UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21784
Name of Fund: BlackRock Enhanced Dividend Achievers Trust (BDJ)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock Enhanced Dividend Achievers Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2008
Date of reporting period: 11/01/2007 – 01/31/2008
Item 1 – Schedule of Investments
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SCHEDULE OF INVESTMENTS as of January 31, 2008 (unaudited) |
BlackRock
Enhanced Dividend Achievers™ Trust (BDJ) |
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Shares |
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Description |
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Value |
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LONG-TERM INVESTMENTS—97.9% |
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Common Stocks—97.9% |
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Aerospace & Defense—0.3% |
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38,200 |
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United Technologies Corp. |
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$ |
2,804,262 |
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Automotive—0.6% |
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125,200 |
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Genuine Parts Co. |
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5,500,036 |
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Basic Materials—1.3% |
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86,500 |
1 |
PPG Industries, Inc. |
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5,716,785 |
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272,000 |
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RPM Intl., Inc. |
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5,886,080 |
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Total Basic Materials |
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11,602,865 |
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Consumer Products—15.0% |
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562,500 |
1 |
Altria Group, Inc. |
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42,648,750 |
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105,000 |
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Anheuser-Busch Cos., Inc. |
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4,884,600 |
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661,900 |
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Coca-Cola Co. (The) |
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39,164,623 |
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129,100 |
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Home Depot, Inc. |
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3,959,497 |
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218,500 |
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Kimberly-Clark Corp. |
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14,344,525 |
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154,300 |
2 |
La-Z-Boy, Inc. |
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1,175,766 |
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190,100 |
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McDonald’s Corp. |
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10,179,855 |
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84,600 |
1 |
Procter & Gamble Co. |
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5,579,370 |
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80,800 |
1 |
Stanley Works (The) |
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4,149,888 |
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99,400 |
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Universal Corp. |
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4,951,114 |
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32,900 |
1 |
VF Corp. |
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2,545,473 |
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Total Consumer Products |
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133,583,461 |
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Energy—14.7% |
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188,000 |
1 |
Atmos Energy Corp. |
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5,399,360 |
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126,600 |
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Black Hills Corp. |
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4,904,484 |
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483,700 |
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Chevron Corp. |
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40,872,650 |
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413,000 |
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Consolidated Edison, Inc. |
