Overview

Trust Description

The Portfolio seeks total return through a combination of capital appreciation and dividend income by investing in a selection of dividend-paying equity securities.

Trust Facts

Status Secondary
Deposit Date 11/09/2015
Termination Date 11/09/2017
Initial POP per Unit1 $10.0000
Symbol EVDFAX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Mar 28, 2017

Year 1 $0.25857
Year 2 $0.25606

Daily Pricing (per Unit)as of Mar 28, 2017

Offer Price $11.4699
NAV $11.0168
Liquidation Price $11.0168
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830A189
Reinvest 27830A197
Fee - Cash 27830A205
Fee - Reinvest 27830A213

Standard Account Sales Chargesas of Mar 28, 2017

Initial Transactional Sales Charge 3.95%
Deferred Transactional Sales Charge 0.00%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Mar 28, 2017

Creation and Development Fee 0.00%
Maximum Sales Charge 0.00%

Volume Discount4

Initial Purchases Maximum Sales Charge
Less Than $50,000 3.95%
$50,000 but less than $100,000 3.70%
$100,000 but less than $250,000 3.45%
$250,000 but less than $500,000 3.10%
$500,000 but less than $1,000,000 2.95%
$1,000,000 or more 2.45%

About Risk 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Performance

UIT Total Return Performanceas of Mar 28, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 5.09 0.18 4.94 7.30 13.54 10.52
Reinvest 5.10 0.18 4.96 7.36 13.72 10.78
Fee - Cash 5.09 0.18 4.94 7.30 14.48 12.54
Fee - Reinvest 5.10 0.18 4.96 7.36 14.66 12.80
S&P 500 Index5 5.85 11.97
The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date. Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost. Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

About Risk 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Portfolio

Asset Mix (%)6as of Mar 28, 2017

U.S. Common Stocks 94.47
Real Estate Investment Trust 5.53
Total 100.00

GICS Sector Breakdown (%)6as of Mar 28, 2017

Sector Weighting
Consumer Discretionary 15.45
Consumer Staples 10.26
Energy 5.37
Financials 19.05
Health Care 6.69
Industrials 10.47
Information Technology 18.48
Materials 3.03
Real Estate 0.00
Telecom Services 0.00
Utilities 11.21
Cash 0.00
Other 0.00

Holdings Analysis7as of Mar 28, 2017

Style Weighting
Large Cap Core 46.79
Large Cap Growth 8.62
Large Cap Value 37.84
Mid Cap Core 3.69
Mid Cap Value 3.06

