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 02/10/2016
Termination Date 02/09/2018
Initial POP per Unit1 $10.0000
Symbol EVDFBX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of May 26, 2017

Year 1 $0.28202
Year 2 $0.27929

Daily Pricing (per Unit)as of May 26, 2017

Offer Price $12.3652
NAV $11.8767
Liquidation Price $11.8767
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830J107
Reinvest 27830J115
Fee - Cash 27830J123
Fee - Reinvest 27830J131

Standard Account Sales Chargesas of May 26, 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 May 26, 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 31, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
04/30/2017
Cash 5.25 1.71 3.89 11.47 10.82 17.82
Reinvest 5.27 1.71 3.90 11.52 11.02 18.04
Fee - Cash 5.25 1.71 3.89 11.47 13.37 20.27
Fee - Reinvest 5.27 1.71 3.90 11.52 13.58 20.50
S&P 500 Index5 7.16 1.03 5.16 13.32 17.92 25.64
03/31/2017
Cash 3.40 -0.46 3.40 8.80 9.48 17.31
Reinvest 3.40 -0.46 3.40 8.84 9.66 17.50
Fee - Cash 3.40 -0.46 3.40 8.80 12.02 19.93
Fee - Reinvest 3.40 -0.46 3.40 8.84 12.19 20.12
S&P 500 Index5 6.07 0.12 6.07 10.12 17.17 26.59
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 May 26, 2017

U.S. Common Stocks 93.98
Real Estate Investment Trust 6.02
Total 100.00

GICS Sector Breakdown (%)6as of May 26, 2017

Sector Weighting
Consumer Discretionary 7.21
Consumer Staples 15.92
Energy 5.56
Financials 21.37
Health Care 9.48
Industrials 14.67
Information Technology 12.49
Materials 3.48
Real Estate 0.00
Telecom Services 0.00
Utilities 9.82
Cash 0.00
Other 0.00

Holdings Analysis7as of May 26, 2017

Style Weighting
Large Cap Core 41.06
Large Cap Growth 10.80
Large Cap Value 35.59
Mid Cap Core 4.38
Mid Cap Growth 3.55
Mid Cap Value 4.61