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17,998,540 |
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190,100 |
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Exxon Mobil Corp. |
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16,424,640 |
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192,340 |
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Integrys Energy Group, Inc. |
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9,351,571 |
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73,100 |
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National Fuel Gas Co. |
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3,151,341 |
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84,100 |
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Otter Tail Corp. |
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2,739,137 |
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231,000 |
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Pinnacle West Capital Corp. |
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8,875,020 |
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387,700 |
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Progress Energy, Inc. |
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17,512,409 |
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142,100 |
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Vectren Corp. |
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3,900,645 |
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Total Energy |
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131,129,797 |
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Financial Institutions—35.1% |
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41,600 |
1 |
Allstate Corp. (The) |
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2,049,632 |
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180,200 |
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Arthur J. Gallagher & Co. |
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4,578,882 |
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206,800 |
1 |
BancorpSouth, Inc. |
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5,070,736 |
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972,800 |
1 |
Bank of America Corp. |
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43,143,680 |
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473,600 |
1 |
BB&T Corp. |
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17,182,208 |
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87,100 |
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Chemical Financial Corp. |
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2,410,928 |
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943,582 |
1 |
Citigroup, Inc. |
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26,627,884 |
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287,700 |
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Comerica, Inc. |
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12,549,474 |
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410,600 |
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Fifth Third Bancorp |
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11,127,260 |
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207,200 |
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First Commonwealth Financial Corp. |
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2,403,520 |
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164,800 |
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FirstMerit Corp. |
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3,686,576 |
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149,700 |
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FNB Corp. |
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2,330,829 |
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42,200 |
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Franklin Resources, Inc. |
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4,398,506 |
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325,100 |
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Freddie Mac |
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9,879,789 |
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293,701 |
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Fulton Financial Corp. |
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3,703,569 |
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194,300 |
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KeyCorp |
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5,080,945 |
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149,900 |
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Lincoln National Corp. |
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8,148,564 |
