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BDJ

BlackRock Enhanced Equity Dividend Trust

StockFinancial ServicesAsset ManagementUS$1.7B market cap

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BDJ total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$19M
in funds that list it in their top 10
Share of the company
≈1%
of BlackRock Enhanced Equity Dividend Trust held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on BDJ alone
0 ETFs
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Most per dollar · basket
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Biggest holder
PCEF $19M
of BDJ, 2.6% of the fund

Every ETF Theme Built Around BDJ

YTD

Heaviest BDJ Baskets

YTD

$26per $1,000 in PCEF

Corner: BDJ weight · BDJ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in BDJ Sits

Today

100%in Income funds

Income $19M
Tile size = dollars of BDJ held% = BDJ’s weight in the fund
End-of-day Nov 4, 2026 · $19M across funds that list BDJ in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most BDJ per $1,000

Today

$26of BDJ per $1,000 in PCEF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1PCEFInvesco CEF Income Composite ETFInvesco$26+3.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding BDJ

Today

$26in PCEF, the heaviest basket

FundPer $1,000YTD
PCEF$26+3.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding BDJ

YTD

$19Mof BDJ held by 1 income fund · PCEF is the largest

StrategyFundNameBDJ per $1,000YieldYTDAssets
Income basketPCEFInvesco CEF Income Composite ETF$267.7%+3.1%$741M
End-of-day Nov 4, 2026 · $19M = income funds that list BDJ in their top 10 · trailing yield
@TheETFTracker·theetftracker.com