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of May 26, 2017
KEY KeyCorp Financials Mid Cap Value 4.61%
ROK Rockwell Automation Inc Industrials Mid Cap Core 4.38%
GLW Corning Inc Information Technology Large Cap Value 4.34%
TXN Texas Instruments Inc Information Technology Large Cap Core 4.32%
JPM JPMorgan Chase & Co Financials Large Cap Value 4.15%
UNP Union Pacific Corp Industrials Large Cap Core 3.87%
MSFT Microsoft Corp Information Technology Large Cap Core 3.83%
RAI Reynolds American Inc Consumer Staples Large Cap Growth 3.83%
UTX United Technologies Corp Industrials Large Cap Core 3.79%
ESS Essex Property Trust Inc Financials Mid Cap Growth 3.55%
AFL Aflac Inc Financials Large Cap Value 3.51%
PX Praxair Inc Materials Large Cap Value 3.48%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.45%
JNJ Johnson & Johnson Health Care Large Cap Core 3.35%
NEE NextEra Energy Inc Utilities Large Cap Core 3.32%
PCG PG&E Corp Utilities Large Cap Value 3.27%
ABT Abbott Laboratories Health Care Large Cap Core 3.27%
PEP PepsiCo Inc Consumer Staples Large Cap Value 3.24%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Core 3.22%
SRE Sempra Energy Utilities Large Cap Core 3.22%
WFC Wells Fargo & Co Financials Large Cap Value 3.08%
LLY Eli Lilly & Co Health Care Large Cap Growth 2.86%
PG Procter & Gamble Co Consumer Staples Large Cap Value 2.85%
SLB Schlumberger Ltd Energy Large Cap Value 2.80%
GIS General Mills Inc Consumer Staples Large Cap Core 2.79%
PSX Phillips 66 Energy Large Cap Value 2.75%
GE General Electric Co Industrials Large Cap Core 2.64%
EQR Equity Residential Financials Large Cap Growth 2.47%
TGT Target Corp Consumer Discretionary Large Cap Value 2.12%
LB L Brands Inc Consumer Discretionary Large Cap Growth 1.65%
Initial Holdings as of Feb 10, 2016
ESS Essex Property Trust Inc Financials Mid Cap Growth 3.42%
LB L Brands Inc Consumer Discretionary Large Cap Growth 3.39%
PX Praxair Inc Materials Large Cap Value 3.38%
SRE Sempra Energy Utilities Large Cap Core 3.38%
PCG PG&E Corp Utilities Large Cap Value 3.36%
GIS General Mills Inc Consumer Staples Large Cap Core 3.35%
MSFT Microsoft Corp Information Technology Large Cap Core 3.35%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.35%
GE General Electric Co Industrials Large Cap Core 3.35%
SLB Schlumberger Ltd Energy Large Cap Value 3.34%
EQR Equity Residential Financials Large Cap Growth 3.34%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Core 3.34%
WFC Wells Fargo & Co Financials Large Cap Value 3.34%
ABT Abbott Laboratories Health Care Large Cap Core 3.34%
RAI Reynolds American Inc Consumer Staples Large Cap Growth 3.33%
PEP PepsiCo Inc Consumer Staples Large Cap Value 3.33%
UTX United Technologies Corp Industrials Large Cap Core 3.33%
JNJ Johnson & Johnson Health Care Large Cap Core 3.33%
NEE NextEra Energy Inc Utilities Large Cap Core 3.32%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.32%
AFL Aflac Inc Financials Large Cap Value 3.32%
TXN Texas Instruments Inc Information Technology Large Cap Core 3.32%
UNP Union Pacific Corp Industrials Large Cap Core 3.32%
KEY KeyCorp Financials Mid Cap Value 3.31%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.30%
TGT Target Corp Consumer Discretionary Large Cap Value 3.30%
PSX Phillips 66 Energy Large Cap Value 3.30%
GLW Corning Inc Information Technology Large Cap Value 3.29%
PG Procter & Gamble Co Consumer Staples Large Cap Value 3.29%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.26%
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 May 26, 2017

POP8 $12.3652
NAV9 $11.8767
Prev NAV $11.8609
NAV Change (%) 0.13321% $0.0158

Historical Highs/Lowsas of May 26, 2017

High Low
Public Offer Price8 $12.3652 $9.8445
NAV9 $11.8767 $9.7506
Liquidation Price $11.8767 $9.5056

