Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 50

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 50
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 in the Statements of Assets and Liabilities for Options Written

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value        |
| Options Written | $N/A         | $(10,409,882)    |             $5,923,420 | $(1,734,329)           | $(6,220,791) |

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        | $—                 | $—              |      $6,220,791 | $—                               | $—                    | $—             | $6,220,791 |

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)                                     | $—                 | $—              |          $(703) | $—                               | $—                    | $—             |        $(703) |
| Options written                                          | —                  | —               |     -13,094,737 | —                                | —                     | —              |   -13,094,737 |
|                                                          | $—                 | $—              |   $(13,095,440) | $—                               | $—                    | $—             | $(13,095,440) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |               |
| Options written                                          | $—                 | $—              |     $12,830,161 | $—                               | $—                    | $—             |   $12,830,161 |

| (a) | Options purchased are included in net realized gain (loss) from investments — unaffiliated. |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

|