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 28, 2017
GLW Corning Inc Information Technology Large Cap Value 4.28%
TXN Texas Instruments Inc Information Technology Large Cap Core 4.07%
EIX Edison International Utilities Large Cap Value 4.04%
NEE NextEra Energy Inc Utilities Large Cap Value 3.91%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.78%
SYY Sysco Corp Consumer Staples Large Cap Core 3.75%
HAS Hasbro Inc Consumer Discretionary Mid Cap Core 3.69%
UNP Union Pacific Corp Industrials Large Cap Core 3.59%
JNJ Johnson & Johnson Health Care Large Cap Core 3.59%
LMT Lockheed Martin Corp Industrials Large Cap Core 3.58%
CSCO Cisco Systems Inc Information Technology Large Cap Value 3.52%
CB Chubb Ltd Financials Large Cap Core 3.52%
MSFT Microsoft Corp Information Technology Large Cap Value 3.50%
OMC Omnicom Group Inc Consumer Discretionary Large Cap Core 3.38%
AFL Aflac Inc Financials Large Cap Value 3.30%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.30%
UTX United Technologies Corp Industrials Large Cap Value 3.29%
PEP PepsiCo Inc Consumer Staples Large Cap Value 3.28%
SRE Sempra Energy Utilities Large Cap Core 3.27%
KMB Kimberly-Clark Corp Consumer Staples Large Cap Core 3.23%
AVB AvalonBay Communities Inc Financials Large Cap Growth 3.14%
INTC Intel Corp Information Technology Large Cap Core 3.10%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.09%
GPC Genuine Parts Co Consumer Discretionary Mid Cap Value 3.06%
PX Praxair Inc Materials Large Cap Core 3.03%
WFC Wells Fargo & Co Financials Large Cap Value 2.93%
SLB Schlumberger Ltd Energy Large Cap Core 2.91%
PSX Phillips 66 Energy Large Cap Core 2.46%
EQR Equity Residential Financials Large Cap Growth 2.39%
TGT Target Corp Consumer Discretionary Large Cap Value 2.02%
Initial Holdings as of Nov 9, 2015
EIX Edison International Utilities Large Cap Value 3.40%
NEE NextEra Energy Inc Utilities Large Cap Value 3.39%
UNP Union Pacific Corp Industrials Large Cap Core 3.37%
SRE Sempra Energy Utilities Large Cap Core 3.37%
GPC Genuine Parts Co Consumer Discretionary Mid Cap Value 3.36%
EQR Equity Residential Financials Large Cap Growth 3.36%
CSCO Cisco Systems Inc Information Technology Large Cap Value 3.35%
GLW Corning Inc Information Technology Large Cap Value 3.35%
PSX Phillips 66 Energy Large Cap Core 3.35%
UTX United Technologies Corp Industrials Large Cap Value 3.34%
HAS Hasbro Inc Consumer Discretionary Mid Cap Core 3.34%
SYY Sysco Corp Consumer Staples Large Cap Core 3.34%
WFC Wells Fargo & Co Financials Large Cap Value 3.34%
INTC Intel Corp Information Technology Large Cap Core 3.33%
AFL Aflac Inc Financials Large Cap Value 3.33%
MSFT Microsoft Corp Information Technology Large Cap Value 3.33%
AVB AvalonBay Communities Inc Financials Large Cap Growth 3.33%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.33%
SLB Schlumberger Ltd Energy Large Cap Core 3.32%
TXN Texas Instruments Inc Information Technology Large Cap Core 3.32%
PEP PepsiCo Inc Consumer Staples Large Cap Value 3.32%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.32%
JNJ Johnson & Johnson Health Care Large Cap Core 3.31%
TGT Target Corp Consumer Discretionary Large Cap Value 3.30%
ACE ACE Ltd Financials Large Cap Core 3.30%
PX Praxair Inc Materials Large Cap Core 3.30%
LMT Lockheed Martin Corp Industrials Large Cap Core 3.30%
KMB Kimberly-Clark Corp Consumer Staples Large Cap Core 3.30%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.30%
OMC Omnicom Group Inc Consumer Discretionary Large Cap Core 3.30%
Source: Morningstar. Style assignments as of date of selection.

About Risk 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Pricing

Pricingas of Mar 28, 2017

POP8 $11.4699
NAV9 $11.0168
Prev NAV $10.9536
NAV Change (%) 0.57698% $0.0632

Historical Highs/Lowsas of Mar 28, 2017

High Low
Public Offer Price8 $11.5829 $9.2059
NAV9 $11.1254 $9.0600
Liquidation Price $11.1254 $8.8922