Price History

Pricing Date Offer Price NAV Liquidation Price
05/26/2017 $12.3652 $11.8767 $11.8767
05/25/2017 $12.3486 $11.8609 $11.8609
05/24/2017 $12.2985 $11.8127 $11.8127
05/23/2017 $12.2808 $11.7957 $11.7957
05/22/2017 $12.2685 $11.7839 $11.7839
05/19/2017 $12.2211 $11.7383 $11.7383
05/18/2017 $12.1499 $11.6700 $11.6700
05/17/2017 $12.1068 $11.6285 $11.6285
05/16/2017 $12.2885 $11.8031 $11.8031
05/15/2017 $12.2987 $11.8129 $11.8129
05/12/2017 $12.2286 $11.7455 $11.7455
05/11/2017 $12.2376 $11.7542 $11.7542
05/10/2017 $12.3049 $11.8188 $11.8188
05/09/2017 $12.2784 $11.7934 $11.7934
05/08/2017 $12.2949 $11.8092 $11.8092
05/05/2017 $12.3316 $11.8445 $11.8445
05/04/2017 $12.2867 $11.8014 $11.8014
05/03/2017 $12.2637 $11.7793 $11.7793
05/02/2017 $12.2484 $11.7646 $11.7646
05/01/2017 $12.2471 $11.7634 $11.7634
04/28/2017 $12.2462 $11.7625 $11.7625
04/27/2017 $12.2762 $11.7913 $11.7913
04/26/2017 $12.2696 $11.7850 $11.7850
04/25/2017 $12.2849 $11.7996 $11.7996
04/24/2017 $12.1902 $11.7087 $11.7087
04/21/2017 $12.0514 $11.5753 $11.5753
04/20/2017 $12.0746 $11.5977 $11.5977
04/19/2017 $11.9558 $11.4836 $11.4836
04/18/2017 $11.9835 $11.5102 $11.5102
04/17/2017 $11.9840 $11.5106 $11.5106
04/13/2017 $11.8974 $11.4275 $11.4275
04/12/2017 $11.9852 $11.5118 $11.5118
04/11/2017 $12.0397 $11.5642 $11.5642
04/10/2017 $12.0247 $11.5497 $11.5497
04/07/2017 $12.0071 $11.5329 $11.5329
04/06/2017 $12.0115 $11.5370 $11.5370
04/05/2017 $11.9960 $11.5221 $11.5221
04/04/2017 $12.0395 $11.5639 $11.5639
04/03/2017 $12.0167 $11.5421 $11.5421
03/31/2017 $12.0532 $11.5771 $11.5771
03/30/2017 $12.0885 $11.6110 $11.6110
03/29/2017 $12.0583 $11.5820 $11.5820
03/28/2017 $12.0644 $11.5879 $11.5879
03/27/2017 $11.9896 $11.5160 $11.5160
03/24/2017 $12.0161 $11.5414 $11.5414
03/23/2017 $12.0236 $11.5486 $11.5486
03/22/2017 $12.0265 $11.5514 $11.5514
03/21/2017 $11.9923 $11.5186 $11.5186
03/20/2017 $12.1198 $11.6411 $11.6411
03/17/2017 $12.1623 $11.6819 $11.6819
03/16/2017 $12.1514 $11.6714 $11.6714
03/15/2017 $12.1836 $11.7024 $11.7024
03/14/2017 $12.0540 $11.5779 $11.5779
03/13/2017 $12.1026 $11.6245 $11.6245
03/10/2017 $12.1019 $11.6239 $11.6239
03/09/2017 $12.0612 $11.5848 $11.5848
03/08/2017 $12.0663 $11.5896 $11.5896
03/07/2017 $12.1255 $11.6465 $11.6465
03/06/2017 $12.1501 $11.6701 $11.6701
03/03/2017 $12.1749 $11.6940 $11.6940
03/02/2017 $12.1912 $11.7097 $11.7097
03/01/2017 $12.2697 $11.7850 $11.7850
02/28/2017 $12.1336 $11.6544 $11.6544
02/27/2017 $12.1757 $11.6948 $11.6948
02/24/2017 $12.1742 $11.6933 $11.6933
02/23/2017 $12.1267 $11.6477 $11.6477
02/22/2017 $12.1341 $11.6548 $11.6548
