EDIAVX:NASDAQ Unit Trust
Cohen & Steers Equity Dividend & Income Closed-End Portfolio, Series 2024-2 CA – EDIAVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.48 | 0.00 (0.00%) | 9.26 - 11.47 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EDIAVX
The trust seeks to provide high current dividend income with capital appreciation as a secondary objective. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -5.69% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 2.29% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 07/10/2024 |
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Trailing Total Returns - EDIAVX
as of 03/31/2025
| Timeframe | EDIAVX | S&P 500 | Large Value |
|---|
| 1 Month | -3.41% | -5.63% | -- |
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| 3 Month | -5.05% | -4.27% | -- |
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| Year-to-Date | -5.05% | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -5.69% | 10.98% | -- |
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Sector Allocation - EDIAVX
as of 03/31/2025
| Basic Materials | | 2.78% |
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| Consumer Cyclical | | 6.80% |
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| Financial Services | | 9.50% |
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| Real Estate | | 2.01% |
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| Consumer Defensive | | 2.88% |
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| Healthcare | | 13.84% |
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| Utilities | | 13.02% |
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| Communication Services | | 7.95% |
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| Energy | | 12.85% |
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| Industrials | | 8.27% |
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| Technology | | 20.11% |
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Asset Allocation - EDIAVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 2.73 | | | 64.33 | 61.60 |
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| Bond | 1.78 | | | 12.30 | 10.52 |
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| Other | 2.06 | | | 5.92 | 3.85 |
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| Foreign Stock | 0.05 | | | 16.26 | 16.21 |
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| Foreign Bond | 0.00 | | | 3.19 | 3.19 |
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| Total | 6.62 | | | 102.00 | 95.37 |
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| Cash | 4.64 | | | 6.43 | 1.79 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EDIAVX
as of 03/31/2025
Valuation & Growth - EDIAVX
as of 03/31/2025
| Valuation | EDIAVX | Category Range |
|---|
| Price/Earnings | 22.31 | |
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| Price/Book | 3.05 | |
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| Price/Sales | 2.16 | |
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| Price/Cash Flow | 11.33 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 11.55 | |
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| Historical Earnings | 11.89 | |
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| Sales Growth | 4.74 | |
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| Cash-Flow Growth | 3.2 | |
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| Book-Value Growth | 4.95 | |
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