Price History

Pricing Date Offer Price NAV Liquidation Price
03/28/2017 $11.4699 $11.0168 $11.0168
03/27/2017 $11.4041 $10.9536 $10.9536
03/24/2017 $11.4265 $10.9751 $10.9751
03/23/2017 $11.4340 $10.9823 $10.9823
03/22/2017 $11.4370 $10.9852 $10.9852
03/21/2017 $11.3932 $10.9432 $10.9432
03/20/2017 $11.4835 $11.0299 $11.0299
03/17/2017 $11.5208 $11.0658 $11.0658
03/16/2017 $11.4964 $11.0423 $11.0423
03/15/2017 $11.5287 $11.0733 $11.0733
03/14/2017 $11.4095 $10.9589 $10.9589
03/13/2017 $11.4440 $10.9920 $10.9920
03/10/2017 $11.4416 $10.9897 $10.9897
03/09/2017 $11.4087 $10.9581 $10.9581
03/08/2017 $11.4072 $10.9567 $10.9567
03/07/2017 $11.4638 $11.0110 $11.0110
03/06/2017 $11.4737 $11.0205 $11.0205
03/03/2017 $11.5003 $11.0460 $11.0460
03/02/2017 $11.5230 $11.0679 $11.0679
03/01/2017 $11.5829 $11.1254 $11.1254
02/28/2017 $11.4717 $11.0186 $11.0186
02/27/2017 $11.5174 $11.0625 $11.0625
02/24/2017 $11.5141 $11.0593 $11.0593
02/23/2017 $11.4590 $11.0064 $11.0064
02/22/2017 $11.4418 $10.9898 $10.9898
02/21/2017 $11.4605 $11.0078 $11.0078
02/17/2017 $11.4072 $10.9566 $10.9566
02/16/2017 $11.3703 $10.9212 $10.9212
02/15/2017 $11.3300 $10.8824 $10.8824
02/14/2017 $11.2940 $10.8479 $10.8479
02/13/2017 $11.2611 $10.8163 $10.8163
02/10/2017 $11.2001 $10.7577 $10.7577
02/09/2017 $11.1606 $10.7198 $10.7198
02/08/2017 $11.1315 $10.6918 $10.6918
02/07/2017 $11.1116 $10.6727 $10.6727
02/06/2017 $11.1086 $10.6699 $10.6699
02/03/2017 $11.0785 $10.6409 $10.6409
02/02/2017 $11.0143 $10.5793 $10.5793
02/01/2017 $10.9629 $10.5298 $10.5298
01/31/2017 $11.0457 $10.6094 $10.6094
01/30/2017 $11.0748 $10.6374 $10.6374
01/27/2017 $11.1109 $10.6720 $10.6720
01/26/2017 $11.1074 $10.6687 $10.6687
01/25/2017 $11.1301 $10.6904 $10.6904
01/24/2017 $11.0624 $10.6254 $10.6254
01/23/2017 $10.9760 $10.5425 $10.5425
01/20/2017 $11.0199 $10.5847 $10.5847
01/19/2017 $10.9673 $10.5341 $10.5341
01/18/2017 $11.0260 $10.5905 $10.5905
01/17/2017 $11.0072 $10.5724 $10.5724
01/13/2017 $11.0239 $10.5885 $10.5885
01/12/2017 $11.0202 $10.5849 $10.5849
01/11/2017 $11.0280 $10.5924 $10.5924
01/10/2017 $10.9964 $10.5621 $10.5621
01/09/2017 $11.0052 $10.5705 $10.5705
01/06/2017 $11.0573 $10.6205 $10.6205
01/05/2017 $11.0453 $10.6090 $10.6090
01/04/2017 $11.0567 $10.6200 $10.6200
01/03/2017 $11.0124 $10.5775 $10.5775
12/30/2016 $10.9776 $10.5440 $10.5440
12/29/2016 $11.0264 $10.5908 $10.5908
12/28/2016 $11.0033 $10.5687 $10.5687
12/27/2016 $11.1027 $10.6641 $10.6641
12/23/2016 $11.0761 $10.6386 $10.6386
12/22/2016 $11.0815 $10.6438 $10.6438
12/21/2016 $11.0920 $10.6539 $10.6539
12/20/2016 $11.1202 $10.6810 $10.6810
12/19/2016 $11.1007 $10.6622 $10.6622
12/16/2016 $11.0613 $10.6244 $10.6244
12/15/2016 $11.0460 $10.6097 $10.6097
12/14/2016 $10.9995 $10.5650 $10.5650
12/13/2016 $11.1269 $10.6874 $10.6874
12/12/2016 $11.0407 $10.6046 $10.6046
12/09/2016 $11.0358 $10.5999 $10.5999
12/08/2016 $10.9992 $10.5647 $10.5647
12/07/2016 $11.0080 $10.5732 $10.5732
12/06/2016 $10.8661 $10.4369 $10.4369
12/05/2016 $10.8506 $10.4220 $10.4220
12/02/2016 $10.8155 $10.3883 $10.3883
12/01/2016 $10.8019 $10.3752 $10.3752
11/30/2016 $10.8465 $10.4181 $10.4181
11/29/2016 $10.9098 $10.4789 $10.4789
11/28/2016 $10.8870 $10.4570 $10.4570
11/25/2016 $10.9063 $10.4755 $10.4755
