Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 40

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 40
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209 |
|                                                 |                             |                    |                |                |          |                      |         | $(1,061,370) |

Balances Reported in the Statements of Assets and Liabilities for Options Written

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value        |
| Options Written | $N/A         | $(7,221,732)     |             $2,197,912 | $(3,089,135)           | $(8,112,955) |

Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

|                                                | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts |      Total |
| Liabilities — Derivative Financial Instruments |                    |                 |                 |                                  |                       |                |            |
| Options writtenOptions written at value        | $—                 | $—              |      $8,112,955 | $—                               | $—                    | $—             | $8,112,955 |

For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:

|                                                          | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts | Total        |
| Net Realized Gain (Loss) from:                           |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              | $(6,230,812)    | $—                               | $—                    | $—             | $(6,230,812) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              | $(4,463,875)    | $—                               | $—                    | $—             | $(4,463,875) |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                  |            |
| Average value of option contracts written | $6,524,106 |

For more information about the Trust’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Schedule of Investments 49

Schedule of Investments (unaudited) (continued) June 30,