02/21/2017 $12.1498 $11.6699 $11.6699
02/17/2017 $12.0706 $11.5938 $11.5938
02/16/2017 $12.0654 $11.5888 $11.5888
02/15/2017 $12.0570 $11.5807 $11.5807
02/14/2017 $12.0052 $11.5310 $11.5310
02/13/2017 $11.9445 $11.4727 $11.4727
02/10/2017 $11.8910 $11.4213 $11.4213
02/09/2017 $11.8603 $11.3918 $11.3918
02/08/2017 $11.8072 $11.3408 $11.3408
02/07/2017 $11.8139 $11.3473 $11.3473
02/06/2017 $11.8143 $11.3476 $11.3476
02/03/2017 $11.8507 $11.3826 $11.3826
02/02/2017 $11.7660 $11.3013 $11.3013
02/01/2017 $11.7393 $11.2756 $11.2756
01/31/2017 $11.8068 $11.3404 $11.3404
01/30/2017 $11.8076 $11.3412 $11.3412
01/27/2017 $11.8576 $11.3892 $11.3892
01/26/2017 $11.8869 $11.4174 $11.4174
01/25/2017 $11.8956 $11.4257 $11.4257
01/24/2017 $11.7707 $11.3057 $11.3057
01/23/2017 $11.6835 $11.2220 $11.2220
01/20/2017 $11.7365 $11.2729 $11.2729
01/19/2017 $11.6853 $11.2237 $11.2237
01/18/2017 $11.7409 $11.2772 $11.2772
01/17/2017 $11.7193 $11.2564 $11.2564
01/13/2017 $11.7440 $11.2801 $11.2801
01/12/2017 $11.7362 $11.2727 $11.2727
01/11/2017 $11.7618 $11.2972 $11.2972
01/10/2017 $11.7136 $11.2509 $11.2509
01/09/2017 $11.7163 $11.2535 $11.2535
01/06/2017 $11.7732 $11.3082 $11.3082
01/05/2017 $11.7592 $11.2947 $11.2947
01/04/2017 $11.8075 $11.3411 $11.3411
01/03/2017 $11.7678 $11.3029 $11.3029
12/30/2016 $11.7271 $11.2639 $11.2639
12/29/2016 $11.7582 $11.2938 $11.2938
12/28/2016 $11.7427 $11.2788 $11.2788
12/27/2016 $11.8403 $11.3726 $11.3726
12/23/2016 $11.8214 $11.3544 $11.3544
12/22/2016 $11.8138 $11.3472 $11.3472
12/21/2016 $11.8316 $11.3642 $11.3642
12/20/2016 $11.8499 $11.3819 $11.3819
12/19/2016 $11.8291 $11.3619 $11.3619
12/16/2016 $11.7878 $11.3221 $11.3221
12/15/2016 $11.7746 $11.3095 $11.3095
12/14/2016 $11.7182 $11.2554 $11.2554
12/13/2016 $11.8284 $11.3611 $11.3611
12/12/2016 $11.7702 $11.3053 $11.3053
12/09/2016 $11.7680 $11.3032 $11.3032
12/08/2016 $11.7269 $11.2637 $11.2637
12/07/2016 $11.7197 $11.2567 $11.2567
12/06/2016 $11.5728 $11.1157 $11.1157
12/05/2016 $11.5381 $11.0823 $11.0823
12/02/2016 $11.5192 $11.0642 $11.0642
12/01/2016 $11.4941 $11.0400 $11.0400
11/30/2016 $11.4908 $11.0369 $11.0369
11/29/2016 $11.5370 $11.0813 $11.0813
11/28/2016 $11.5176 $11.0627 $11.0627
11/25/2016 $11.5557 $11.0993 $11.0993
11/23/2016 $11.5018 $11.0474 $11.0474
11/22/2016 $11.5199 $11.0649 $11.0649
11/21/2016 $11.4884 $11.0346 $11.0346
11/18/2016 $11.4449 $10.9928 $10.9928
11/17/2016 $11.4635 $11.0107 $11.0107
11/16/2016 $11.4317 $10.9801 $10.9801
11/15/2016 $11.4420 $10.9901 $10.9901
11/14/2016 $11.3858 $10.9361 $10.9361
11/11/2016 $11.3390 $10.8911 $10.8911
11/10/2016 $11.3279 $10.8805 $10.8805
