Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 53

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 53
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 Annualized 7-day yield as of period end.                                                                                                                        |
| (j) | All or a portion of this security was purchased with the cash collateral from loanedsecurities.                                                                 |

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes. Affiliates Investments in issuers considered to be affiliate(s) of the Trust during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

| Affiliated Issuer                                       | Value at12/31/23 | Purchasesat Cost | Proceedsfrom Sales | NetRealizedGain (Loss) | Change inUnrealizedAppreciation(Depreciation) | Value at12/31/24 | SharesHeld at12/31/24 |     Income | Capital GainDistributionsfromUnderlyingFunds |
| BlackRock Cash Funds: Institutional, SL Agency Shares   |               $— | $565,119(a)      | $—                 |                   $281 |                                            $— |         $565,400 |               565,117 | $31,077(b) | $—                                           |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares |          365,499 | 1,279,364(a)     | —                  |                      — |                                             — |        1,644,863 |             1,644,863 |    323,911 | —                                            |
| SL Liquidity Series, LLC, Money Market Series(c)        |        5,860,878 | —                | -5,861,604)(a      |                    231 |                                           495 |                — |                     — |  10,431(b) | —                                            |
|                                                         |                  |                  |                    |                   $512 |                                          $495 |       $2,210,263 |                       |   $365,419 | $—                                           |

| (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. |
| (c) | As of period end, the entity is no longer held.                                                                                                                                                                         |

Derivative Financial Instruments Outstanding as of Period End Exchange-Traded Options Written

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