Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 45

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 45
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.93 | USD                  |   5,881 |      -99,574 |
|                                            |                                        |                    |                |                |          |                      |         | $(2,842,151) |

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

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value         |
| Options Written | $N/A         | $(20,123,825)    |            $11,735,024 | $(2,100,411)           | $(10,489,212) |

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        | $—                 | $—              |     $10,489,212 | $—                               | $—                    | $—             | $10,489,212 |

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 written                                          | $—                 | $—              |   $(53,221,661) | $—                               | $—                    | $—             | $(53,221,661) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |               |
| Options written                                          | $—                 | $—              |     $25,508,715 | $—                               | $—                    | $—             |   $25,508,715 |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                  |             |
| Average value of option contracts written | $21,825,196 |

For more information about the Trust’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements. Derivative Financial Instruments — Off