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95,500 |
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Mercury General Corp. |
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4,592,595 |
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944,600 |
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National City Corp. |
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16,804,434 |
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129,600 |
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Old Republic Intl. Corp. |
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1,934,928 |
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124,300 |
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SunTrust Banks, Inc. |
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8,570,485 |
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132,000 |
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T. Rowe Price Group, Inc. |
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6,677,880 |
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1,183,900 |
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U.S. Bancorp |
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40,193,405 |
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219,852 |
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Washington Federal, Inc. |
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5,368,786 |
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1,048,000 |
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Washington Mutual, Inc. |
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20,876,160 |
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1,275,962 |
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Wells Fargo & Co. |
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43,395,468 |
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Total Financial Institutions |
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312,787,123 |
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Health Care—12.4% |
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88,200 |
1 |
Abbott Laboratories |
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4,965,660 |
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597,300 |
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Eli Lilly & Co. |
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30,772,896 |
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208,800 |
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Johnson & Johnson |
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13,208,688 |
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362,038 |
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Merck & Co., Inc. |
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16,755,119 |
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Shares |
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Description |
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Value |
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Health Care— (cont’d) |
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1,914,000 |
1 |
Pfizer, Inc. |
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$ |
44,768,460 |
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Total Health Care |
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110,470,823 |
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Industrials—7.2% |
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77,900 |
1 |
3M Co. |
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6,204,735 |
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175,000 |
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Briggs & Stratton Corp. |
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3,648,750 |
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35,500 |
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Caterpillar, Inc. |
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2,525,470 |
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103,600 |
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Emerson Electric Co. |
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5,267,024 |
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1,293,900 |
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General Electric Co. |
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45,816,999 |
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Total Industrials |
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63,462,978 |
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Real Estate Investment Trust—3.6% |
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53,000 |
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Colonial Properties Trust |
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1,305,920 |
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142,800 |
