The Trust terminated its operations and closed its books at the close of business on May 21, 2014*.
* You cannot trade in the Trust. The Trust made a liquidating distribution to Unit holders on May 23, 2014. It is in the process of winding down its affairs. Information contained herein is historical and intended solely for the use of Unit holders. Information contained herein should not be used by anyone to make an investment decision.
The Trust's objective was to provide purchasers of Units in the initial public offering the opportunity to earn returns over the investment life of the Trust based on the price performance of the S&P 500 (the Index). If the Index appreciated over the investment life of the Trust, the Trust sought to provide a return on the initial net asset value (NAV) of Units equal to the percentage change in the price of the Index, up to a maximum return of 20.5%. If the Index depreciated over the investment life of the Trust by 15% or less, the Trust sought to return the initial NAV. If the Index had declined over the investment life of the Trust by more than 15%, the Trust sought to outperform the Index price change by 15% of initial Index value.
|Listing Exchange||NYSE MKT**|
|Trust Offering Date||5/29/2012|
** Trading of Units were suspended at 4:00 p.m. ET on May 21, 2014.
|As of May 21, 2014||Value||% of Initial Level|
|Final NAV per Unit||$12.06||120.60%|
|Value||% of Initial Index Level|
|S&P 500 Downside Buffer||1,132.56||85.00%|
|S&P 500 Upside Cap||1,605.57||120.50%|
|Thomas H. Luster, CFA|
|Ken Everding, Ph.D|
Net asset value (NAV) is the total assets less total liabilities of the Trust divided by the number of Units outstanding. Investors who bought or sold Units in the secondary market may have achieved returns that differed substantially from the returns that the Trust provided on Units purchased in the offering and held for the life of the Trust. Shares of closed-end investment companies frequently trade at a discount to their NAV.
|1 Month||3 Months||YTD||1 Year||3 Years||5 Years||Life of Fund|
|4/30/2014||as of Apr 30, 2014|
|Fund at NAV||0.08||0.92||0.58||5.97||—||—||10.24|
|3/31/2014||as of Mar 31, 2014|
|Fund at NAV||0.17||0.50||0.50||6.73||—||—||10.68|
|Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with distributions reinvested. Performance at NAV may not be representative of the investment experience of Unit holders due to changes in premium and discount levels. Performance is for the stated time period only. Performance for periods of less than one year is cumulative.|
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