11/23/2016 $10.8422 $10.4139 $10.4139
11/22/2016 $10.8852 $10.4553 $10.4553
11/21/2016 $10.8418 $10.4135 $10.4135
11/18/2016 $10.7924 $10.3661 $10.3661
11/17/2016 $10.8152 $10.3880 $10.3880
11/16/2016 $10.7983 $10.3718 $10.3718
11/15/2016 $10.8021 $10.3754 $10.3754
11/14/2016 $10.7790 $10.3532 $10.3532
11/11/2016 $10.7011 $10.2784 $10.2784
11/10/2016 $10.6990 $10.2764 $10.2764
11/09/2016 $10.6796 $10.2577 $10.2577
11/08/2016 $10.6146 $10.1953 $10.1953
11/07/2016 $10.5712 $10.1537 $10.1537
11/04/2016 $10.3567 $9.9476 $9.9476
11/03/2016 $10.3914 $9.9809 $9.9809
11/02/2016 $10.4058 $9.9948 $9.9948
11/01/2016 $10.4794 $10.0655 $10.0655
10/31/2016 $10.5691 $10.1516 $10.1516
10/28/2016 $10.5264 $10.1107 $10.1107
10/27/2016 $10.5087 $10.0936 $10.0936
10/26/2016 $10.5676 $10.1502 $10.1502
10/25/2016 $10.5497 $10.1329 $10.1329
10/24/2016 $10.5482 $10.1316 $10.1316
10/21/2016 $10.5101 $10.0950 $10.0950
10/20/2016 $10.5107 $10.0955 $10.0955
10/19/2016 $10.5747 $10.1570 $10.1570
10/18/2016 $10.6050 $10.1861 $10.1861
10/17/2016 $10.5954 $10.1769 $10.1769
10/14/2016 $10.5885 $10.1702 $10.1702
10/13/2016 $10.5822 $10.1642 $10.1642
10/12/2016 $10.5906 $10.1723 $10.1723
10/11/2016 $10.5833 $10.1653 $10.1653
10/10/2016 $10.6933 $10.2709 $10.2709
10/07/2016 $10.6612 $10.2400 $10.2400
10/06/2016 $10.6764 $10.2547 $10.2547
10/05/2016 $10.6623 $10.2411 $10.2411
10/04/2016 $10.6469 $10.2264 $10.2264
10/03/2016 $10.7331 $10.3092 $10.3092
09/30/2016 $10.7737 $10.3482 $10.3482
09/29/2016 $10.7170 $10.2937 $10.2937
09/28/2016 $10.8215 $10.3941 $10.3941
09/27/2016 $10.7736 $10.3480 $10.3480
09/26/2016 $10.7121 $10.2889 $10.2889
09/23/2016 $10.7862 $10.3601 $10.3601
09/22/2016 $10.8528 $10.4241 $10.4241
09/21/2016 $10.7871 $10.3610 $10.3610
09/20/2016 $10.6626 $10.2415 $10.2415
09/19/2016 $10.6474 $10.2268 $10.2268
09/16/2016 $10.6023 $10.1835 $10.1835
09/15/2016 $10.6274 $10.2076 $10.2076
09/14/2016 $10.5371 $10.1209 $10.1209
09/13/2016 $10.5397 $10.1234 $10.1234
09/12/2016 $10.6855 $10.2634 $10.2634
09/09/2016 $10.5559 $10.1389 $10.1389
09/08/2016 $10.8236 $10.3961 $10.3961
09/07/2016 $10.8666 $10.4373 $10.4373
09/06/2016 $10.9043 $10.4736 $10.4736
09/02/2016 $10.8746 $10.4450 $10.4450
09/01/2016 $10.8212 $10.3938 $10.3938
08/31/2016 $10.8196 $10.3922 $10.3922
08/30/2016 $10.8320 $10.4041 $10.4041
08/29/2016 $10.8581 $10.4292 $10.4292
08/26/2016 $10.7751 $10.3495 $10.3495
08/25/2016 $10.8276 $10.3999 $10.3999
08/24/2016 $10.8207 $10.3933 $10.3933
08/23/2016 $10.8453 $10.4169 $10.4169
08/22/2016 $10.8390 $10.4108 $10.4108
08/19/2016 $10.8493 $10.4208 $10.4208
08/18/2016 $10.8714 $10.4420 $10.4420
08/17/2016 $10.8448 $10.4165 $10.4165
08/16/2016 $10.8401 $10.4119 $10.4119
08/15/2016 $10.9092 $10.4783 $10.4783
08/12/2016 $10.8867 $10.4567 $10.4567
08/11/2016 $10.8903 $10.4601 $10.4601
08/10/2016 $10.8551 $10.4263 $10.4263
08/09/2016 $10.8820 $10.4521 $10.4521
08/08/2016 $10.8986 $10.4681 $10.4681
08/05/2016 $10.9081 $10.4773 $10.4773
08/04/2016 $10.8503 $10.4217 $10.4217
08/03/2016 $10.8285 $10.4008 $10.4008
08/02/2016 $10.8232 $10.3957 $10.3957
08/01/2016 $10.8760 $10.4464 $10.4464
07/29/2016 $10.8848 $10.4548 $10.4548
07/28/2016 $10.8751 $10.4455 $10.4455
07/27/2016 $10.8497 $10.4212 $10.4212