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Duke Realty Corp. |
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3,375,792 |
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72,800 |
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General Growth Properties, Inc. |
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2,658,656 |
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159,900 |
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HCP, Inc. |
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4,862,559 |
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117,400 |
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Healthcare Realty Trust, Inc. |
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3,032,442 |
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54,000 |
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Home Properties, Inc. |
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2,591,460 |
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70,200 |
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Kimco Realty Corp. |
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2,513,862 |
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144,700 |
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Lexington Realty Trust |
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2,163,265 |
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52,200 |
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Liberty Property Trust |
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1,676,142 |
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116,300 |
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National Retail Properties, Inc. |
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2,642,336 |
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102,400 |
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UDR, Inc. |
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2,337,792 |
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74,800 |
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Universal Health Realty Income Trust |
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2,696,540 |
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Total Real Estate Investment Trust |
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31,856,766 |
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Technology—2.1% |
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49,300 |
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Intl. Business Machines Corp. |
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5,291,862 |
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160,700 |
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Linear Technology Corp. |
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4,446,569 |
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244,600 |
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Pitney Bowes, Inc. |
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8,976,820 |
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Total Technology |
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18,715,251 |
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Telecommunications—5.6% |
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1,288,300 |
1 |
AT&T, Inc. |
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49,586,667 |
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Total Common
Stocks |
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871,500,029 |
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MONEY MARKET FUNDS—3.3% |
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28,603,156 |
3 |
Fidelity Institutional Money
Market Prime |
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28,603,156 |
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1,224,000 |
3,4,5 |
BlackRock Liquidity Series, LLC,
Money |
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1,224,000 |
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Total Money Market Funds |
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29,827,156 |
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Contracts |
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OUTSTANDING
CALL OPTION |
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884 |
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General Elec. Co., strike price $40, expires 02/18/08 (cost $1,768) |
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1,326 |
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Total
investments before outstanding |
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901,328,511 |
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OUTSTANDING
OPTIONS |
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OUTSTANDING CALL OPTIONS WRITTEN—(1.2)% |
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(370 |
