.0%	34,568	12/31/2019