Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 46

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 46
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 65

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

Balances Reported in the Statements of Assets and Liabilities for Options Written

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value        |
| Options Written | $N/A         | $(5,915,885)     |             $2,989,566 | $(1,404,792)           | $(4,331,111) |

Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

|                                                | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts |      Total |
| Liabilities — Derivative Financial Instruments |                    |                 |                 |                                  |                       |                |            |
| Options writtenOptions written at value        | $—                 | $—              |      $4,331,111 | $—                               | $—                    | $—             | $4,331,111 |

For the period ended December 31, 2024, 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 purchased(a)                                     | $—                 | $—              |        $(6,308) | $—                               | $—                    | $—             |     $(6,308) |
| Options written                                          | —                  | —               |      -6,055,084 | —                                | —                     | —              |   -6,055,084 |
|                                                          | $—                 | $—              |    $(6,061,392) | $—                               | $—                    | $—             | $(6,061,392) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              |      $6,032,978 | $—                               | $—                    | $—             |   $6,032,978 |

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