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3M Co., strike price $80, expires 03/24/08 |
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(87,875 |
) |
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(250 |
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Abbott Laboratories, strike price $55, expires 02/18/08 |
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(50,625 |
) |
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(23,500 |
) |
Abbott Laboratories, strike
price $60.05, |
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(19,681 |
) |
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(34,000 |
) |
Altria Group, Inc., strike price
$77.50, |
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(51,479 |
) |
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(29,000 |
) |
Altria Group, Inc., strike price
$78.50, |
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(8,949 |
) |
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(63,000 |
) |
Altria Group, Inc., strike price $79, expires 02/15/08 |
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(33,018 |
) |
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(1,825 |
) |
Altria Group, Inc., strike price $80, expires 03/24/08 |
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(148,738 |
) |
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(577 |
) |
Anheuser-Busch Cos., Inc., strike price $55, expires 03/24/08 |
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(4,327 |
) |
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(46,000 |
) |
Arthur J. Gallagher & Co.,
strike price |
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(54,565 |
) |
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1 |
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SCHEDULE OF INVESTMENTS as of January 31, 2008 (unaudited) |
BlackRock Enhanced Dividend Achievers™ Trust (BDJ)
(continued) |
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Contracts |
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Description |
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Value |
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OUTSTANDING CALL OPTIONS WRITTEN— (cont’d) |
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(53,000 |
) |
Arthur J. Gallagher & Co.,
strike price |
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$ |
(9,445 |
) |
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(1,250 |
) |
AT&T, Inc., strike price
$40, expires |
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(146,875 |
) |
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(192,000 |
) |
AT&T, Inc., strike price
$40.50, expires |
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(137,683 |
) |
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(113,000 |
) |
AT&T, Inc., strike price
$41.10, expires |
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(76,286 |
) |
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(78,000 |
) |
AT&T, Inc., strike price
$41.75, expires |
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(6,786 |
) |
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|
(780 |
) |
AT&T, Inc., strike price
$42, expires |
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(9,680 |
) |
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|
(1,250 |
) |
AT&T, Inc., strike price
$42.50, expires |
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(63,750 |
) |
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|
(45,000 |
) |
Atmos Energy Corp., strike price
$28.25, |
|
|
(36,661 |
) |
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|
(13,000 |
) |
Atmos Energy Corp., strike price
$28.40, |
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|
(13,204 |
) |
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|
(45,000 |
) |
Atmos Energy Corp., strike price
$28.45, |
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|
(38,444 |
) |
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|
(770 |
) |
BancorpSouth, Inc., strike price
$22.50, |
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|
(207,900 |
) |
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|
(370 |
) |
BancorpSouth, Inc., strike price $25, expires 04/21/08 |
|
|
(54,575 |
) |
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|
(1,100 |
) |
Bank of America Corp., strike price $42.50, expires 03/24/08 |
|
|
(330,000 |
) |
|
|
(602 |
) |
Bank of America Corp., strike
price $42.50, |
|
|
(228,760 |
) |
|
|
(500 |
) |
Bank of America Corp., strike
price $45, |
|
|
(75,000 |
) |
|
|
(500 |
) |
Bank of America Corp., strike
price $45, |
|
|
(120,000 |
) |
|
|
(1,222 |
) |
Bank of America Corp., strike
price $47.50, |
|
|
(18,330 |
) |
|
|
(80,000 |
) |
Bank of America Corp., strike
price $48, |
|
|
(46,192 |
) |
|
|
(550 |
) |
Bank of America Corp., strike
price $50, |
|
|
(4,125 |
) |
|
|
(500 |
) |
BB&T Corp., strike price