11/09/2016 $11.2716 $10.8264 $10.8264
11/08/2016 $11.1945 $10.7523 $10.7523
11/07/2016 $11.1611 $10.7203 $10.7203
11/04/2016 $10.9442 $10.5119 $10.5119
11/03/2016 $10.9663 $10.5332 $10.5332
11/02/2016 $10.9744 $10.5409 $10.5409
11/01/2016 $11.0503 $10.6138 $10.6138
10/31/2016 $11.1514 $10.7109 $10.7109
10/28/2016 $11.1151 $10.6761 $10.6761
10/27/2016 $11.1041 $10.6655 $10.6655
10/26/2016 $11.1576 $10.7168 $10.7168
10/25/2016 $11.1360 $10.6961 $10.6961
10/24/2016 $11.1224 $10.6831 $10.6831
10/21/2016 $11.0832 $10.6454 $10.6454
10/20/2016 $11.0256 $10.5901 $10.5901
10/19/2016 $11.0568 $10.6200 $10.6200
10/18/2016 $11.0441 $10.6078 $10.6078
10/17/2016 $11.0028 $10.5682 $10.5682
10/14/2016 $11.0408 $10.6047 $10.6047
10/13/2016 $11.0301 $10.5944 $10.5944
10/12/2016 $11.0477 $10.6113 $10.6113
10/11/2016 $11.0262 $10.5907 $10.5907
10/10/2016 $11.1521 $10.7116 $10.7116
10/07/2016 $11.1326 $10.6928 $10.6928
10/06/2016 $11.1472 $10.7069 $10.7069
10/05/2016 $11.1403 $10.7003 $10.7003
10/04/2016 $11.1020 $10.6634 $10.6634
10/03/2016 $11.1617 $10.7208 $10.7208
09/30/2016 $11.2098 $10.7670 $10.7670
09/29/2016 $11.1156 $10.6766 $10.6766
09/28/2016 $11.2352 $10.7914 $10.7914
09/27/2016 $11.1898 $10.7478 $10.7478
09/26/2016 $11.1329 $10.6931 $10.6931
09/23/2016 $11.2314 $10.7878 $10.7878
09/22/2016 $11.2871 $10.8412 $10.8412
09/21/2016 $11.2309 $10.7873 $10.7873
09/20/2016 $11.1195 $10.6803 $10.6803
09/19/2016 $11.1103 $10.6714 $10.6714
09/16/2016 $11.0746 $10.6371 $10.6371
09/15/2016 $11.1017 $10.6632 $10.6632
09/14/2016 $11.0075 $10.5727 $10.5727
09/13/2016 $11.0097 $10.5748 $10.5748
09/12/2016 $11.1653 $10.7242 $10.7242
09/09/2016 $11.0079 $10.5731 $10.5731
09/08/2016 $11.2890 $10.8431 $10.8431
09/07/2016 $11.3138 $10.8669 $10.8669
09/06/2016 $11.3686 $10.9196 $10.9196
09/02/2016 $11.3458 $10.8977 $10.8977
09/01/2016 $11.3098 $10.8631 $10.8631
08/31/2016 $11.3161 $10.8691 $10.8691
08/30/2016 $11.3420 $10.8940 $10.8940
08/29/2016 $11.3685 $10.9195 $10.9195
08/26/2016 $11.2927 $10.8467 $10.8467
08/25/2016 $11.3454 $10.8973 $10.8973
08/24/2016 $11.3396 $10.8917 $10.8917
08/23/2016 $11.3698 $10.9207 $10.9207
08/22/2016 $11.3781 $10.9286 $10.9286
08/19/2016 $11.4006 $10.9503 $10.9503
08/18/2016 $11.4361 $10.9844 $10.9844
08/17/2016 $11.3757 $10.9264 $10.9264
08/16/2016 $11.3653 $10.9164 $10.9164
08/15/2016 $11.4095 $10.9588 $10.9588
08/12/2016 $11.3843 $10.9347 $10.9347
08/11/2016 $11.3965 $10.9464 $10.9464
08/10/2016 $11.3586 $10.9100 $10.9100
08/09/2016 $11.3795 $10.9300 $10.9300
08/08/2016 $11.3982 $10.9480 $10.9480
08/05/2016 $11.4134 $10.9626 $10.9626
08/04/2016 $11.3315 $10.8839 $10.8839
