EDIALX Cohen & Steers Equity Dividend & Income Closed-End Portfolio

Objective

The trust seeks to provide high current dividend income with capital appreciation as a secondary objective.

Strategy Description

The trust seeks to provide high current dividend income with capital appreciation potential by investing in a portfolio primarily consisting of common stock of closed-end investment companies (known as “closed-end funds”). The underlying funds may invest in a variety of equity and/or income-producing securities issued by various types of foreign and/or U.S. issuers. These funds typically invest primarily in equity securities but could also invest in various other securities, such as preferred securities, convertible securities, high yield bonds and other debt securities.

Summary Data

Label Value
Symbol EDIALX
Status
Sponsor
Series Series 2020-1
Asset Class
Investment Strategy/Goal
Investment Type/Style