$37.50, expires |
|
|
(71,250 |
) |
|
|
(1,225 |
) |
BB&T Corp., strike price
$40, expires |
|
|
(3,761 |
) |
|
|
(878 |
) |
BB&T Corp., strike price
$40, expires |
|
|
(50,485 |
) |
|
|
(16,000 |
) |
Black Hills Corp., strike price $42.50, expires 03/20/08 |
|
|
(4,578 |
) |
|
|
(250 |
) |
Black Hills Corp., strike price
$45, expires |
|
|
(6,875 |
) |
|
|
(285 |
) |
Black Hills Corp., strike price
$45, expires |
|
|
(342 |
) |
|
|
(200 |
) |
Caterpillar, Inc., strike price
$75, expires |
|
|
(7,400 |
) |
|
|
(22,000 |
) |
Chemical Financial Corp., strike
price |
|
|
(37,466 |
) |
|
|
(26,000 |
) |
Chemical Financial Corp., strike
price |
|
|
(74,209 |
) |
|
|
(1,000 |
) |
Chevron Corp., strike price $85,
expires |
|
|
(255,000 |
) |
|
|
(166,000 |
) |
Chevron Corp., strike price
$95.79, expires |
|
|
(33,914 |
) |
|
|
(1,600 |
) |
Citigroup, Inc., strike price
$35, expires |
|
|
(3,680 |
) |
|
|
(63,000 |
) |
Coca-Cola Co. (The), strike
price $60.50, |
|
|
(118,572 |
) |
|
|
(118,000 |
) |
Coca-Cola Co. (The), strike
price $63.15, |
|
|
(2,407 |
) |
|
|
(183,000 |
) |
Coca-Cola Co. (The), strike
price $64.40, |
|
|
(44,579 |
) |
|
|
(700 |
) |
Comerica, Inc., strike price
$45, expires |
|
|
(124,250 |
) |
|
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Contracts |
|
Description |
|
Value |
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|
|
|
|
|
|
|
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN— (cont’d) |
|
|
|
|
|
|
(300 |
) |
Comerica,
Inc., strike price $50, expires |
|
$ |
(26,250 |
) |
|
|
(35,000 |
) |
Consolidated
Edison, Inc., strike price |
|
|
(493 |
) |
|
|
(35,000 |
) |
Consolidated
Edison, Inc., strike price |
|
|
(7,276 |
) |
|
|
(440 |
) |
Consolidated
Edison, Inc., strike price |
|
|
(22,783 |
) |
|
|
(113,000 |
) |
Consolidated
Edison, Inc., strike price |
|
|
(10,735 |
) |
|
|
(21,100 |
) |
Duke Realty
Corp., strike price $32.25, |
|
|
(1,819 |
) |
|
|
(1,000 |
) |
Eli Lilly
& Co., strike price $55, expires |
|
|
(7,500 |
) |
|
|
(1,235 |
) |
Eli Lilly
& Co., strike price $55, expires |
|
|
(108,063 |
) |
|
|
(57,000 |
) |
Emerson
Electric Co., strike price $57.75, |
|
|
(7,478 |
) |
|
|
(235 |
) |
Exxon Mobil
Corp., strike price $90, expires |
|
|
(56,988 |
) |
|
|
(81,000 |
) |
Exxon Mobil
Corp., strike price $95, expires |
|
|
(76,472 |
) |
|
|
(1,000 |
) |
Fifth Third Bancorp, strike price $30, expires 03/24/08 |
|
|
(60,000 |
) |
|
|
(90,000 |
) |
First
Commonwealth Financial Corp., strike |
|
|
(19,269 |
) |
|
|
(24,000 |
) |
First Commonwealth
Financial Corp., strike |
|
|
(8,124 |
) |
|
|
(550 |
) |
FirstMerit
Corp., strike price $22.50, expires |
|
|
(56,375 |
) |
|
|
(100 |
) |
Franklin
Resources, Inc., strike price $105, |
|
|
(73,500 |
) |
|
|
(400 |
) |
Freddie Mac,
strike price $40, expires |
|
|
(252 |
) |
|
|
(700 |
) |
Freddie Mac,
strike price $40, expires |
|
|
(43,750 |
) |
|
|
(700 |
) |
Freddie Mac,
strike price $40, expires |
|
|
(75,250 |
) |
|
|
(1,081 |
) |
General
Electric Co., strike price $37.50, |
|
|
(39,457 |
) |
|
|
(100,000 |
) |
General
Electric Co., strike price $37.50, |
|
|
(71,950 |
) |
|
|
(50,000 |
) |
General Electric Co., strike price $40, expires 03/04/08 |
|
|
(2,825 |
) |
|
|
(1,350 |
) |
General Electric Co., strike price $40, expires 03/24/08 |
|
|
(8,775 |
) |
|
|
(160,000 |
) |
General
Electric Co., strike price $40.75, |
|
|
(208 |
) |
|
|
(160,000 |
) |
General
Electric Co., strike price $40.75, |
|
|
(1,232 |
) |
|
|
(40,000 |
) |
General Growth Properties, Inc., strike price $51, expires 02/15/08 |
|
|
(8 |
) |
|
|
(230 |
) |
Genuine
Parts Co., strike price $49, expires |
|
|
(2,898 |
) |
|
|
(470 |
) |
Genuine
Parts Co., strike price $50, expires |
|
|
(9,400 |
) |
|
|
(500 |
) |
HCP, Inc.,
strike price $35, expires |
|
|
(6,250 |
) |
|
|
(300 |
) |
HCP, Inc.,
strike price $35, expires |
|
|
(12,000 |
) |
|
|
(85 |
) |
HCP, Inc.,
strike price $40, expires |
|
|
(1,700 |
) |
|
|
(250 |
) |
Home Depot,
Inc., strike price $30, expires |
|
|
(54,375 |
) |
|
|
(200 |
) |
Home Depot,
Inc., strike price $32.50, |
|
|
(6,000 |
) |
|
|
(250 |
) |
Home Depot,
Inc., strike price $35, expires |
|
|
(17,500 |
) |
|
|
|
|
|
2 |
|
|
|
|
|
|
|
|
|
|
||
|
SCHEDULE OF INVESTMENTS as of January 31, 2008 |
|
BlackRock Enhanced Dividend Achievers™ Trust (BDJ) (continued) |
|
(unaudited) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN— (cont’d) |
|
|
|
|
|
|
(230 |
) |
Home Properties, Inc., strike price $50, expires 04/21/08 |
|
$ |
(50,025 |
) |
|
|
(70 |
) |
Home Properties, Inc., strike price $55, expires 04/21/08 |
|
|
(5,425 |
) |
|
|
(41,400 |
) |
Integrys Energy Group, Inc., strike price $52.89, expires 02/15/08 |
|
|
(17,939 |
) |
|
|
(170 |
) |
Intl. Business Machines Corp., strike price $110, expires 04/21/08 |
|
|
(78,200 |
) |
|
(170 |
) |
Intl. Business Machines Corp., strike price $112, expires 03/28/08 |
|
|
(53,009 |
) |
|
|
(100 |
) |