08/03/2016 $11.3139 $10.8670 $10.8670
08/02/2016 $11.2933 $10.8472 $10.8472
08/01/2016 $11.3497 $10.9014 $10.9014
07/29/2016 $11.3669 $10.9179 $10.9179
07/28/2016 $11.3339 $10.8862 $10.8862
07/27/2016 $11.3025 $10.8561 $10.8561
07/26/2016 $11.3952 $10.9451 $10.9451
07/25/2016 $11.3820 $10.9324 $10.9324
07/22/2016 $11.3881 $10.9383 $10.9383
07/21/2016 $11.3231 $10.8759 $10.8759
07/20/2016 $11.3610 $10.9122 $10.9122
07/19/2016 $11.3277 $10.8802 $10.8802
07/18/2016 $11.3214 $10.8742 $10.8742
07/15/2016 $11.3025 $10.8560 $10.8560
07/14/2016 $11.3291 $10.8816 $10.8816
07/13/2016 $11.2994 $10.8531 $10.8531
07/12/2016 $11.2655 $10.8205 $10.8205
07/11/2016 $11.2097 $10.7669 $10.7669
07/08/2016 $11.1795 $10.7379 $10.7379
07/07/2016 $11.0267 $10.6728 $10.5911
07/06/2016 $11.0441 $10.6896 $10.6079
07/05/2016 $11.0180 $10.6645 $10.5828
07/01/2016 $11.0763 $10.7205 $10.6388
06/30/2016 $11.0719 $10.7162 $10.6345
06/29/2016 $10.8772 $10.5292 $10.4475
06/28/2016 $10.7115 $10.3701 $10.2884
06/27/2016 $10.5561 $10.2208 $10.1391
06/24/2016 $10.7025 $10.3615 $10.2798
06/23/2016 $11.0093 $10.6561 $10.5744
06/22/2016 $10.8802 $10.5322 $10.4505
06/21/2016 $10.8740 $10.5261 $10.4444
06/20/2016 $10.8440 $10.4974 $10.4157
06/17/2016 $10.8065 $10.4614 $10.3797
06/16/2016 $10.8089 $10.4636 $10.3819
06/15/2016 $10.7684 $10.4247 $10.3430
06/14/2016 $10.7848 $10.4405 $10.3588
06/13/2016 $10.7979 $10.4531 $10.3714
06/10/2016 $10.8770 $10.5291 $10.4474
06/09/2016 $10.9465 $10.6774 $10.5141
06/08/2016 $10.9600 $10.6900 $10.5247
06/07/2016 $10.9300 $10.6600 $10.4993
06/06/2016 $10.9300 $10.6600 $10.5009
06/03/2016 $10.8900 $10.6200 $10.4603
06/02/2016 $10.9000 $10.6300 $10.4684
06/01/2016 $10.8600 $10.6000 $10.4342
05/31/2016 $10.8748 $10.6085 $10.4452
05/27/2016 $10.8700 $10.6000 $10.4394
05/26/2016 $10.8300 $10.5700 $10.4044
05/25/2016 $10.8100 $10.5500 $10.3861
05/24/2016 $10.7300 $10.4700 $10.3042
05/23/2016 $10.5900 $10.3400 $10.1754
05/20/2016 $10.6124 $10.3565 $10.1932
05/19/2016 $10.5400 $10.2900 $10.1252
05/18/2016 $10.5800 $10.3300 $10.1622
05/17/2016 $10.6400 $10.3800 $10.2163
05/16/2016 $10.7600 $10.5000 $10.3356
05/13/2016 $10.6500 $10.4000 $10.2329
05/12/2016 $10.7700 $10.5100 $10.3466
05/11/2016 $10.7600 $10.5000 $10.3353
05/10/2016 $10.8544 $10.5889 $10.4256
05/09/2016 $10.7800 $10.6500 $10.4054
05/06/2016 $10.7900 $10.6600 $10.4181
05/05/2016 $10.7800 $10.6500 $10.4080
05/04/2016 $10.8200 $10.6900 $10.4465
05/03/2016 $10.8800 $10.7500 $10.5005
05/02/2016 $10.9700 $10.8400 $10.5909
04/29/2016 $10.8900 $10.7600 $10.5118
04/28/2016 $11.0000 $10.8600 $10.6162