07/26/2016 $10.9300 $10.4982 $10.4982
07/25/2016 $10.9058 $10.4750 $10.4750
07/22/2016 $10.9199 $10.4885 $10.4885
07/21/2016 $10.8394 $10.4113 $10.4113
07/20/2016 $10.8933 $10.4630 $10.4630
07/19/2016 $10.8665 $10.4373 $10.4373
07/18/2016 $10.8529 $10.4242 $10.4242
07/15/2016 $10.8717 $10.4423 $10.4423
07/14/2016 $10.8996 $10.4691 $10.4691
07/13/2016 $10.8901 $10.4599 $10.4599
07/12/2016 $10.8547 $10.4259 $10.4259
07/11/2016 $10.8100 $10.3830 $10.3830
07/08/2016 $10.7761 $10.3504 $10.3504
07/07/2016 $10.6158 $10.1965 $10.1965
07/06/2016 $10.6389 $10.2187 $10.2187
07/05/2016 $10.6245 $10.2048 $10.2048
07/01/2016 $10.6720 $10.2504 $10.2504
06/30/2016 $10.6714 $10.2499 $10.2499
06/29/2016 $10.4961 $10.0815 $10.0815
06/28/2016 $10.3547 $9.9456 $9.9456
06/27/2016 $10.1935 $9.7909 $9.7909
06/24/2016 $10.3034 $9.8964 $9.8964
06/23/2016 $10.5865 $10.1683 $10.1683
06/22/2016 $10.4645 $10.0512 $10.0512
06/21/2016 $10.4670 $10.0536 $10.0536
06/20/2016 $10.4423 $10.0298 $10.0298
06/17/2016 $10.3987 $9.9879 $9.9879
06/16/2016 $10.4127 $10.0014 $10.0014
06/15/2016 $10.3635 $9.9541 $9.9541
06/14/2016 $10.3879 $9.9775 $9.9775
06/13/2016 $10.3828 $9.9726 $9.9726
06/10/2016 $10.4530 $10.0401 $10.0401
06/09/2016 $10.5114 $10.0962 $10.0962
06/08/2016 $10.5100 $10.1000 $10.0987
06/07/2016 $10.4800 $10.0600 $10.0649
06/06/2016 $10.4700 $10.0500 $10.0540
06/03/2016 $10.4300 $10.0200 $10.0205
06/02/2016 $10.4400 $10.0300 $10.0297
06/01/2016 $10.4200 $10.0100 $10.0103
05/31/2016 $10.4259 $10.0141 $10.0141
05/27/2016 $10.4300 $10.0200 $10.0171
05/26/2016 $10.4000 $9.9900 $9.9867
05/25/2016 $10.3800 $9.9700 $9.9716
05/24/2016 $10.3300 $9.9200 $9.9219
05/23/2016 $10.2100 $9.8000 $9.8030
05/20/2016 $10.2316 $9.8274 $9.8274
05/19/2016 $10.1800 $9.7700 $9.7747
05/18/2016 $10.2200 $9.8100 $9.8142
05/17/2016 $10.2700 $9.8600 $9.8597
05/16/2016 $10.3900 $9.9800 $9.9799
05/13/2016 $10.3000 $9.8900 $9.8930
05/12/2016 $10.3900 $9.9800 $9.9759
05/11/2016 $10.3600 $9.9500 $9.9542
05/10/2016 $10.4524 $10.0395 $10.0395
05/09/2016 $10.3400 $9.9300 $9.9348
05/06/2016 $10.3500 $9.9400 $9.9366
05/05/2016 $10.3200 $9.9100 $9.9115
05/04/2016 $10.3200 $9.9100 $9.9080
05/03/2016 $10.3500 $9.9400 $9.9370
05/02/2016 $10.4100 $10.0000 $10.0031
04/29/2016 $10.3200 $9.9100 $9.9111
04/28/2016 $10.4100 $10.0000 $9.9954
04/27/2016 $10.4900 $10.0800 $10.0755
04/26/2016 $10.4500 $10.0400 $10.0355
04/25/2016 $10.4600 $10.0500 $10.0514
04/22/2016 $10.4600 $10.0500 $10.0514
04/21/2016 $10.4500 $10.0400 $10.0397
04/20/2016 $10.5300 $10.1100 $10.1132
04/19/2016 $10.5617 $10.1445 $10.1445
04/18/2016 $10.5231 $10.1074 $10.1074
04/15/2016 $10.4427 $10.0302 $10.0302
04/14/2016 $10.4212 $10.0095 $10.0095
04/13/2016 $10.4500 $10.0400 $10.0370
04/12/2016 $10.3861 $9.9758 $9.9758
04/11/2016 $10.2905 $9.8840 $9.8840
04/08/2016 $10.3254 $9.9175 $9.9175
04/07/2016 $10.2700 $9.9500 $9.8664
04/06/2016 $10.3587 $10.0313 $9.9496
04/05/2016 $10.3146 $9.9888 $9.9071
04/04/2016 $10.3987 $10.0697 $9.9880
04/01/2016 $10.4261 $10.0959 $10.0142
03/31/2016 $10.3800 $10.0500 $9.9675
03/30/2016 $10.4058 $10.0765 $9.9948
03/29/2016 $10.3406 $10.0138 $9.9321
03/28/2016 $10.2552 $9.9318 $9.8501
03/24/2016 $10.2476 $9.9245 $9.8428
03/23/2016 $10.2704 $9.9464 $9.8647
03/22/2016 $10.2950 $9.9701 $9.8884