Intl. Business Machines Corp., strike price $114, expires 02/22/08 |
|
|
(9,431 |
) |
|
|
(25,000 |
) |
Johnson & Johnson, strike price $66.50, expires 03/26/08 |
|
|
(12,640 |
) |
|
|
(90,000 |
) |
Johnson & Johnson, strike price $67.57, expires 02/29/08 |
|
|
(8,622 |
) |
|
|
(500 |
) |
KeyCorp, strike price $30, expires 03/24/08 |
|
|
(11,250 |
) |
|
|
(360 |
) |
Kimberly-Clark Corp., strike price $70, expires 04/21/08 |
|
|
(19,800 |
) |
|
|
(84,000 |
) |
Kimberly-Clark Corp., strike price $70.84, expires 02/22/08 |
|
|
(4,528 |
) |
|
|
(175 |
) |
Kimco Realty Corp., strike price $40, expires 03/24/08 |
|
|
(14,875 |
) |
|
|
(640 |
) |
La-Z-Boy, Inc., strike price $10, expires 04/21/08 |
|
|
(32,000 |
) |
|
|
(400 |
) |
Lincoln National Corp., strike price $60, expires 02/18/08 |
|
|
(12,000 |
) |
|
|
(425 |
) |
Lincoln National Corp., strike price $60, expires 03/24/08 |
|
|
(43,563 |
) |
|
|
(390 |
) |
Linear Technology Corp., strike price $32.50, expires 02/18/08 |
|
|
(1,950 |
) |
|
|
(250 |
) |
Linear Technology Corp., strike price $33, expires 02/26/08 |
|
|
(2,117 |
) |
|
|
(835 |
) |
McDonald’s Corp., strike price $55, expires 03/24/08 |
|
|
(118,988 |
) |
|
|
(21,000 |
) |
McDonald’s Corp., strike price $60, expires 02/15/08 |
|
|
(519 |
) |
|
|
(1,100 |
) |
Merck & Co., Inc., strike price $60, expires 02/18/08 |
|
|
(8,250 |
) |
|
|
(79,000 |
) |
Merck & Co., Inc., strike price $60.10, expires 02/15/08 |
|
|
(1 |
) |
|
|
(53,000 |
) |
Mercury General Corp., strike price $50, expires 03/20/08 |
|
|
(41,176 |
) |
|
|
(1,500 |
) |
National City Corp., strike price $17.50, expires 03/24/08 |
|
|
(221,250 |
) |
|
|
(1,000 |
) |
National City Corp., strike price $20, expires 04/21/08 |
|
|
(72,500 |
) |
|
|
(40,000 |
) |
National Fuel Gas Co., strike price $49.07, expires 03/20/08 |
|
|
(9,016 |
) |
|
|
(30,000 |
) |
National Retail Properties, Inc., strike price $23.40, expires 03/31/08 |
|
|
(24,900 |
) |
|
|
(34,000 |
) |
National Retail Properties, Inc., strike price $24.50, expires 03/20/08 |
|
|
(12,386 |
) |
|
|
(200 |
) |
Old Republic Intl. Corp., strike price $17.50, expires 04/21/08 |
|
|
(7,000 |
) |
|
|
(46,000 |
) |
Otter Tail Corp., strike price $37.54, expires 03/20/08 |
|
|
(11,624 |
) |
|
|
(2,500 |
) |
Pfizer, Inc., strike price $25, expires 03/24/08 |
|
|
(43,750 |
) |
|
|
(900 |
) |
Pfizer, Inc., strike price $25, expires 03/26/08 |
|
|
(24,561 |
) |
|
|
(200,000 |
) |
Pfizer, Inc., strike price $25, expires 04/25/08 |
|
|
(78,180 |
) |
|
|
(500 |
) |
Pfizer, Inc., strike price $25, expires 06/23/08 |
|
|
(27,500 |
) |
|
|
(117,000 |
) |
Pfizer, Inc., strike price $25.05, expires 02/15/08 |
|
|
(4,200 |
) |
|
|
(1,500 |
) |
Pfizer, Inc., strike price $25.13, expires 02/08/08 |
|
|
(840 |
) |
|
|
(500 |
) |
Pinnacle West Capital Corp., strike price $40, expires 04/21/08 |
|
|
(52,500 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN— (cont’d) |
|
|
|
|
|
|
(15,100 |
) |
Pitney Bowes, Inc., strike price $42.25, expires 02/29/08 |
|
$ |
(291 |
) |
|
|
(60 |
) |
PPG Industries, Inc., strike price $70, expires 02/18/08 |
|
|
(1,800 |
) |
|
|
(300 |
) |
PPG Industries, Inc., strike price $70, expires 03/05/08 |
|
|
(28,335 |
) |
|
|
(115 |
) |
PPG Industries, Inc., strike price $70, expires 05/19/08 |
|
|
(25,587 |
) |
|
|
(465 |
) |
Procter & Gamble Co., strike price $74.50, expires 02/22/08 |
|
|
(391 |
) |
|
|
(650 |
) |
Progress Energy, Inc., strike price $48.63, expires 03/26/08 |
|
|
(28,470 |
) |
|
|
(148,000 |
) |
Progress Energy, Inc., strike price $49.09, expires 03/06/08 |
|
|
(27,114 |
) |
|
|
(550 |
) |
RPM Intl., Inc., strike price $20, expires 02/16/08 |
|
|
(152,625 |
) |
|
|
(95,000 |
) |
RPM Intl., Inc., strike price $22.06, expires 03/20/08 |
|
|
(76,105 |
) |
|
|
(22,000 |
) |
Stanley Works (The), strike price $50, expires 02/22/08 |
|
|
(59,301 |
) |
|
|
(22,000 |
) |
Stanley Works (The), strike price $51, expires 03/20/08 |
|
|
(57,187 |
) |
|
|
(700 |
) |
SunTrust Banks, Inc., strike price $70, expires 03/24/08 |
|
|
(194,250 |
) |
|
|
(540 |
) |
T. Rowe Price Group, Inc., strike price $55, expires 03/24/08 |
|
|
(86,400 |
) |
|
|
(186 |
) |
T. Rowe Price Group, Inc., strike price $65, expires 02/18/08 |
|
|
(2,325 |
) |
|
|
(150,000 |
) |
U.S. Bancorp, strike price $34, expires 02/15/08 |
|
|
(111,900 |
) |
|
|
(150,000 |
) |
U.S. Bancorp, strike price $34, expires 04/18/08 |
|
|
(256,095 |
) |
|
|
(2,359 |
) |
U.S. Bancorp, strike price $35, expires 03/24/08 |
|
|
(218,208 |
) |
|
|
(1,000 |
) |
U.S. Bancorp, strike price $35, expires 06/23/08 |
|
|
(172,500 |
) |
|
|
(100 |
) |
U.S. Bancorp, strike price $37.50, expires 06/23/08 |
|
|
(8,000 |
) |
|
|
(100 |
) |
UDR, Inc., strike price $22.50, expires 04/21/08 |
|
|
(16,500 |
) |
|
|
(250 |
) |
UDR, Inc., strike price $25, expires 04/21/08 |
|
|
(17,500 |
) |
|
(210 |
) |
United Technologies Corp., strike price $72.50, expires 03/26/08 |
