Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 38

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 38
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depreciation) on investments still held at June 30, 2025(b) | $(1,659,573) |

44 2025 BlackRock Semi-Annual Report to Shareholders

Consolidated Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Enhanced Equity Dividend Trust (BDJ)

The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust’s Level 3 financial instruments as of period end.

|               |       Value | ValuationApproach | UnobservableInputs | Range ofUnobservableInputsUtilized(a) | WeightedAverage ofUnobservableInputs Basedon Fair Value |
| Assets        |             |                   |                    |                                       |                                                         |
| Common Stocks | $30,149,076 | Income            | Discount Rate      | 10%                                   | —                                                       |
|               |             | Market            | EBITDA Multiple    | 6.88x                                 | —                                                       |
|               | $30,149,076 |                   |                    |                                       |                                                         |

| (a) | A significant change in unobservable input could result in a correlated or inverse change in value. |

See notes to financial statements.

Schedule of Investments 45

Schedule of Investments (unaudited) June 30, 2025 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

| Security                                                                   |     |    Shares |       Value |
| Common Stocks                                                              |     |           |             |
| Canada — 2.1%                                                              |     |           |             |
| TELUS Corp.                                                                |     |   878,592 | $14,110,378 |
| Denmark — 2.2%                                                             |     |           |             |
| Novo Nordisk A/S, Class B                                                  |     |   217,151 |  15,047,263 |
| France — 2.1%                                                              |     |           |             |
| Air Liquide SA                                                             |     |    70,330 |  14,502,121 |
| India — 0.0%                                                               |     |           |             |
| AceVector Limited, Series I, (Acquired 08/31/18, Cost:$2,637,143)(a)(b)(c) |     |   566,400 |     195,294 |
| Japan