Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 47

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 47
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a) | Options purchased are included in net realized gain (loss) from investments — unaffiliated. |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                    |           |
| Average value of option contracts purchased |     $—(a) |
| Average value of option contracts written   | 6,962,585 |

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

For more information about the Trust’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements. Derivative Financial Instruments — Offsetting as of Period End The Trust’s derivative assets and liabilities (by type) were as follows:

|                                                                                     | Assets | Liabilities |
| Derivative Financial Instruments                                                    |        |             |
| Options                                                                             | $—     |  $4,331,111 |
| Total derivative assets and liabilities in the Statements of Assets and Liabilities | —      |   4,331,111 |
| Derivatives not subject to a Master Netting Agreement or similar agreement (“MNA”)  | —      |    -270,990 |
| Total derivative assets and liabilities subject to an MNA                           | $—     |  $4,060,121 |

The following table presents the Trust’s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the Trust:

| Counterparty         | DerivativeLiabilitiesSubject toan MNA byCounterparty | DerivativesAvailablefor Offset(a) | Non-CashCollateralPledged(b) | CashCollateralPledged(b) | Net Amountof DerivativeLiabilities(c) |
| Bank of America N.A. |                                             $895,185 | $—                                | $(895,185)                   | $—                       | $—                                    |

66 2024 BlackRock Annual Report to Shareholders

Schedule of Investments (continued) December 31, 2024 BlackRock Enhanced International Dividend Trust (BGY)

| Counterparty                           | DerivativeLiabilitiesSubject toan MNA byCounterparty | DerivativesAvailablefor Offset(a) | Non-CashCollateralPledged(b) | CashCollateralPledged(b) | Net Amountof DerivativeLiabilities(c) |
| Barclays Bank PLC                      |                                              $68,306 | $—                                |                           $— | $—                       |                               $68,306 |
| BNP