|
|
(73,905 |
) |
|
|
(270 |
) |
Universal Corp., strike price $55, expires 02/18/08 |
|
|
(9,450 |
) |
|
|
(27,000 |
) |
Universal Corp., strike price $55, expires 03/20/08 |
|
|
(31,684 |
) |
|
|
(41,000 |
) |
Universal Health Realty Income Trust, strike price $35.24, expires 04/08/08 |
|
|
(124,829 |
) |
|
|
(26,000 |
) |
Vectren Corp., strike price $28.22, expires 04/18/08 |
|
|
(14,040 |
) |
|
|
(23,000 |
) |
Vectren Corp., strike price $29.63, expires 02/27/08 |
|
|
(800 |
) |
|
|
(28,800 |
) |
Vectren Corp., strike price $29.98, expires 03/20/08 |
|
|
(2,183 |
) |
|
|
(180 |
) |
VF Corp., strike price $85, expires 02/18/08 |
|
|
(10,800 |
) |
|
|
(45,000 |
) |
Washington Federal, Inc., strike price $23.87, expires 02/27/08 |
|
|
(54,414 |
) |
|
|
(460 |
) |
Washington Federal, Inc., strike price $25, expires 03/24/08 |
|
|
(43,700 |
) |
|
|
(300 |
) |
Washington Federal, Inc., strike price $25, expires 04/21/08 |
|
|
(36,750 |
) |
|
|
(2,500 |
) |
Washington Mutual, Inc., strike price $17.50, expires 03/24/08 |
|
|
(850,000 |
) |
|
|
(1,250 |
) |
Washington Mutual, Inc., strike price $17.50, expires 04/21/08 |
|
|
(487,500 |
) |
|
|
(1,000 |
) |
Washington Mutual, Inc., strike price $20, expires 04/21/08 |
|
|
(230,000 |
) |
|
|
(60 |
) |
Washington Mutual, Inc., strike price $22.50, expires 03/24/08 |
|
|
(4,800 |
) |
|
|
(750 |
) |
Wells Fargo & Co., strike price $30, expires 03/24/08 |
|
|
(337,500 |
) |
|
|
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
||
|
SCHEDULE OF INVESTMENTS as of January 31, 2008 |
|
BlackRock Enhanced Dividend Achievers™ Trust (BDJ) (continued) |
|
(unaudited) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN— (cont’d) |
|
|
|
|
|
|
(2,000 |
) |
Wells Fargo & Co., strike price $32.50, expires 02/15/08 |
|
$ |
(455,840 |
) |
|
|
(750 |
) |
Wells Fargo & Co., strike price $32.50, expires 04/21/08 |
|
|
(232,500 |
) |
|
|
(147,000 |
) |
Wells Fargo & Co., strike price $33, expires 03/20/08 |
|
|
(366,192 |
) |
|
|
(1,300 |
) |
Wells Fargo & Co., strike price $35, expires 04/21/08 |
|
|
(227,500 |
) |
|
|
(750 |
) |
Wells Fargo & Co., strike price $36, expires 04/25/08 |
|
|
(119,250 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Call Options Written (premium received $12,829,233) |
|
|
(10,209,712 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
OUTSTANDING PUT OPTIONS WRITTEN—0.0% |
|
|
|
|
|
|
(300 |
) |
Chevron Corp., strike price $75, expires 02/18/08 |
|
|
(7,500 |
) |
|
|
(100 |
) |
Chevron Corp., strike price $80, expires 02/18/08 |
|
|
(11,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Outstanding Put Options Written |
|
|
(18,500 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Outstanding Options Written |
|
|
(10,228,212 |
) |
|
|
|
|
|
|
|
|
|
|
Total
investments net of outstanding options |
|
$ |
891,100,299 |
|
|||
|
Other assets in excess of liabilities—(0.0)% |
|
|
(416,855 |
) |
|||
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
890,683,444 |
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
1 |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
|
|
2 |
Security, or a portion of security, is on loan. |
|
|
|
|
3 |
Represents current yield as of January 31, 2008. |
|
|
|
|
4 |
Represents an investment in an affiliate. |
|
|
|
|
5 |
Security purchased with the cash proceeds from securities loaned. |
|
|
|
|
6 |
Cost for federal income tax purposes is $1,031,737,142. The net unrealized depreciation on a tax basis is $130,408,631, consisting of $13,491,928 gross unrealized appreciation and $143,900,559 gross unrealized depreciation. |
|
|
|
|
|
For Trust compliance purposes, the Trust’s sector and industry classifications refer to any one or more of the Standard Industry Codes as defined by the Securities and Exchange Commission. This definition may not apply for purposes of this report, which may combine sector and industry sub-classifications for reporting ease. |
|
|
|
|
|
4 |
| Item 2 – | Controls and Procedures | ||
| 2(a) – | The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. | ||
| 2(b) – | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. | ||
| Item 3 – | Exhibits | ||
Certifications – Attached hereto Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. BlackRock Enhanced Dividend Achievers Trust |
|||
| By: | /s/ Donald C. Burke | ||
| Donald C. Burke | |||
| Chief Executive Officer of | |||
| BlackRock Enhanced Dividend Achievers Trust | |||
| Date: March 24, 2008 | |||
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
| By: | /s/ Donald C. Burke | ||
| Donald C. Burke | |||
| Chief Executive Officer (principal executive officer) of | |||
| BlackRock Enhanced Dividend Achievers Trust | |||
| Date: March 24, 2008 | |||
| By: | /s/ Neal J. Andrews | ||
| Neal J. Andrews | |||
| Chief Financial Officer (principal financial officer) of | |||
| BlackRock Enhanced Dividend Achievers Trust | |||
| Date: March 24, 2008 | |||