03/21/2016 $10.3158 $9.9901 $9.9084
03/18/2016 $10.3395 $10.0127 $9.9310
03/17/2016 $10.2989 $9.9738 $9.8921
03/16/2016 $10.1992 $9.8780 $9.7963
03/15/2016 $10.1448 $9.8258 $9.7441
03/14/2016 $10.1497 $9.8305 $9.7488
03/11/2016 $10.1771 $9.8568 $9.7751
03/10/2016 $10.0337 $9.7191 $9.6374
03/09/2016 $10.0477 $9.8141 $9.6508
03/08/2016 $9.9814 $9.7504 $9.5871
03/07/2016 $10.0753 $9.8406 $9.6773
03/04/2016 $10.0470 $9.8135 $9.6502
03/03/2016 $10.0125 $9.7803 $9.6170
03/02/2016 $9.9943 $9.7628 $9.5995
03/01/2016 $9.9441 $9.7147 $9.5514
02/29/2016 $9.7522 $9.5303 $9.3670
02/26/2016 $9.8029 $9.5790 $9.4157
02/25/2016 $9.8610 $9.6348 $9.4715
02/24/2016 $9.7512 $9.5293 $9.3660
02/23/2016 $9.6896 $9.4701 $9.3068
02/22/2016 $9.7813 $9.5583 $9.3950
02/19/2016 $9.6811 $9.4620 $9.2987
02/18/2016 $9.6799 $9.4608 $9.2975
02/17/2016 $9.6767 $9.4578 $9.2945
02/16/2016 $9.5679 $9.3532 $9.1899
02/12/2016 $9.4250 $9.2160 $9.0527
02/11/2016 $9.2626 $9.0600 $8.8967
02/10/2016 $9.4658 $9.1736 $9.0919
02/09/2016 $9.4470 $9.3689 $9.1239
02/08/2016 $9.4348 $9.3571 $9.1121
02/05/2016 $9.4999 $9.4197 $9.1747
02/04/2016 $9.6384 $9.5527 $9.3077
02/03/2016 $9.5977 $9.5136 $9.2686
02/02/2016 $9.5434 $9.4614 $9.2164
02/01/2016 $9.6804 $9.5930 $9.3480
01/29/2016 $9.6727 $9.5857 $9.3407
01/28/2016 $9.4437 $9.3656 $9.1206
01/27/2016 $9.3905 $9.3146 $9.0696
01/26/2016 $9.4241 $9.3469 $9.1019
01/25/2016 $9.2622 $9.1913 $8.9463
01/22/2016 $9.3817 $9.3061 $9.0611
01/21/2016 $9.2266 $9.1571 $8.9121
01/20/2016 $9.2059 $9.1372 $8.8922
01/19/2016 $9.3484 $9.2741 $9.0291
01/15/2016 $9.3149 $9.2420 $8.9970
01/14/2016 $9.4890 $9.4092 $9.1642
01/13/2016 $9.3645 $9.2897 $9.0447
01/12/2016 $9.5421 $9.4602 $9.2152
01/11/2016 $9.4687 $9.3896 $9.1446
01/08/2016 $9.3948 $9.3187 $9.0737
01/07/2016 $9.4920 $9.4121 $9.1671
01/06/2016 $9.6855 $9.5979 $9.3529
01/05/2016 $9.8374 $9.7438 $9.4988
01/04/2016 $9.7710 $9.6801 $9.4351
12/31/2015 $9.9042 $9.8079 $9.5629
12/30/2015 $10.0153 $9.9147 $9.6697
12/29/2015 $10.0764 $9.9734 $9.7284
12/28/2015 $9.9801 $9.8809 $9.6359
12/24/2015 $9.9899 $9.8903 $9.6453
12/23/2015 $10.0048 $9.9046 $9.6596
12/22/2015 $9.8663 $9.7716 $9.5266
12/21/2015 $9.7746 $9.6835 $9.4385
12/18/2015 $9.7090 $9.6205 $9.3755
12/17/2015 $9.8892 $9.7936 $9.5486
12/16/2015 $10.0244 $9.9234 $9.6784
12/15/2015 $9.8658 $9.7711 $9.5261
12/14/2015 $9.7816 $9.6902 $9.4452
12/11/2015 $9.7498 $9.6597 $9.4147
12/10/2015 $9.8503 $9.7563 $9.5113
12/09/2015 $9.8572 $9.7628 $9.5178
12/08/2015 $9.9299 $9.8326 $9.5876
12/07/2015 $10.0221 $9.9212 $9.6762
12/04/2015 $10.0732 $9.9703 $9.7253
12/03/2015 $9.8938 $9.7980 $9.5530
12/02/2015 $10.0504 $9.9484 $9.7034
12/01/2015 $10.1776 $10.0705 $9.8255
11/30/2015 $10.0824 $9.9791 $9.7341
11/27/2015 $10.1432 $10.0375 $9.7925
11/25/2015 $10.1252 $10.0203 $9.7753
11/24/2015 $10.1319 $10.0267 $9.7817
11/23/2015 $10.1417 $10.0361 $9.7911
11/20/2015 $10.1471 $10.0413 $9.7963
11/19/2015 $10.1362 $10.0308 $9.7858
11/18/2015 $10.0841 $9.9808 $9.7358
11/17/2015 $9.9737 $9.8747 $9.6297
11/16/2015 $10.0069 $9.9067 $9.6617
11/13/2015 $9.8457 $9.7518 $9.5068
11/12/2015 $9.9329 $9.8355 $9.5905
11/11/2015 $10.0123 $9.9118 $9.6668
11/10/2015 $10.0466 $9.9447 $9.6997
11/09/2015 $10.0000 $9.9000 $9.6550

