Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 48

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 48
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14,267,970 | $—               | $(2,287,240)(a)    | $(3,114)               |                                          $227 |      $11,977,843 |            11,973,054 | $67,660(b) | $—                                           |
| BlackRock Liquidity Funds, T-Fund, InstitutionalShares |        2,002,846 | 73,452,652(a)    | —                  | —                      |                                             — |       75,455,498 |            75,455,498 |    965,180 | —                                            |
|                                                        |                  |                  |                    | $(3,114)               |                                          $227 |      $87,433,341 |                       | $1,032,840 | $—                                           |

| (a) | Represents net amount purchased (sold).                                                                                                                                                                                 |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to andfrom borrowers of securities. |

Derivative Financial Instruments Categorized by Risk Exposure 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                                          | $—                 | $—              |      $4,924,967 | $—                               | $—                    | $—             |   $4,924,967 |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              |    $(4,189,091) | $—                               | $—                    | $—             | $(4,189,091) |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                  |       |
| Average value of option contracts written | $—(a) |

| (a) | Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period. |

Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments at the