04/27/2016 $11.1000 $10.9500 $10.7073
04/26/2016 $11.0500 $10.9100 $10.6662
04/25/2016 $11.0900 $10.9400 $10.6993
04/22/2016 $11.0700 $10.9300 $10.6867
04/21/2016 $11.0400 $10.9000 $10.6564
04/20/2016 $11.1200 $10.9700 $10.7263
04/19/2016 $11.1482 $11.0029 $10.7579
04/18/2016 $11.0970 $10.9536 $10.7086
04/15/2016 $11.0326 $10.8918 $10.6468
04/14/2016 $11.0115 $10.8715 $10.6265
04/13/2016 $11.0100 $10.8700 $10.6267
04/12/2016 $10.9388 $10.8017 $10.5567
04/11/2016 $10.8288 $10.6961 $10.4511
04/08/2016 $10.8726 $10.7382 $10.4932
04/07/2016 $10.8400 $10.7100 $10.4600
04/06/2016 $10.9333 $10.7965 $10.5515
04/05/2016 $10.8914 $10.7562 $10.5112
04/04/2016 $10.9773 $10.8387 $10.5937
04/01/2016 $11.0135 $10.8735 $10.6285
03/31/2016 $10.9600 $10.8200 $10.5788
03/30/2016 $11.0027 $10.8631 $10.6181
03/29/2016 $10.9239 $10.7874 $10.5424
03/28/2016 $10.8401 $10.7069 $10.4619
03/24/2016 $10.8268 $10.6941 $10.4491
03/23/2016 $10.8493 $10.7157 $10.4707
03/22/2016 $10.8850 $10.7500 $10.5050
03/21/2016 $10.9052 $10.7694 $10.5244
03/18/2016 $10.9064 $10.7706 $10.5256
03/17/2016 $10.8643 $10.7302 $10.4852
03/16/2016 $10.7582 $10.6283 $10.3833
03/15/2016 $10.7101 $10.5820 $10.3370
03/14/2016 $10.7129 $10.5848 $10.3398
03/11/2016 $10.7464 $10.6169 $10.3719
03/10/2016 $10.6141 $10.4898 $10.2448
03/09/2016 $10.6303 $10.5054 $10.2604
03/08/2016 $10.5789 $10.4560 $10.2110
03/07/2016 $10.6954 $10.5679 $10.3229
03/04/2016 $10.6825 $10.5555 $10.3105
03/03/2016 $10.6177 $10.4933 $10.2483
03/02/2016 $10.5917 $10.4683 $10.2233
03/01/2016 $10.5284 $10.4075 $10.1625
02/29/2016 $10.3200 $10.2074 $9.9624
02/26/2016 $10.3888 $10.2735 $10.0285
02/25/2016 $10.4571 $10.3391 $10.0941
02/24/2016 $10.3296 $10.2166 $9.9716
02/23/2016 $10.2568 $10.1467 $9.9017
02/22/2016 $10.3516 $10.2377 $9.9927
02/19/2016 $10.2293 $10.1202 $9.8752
02/18/2016 $10.2098 $10.1015 $9.8565
02/17/2016 $10.2256 $10.1166 $9.8716
02/16/2016 $10.1290 $10.0239 $9.7789
02/12/2016 $10.0083 $9.9080 $9.6630
02/11/2016 $9.8445 $9.7506 $9.5056
02/10/2016 $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 .023
02/10/2017 02/25/2017 .0231
03/10/2017 03/25/2017 .0234
04/10/2017 04/25/2017 .0232
05/10/2017 05/25/2017 .0231
Total For Year 2017 .1158
03/10/2016 03/25/2016 .0211
04/10/2016 04/25/2016 .0225
05/10/2016 05/25/2016 .0226
06/10/2016 06/25/2016 .0226
07/10/2016 07/25/2016 .0225
08/10/2016 08/25/2016 .0226
09/10/2016 09/25/2016 .0226
10/10/2016 10/25/2016 .0225
11/10/2016 11/25/2016 .0227
12/10/2016 12/25/2016 .0227
Total For Year 2016 .2244

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 Trusts (UITs) overview

Download - Last updated: May 10, 2017