Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 75

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 75
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 |   9,111 |
| BUI        |     971 |

Trustees and Officers: Certain trustees and/or officers of the Trusts are directors and/or officers of BlackRock or its affiliates. The Trusts reimburse the Manager for a portion of the compensation paid to the Trusts ’ Chief Compliance Officer, which is included in Trustees and Officer in the Statements of Operations. Other Transactions: During the year ended December 31, 2024, BGR, BDJ and BCX received a reimbursement of $4,285, $3,800 and $2,350, respectively, from an affiliate, which is included in payment by affiliate in the Statements of Operations, related to an operating event. 7. PURCHASES AND SALES For the year ended December 31, 2024, purchases and sales of investments, excluding short-term securities, were as follows:

| Trust Name |    Purchases |         Sales |
| BGR        | $163,427,180 |  $202,555,797 |
| BDJ        |  847,191,436 | 1,111,523,109 |
| BOE        |  377,480,352 |   469,500,006 |
| BGY        |  284,754,516 |   347,615,872 |
| CII        |  580,344,779 |   700,914,329 |
| BMEZ       |  786,861,504 | 1,066,653,242 |
| BME        |  170,459,756 |   235,402,650 |
| BIGZ       |  758,164,326 | 1,065,289,369 |
| BCX        |  570,713,687 |   660,371,685 |
| BSTZ       |  612,621,706 |   932,655,460 |
| BST        |  250,714,635 |   419,580,255 |
| BUI        |  183,065,954 |   228,632,632 |

8. INCOME TAX INFORMATION It is each Trust ’ s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.

Notes to Financial Statements