About Risk 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Distributions

Summary of Distributions

Rec Date Distribution Date Income Per Unit Principal Per Unit
01/10/2017 01/25/2017 .0213
02/10/2017 02/25/2017 .0213
03/10/2017 03/25/2017 .0217
Total For Year 2017 .0643
01/10/2016 01/25/2016 .0204
02/10/2016 02/25/2016 .0203
03/10/2016 03/25/2016 .0206
04/10/2016 04/25/2016 .0203
05/10/2016 05/25/2016 .0204
06/10/2016 06/25/2016 .0206
07/10/2016 07/25/2016 .0206
08/10/2016 08/25/2016 .0206
09/10/2016 09/25/2016 .0205
10/10/2016 10/25/2016 .0206
11/10/2016 11/25/2016 .0207
12/10/2016 12/25/2016 .0208
12/30/2016 01/09/2017 .0099
Total For Year 2016 .2563
12/10/2015 12/25/2015 .0205
12/17/2015 12/29/2015 .0101
12/31/2015 01/08/2016 .0012
Total For Year 2015 .0318

About Risk 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Literature

Literature

Unit Investment Trusts (UITs) brochure

Download - Last updated: Nov 6, 2015

Unit Investment Trust Series 1 2015 Form 8937

Download - Last updated: Feb 9, 2016

Unit Investment Trusts (UITs) overview

Download - Last updated: Mar 10, 2017

Unit Investment Trusts (UITs) FAQs

Download - Last updated: Aug 1, 2016