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 05/10/2016
Termination Date 05/09/2018
Initial POP per Unit1 $10.0000
Symbol EVDFCX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Nov 22, 2017

Year 1 $0.24883
Year 2 $0.24642

Daily Pricing (per Unit)as of Nov 22, 2017

Offer Price $12.0217
NAV $11.5469
Liquidation Price $11.5469
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831D109
Reinvest 27831D117
Fee - Cash 27831D125
Fee - Reinvest 27831D133

Standard Account Sales Chargesas of Nov 22, 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 Nov 22, 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 Sep 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
10/31/2017
Cash 13.71 2.74 5.54 8.73 21.78 13.19
Reinvest 13.84 2.74 5.56 8.79 21.99 13.45
Fee - Cash 13.71 2.74 5.54 8.73 21.78 15.13
Fee - Reinvest 13.84 2.74 5.56 8.79 21.99 15.39
S&P 500 Index5 16.91 2.33 4.76 9.10 23.63 17.81
09/30/2017
S&P 500 Index5 14.24 2.06 4.48 7.71 18.61 17.04
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 Nov 22, 2017

U.S. Common Stocks 97.40
Real Estate Investment Trust 2.60
Total 100.00

GICS Sector Breakdown (%)6as of Nov 22, 2017

Sector Weighting
Consumer Discretionary 5.50
Consumer Staples 11.52
Energy 2.32
Financials 26.89
Health Care 6.40
Industrials 20.28
Information Technology 17.87
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 9.22
Cash 0.00
Other 0.00

Holdings Analysis7as of Nov 22, 2017

Style Weighting
Large Cap Core 47.55
Large Cap Growth 6.47
Large Cap Value 36.13
Mid Cap Core 7.64
Mid Cap Growth 2.20

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Nov 22, 2017
AAPL Apple Inc Information Technology Large Cap Core 5.17%
TXN Texas Instruments Inc Information Technology Large Cap Core 4.74%
ROK Rockwell Automation Inc Industrials Mid Cap Core 4.68%
MSFT Microsoft Corp Information Technology Large Cap Core 4.53%
JPM JPMorgan Chase & Co Financials Large Cap Value 4.42%
PNC PNC Financial Services Group Inc Financials Large Cap Value 4.30%
NSC Norfolk Southern Corp Industrials Large Cap Value 3.97%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.83%
UNP Union Pacific Corp Industrials Large Cap Core 3.81%
NEE NextEra Energy Inc Utilities Large Cap Core 3.62%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.55%
TROW T Rowe Price Group Inc Financials Large Cap Core 3.54%
USB US Bancorp Financials Large Cap Value 3.44%
ADP Automatic Data Processing Inc Information Technology Large Cap Growth 3.43%
AFL Aflac Inc Financials Large Cap Value 3.38%
JNJ Johnson & Johnson Health Care Large Cap Core 3.36%
UTX United Technologies Corp Industrials Large Cap Core 3.18%
SRE Sempra Energy Utilities Large Cap Core 3.09%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.03%
WFC Wells Fargo & Co Financials Large Cap Value 3.01%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.00%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 2.96%
EQR Equity Residential Financials Large Cap Value 2.60%
PCG PG&E Corp Utilities Large Cap Value 2.52%
K Kellogg Co Consumer Staples Large Cap Value 2.35%
GIS General Mills Inc Consumer Staples Large Cap Core 2.34%
SLB Schlumberger Ltd Energy Large Cap Value 2.32%
FRT Federal Realty Investment Trust Financials Mid Cap Growth 2.20%
TGT Target Corp Consumer Discretionary Large Cap Core 1.95%
GE General Electric Co Industrials Large Cap Core 1.68%
Initial Holdings as of May 10, 2016
GE General Electric Co Industrials Large Cap Core 3.38%
PNC PNC Financial Services Group Inc Financials Large Cap Value 3.37%
JNJ Johnson & Johnson Health Care Large Cap Core 3.37%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.36%
UNP Union Pacific Corp Industrials Large Cap Core 3.36%
GIS General Mills Inc Consumer Staples Large Cap Core 3.36%
UTX United Technologies Corp Industrials Large Cap Core 3.35%
NEE NextEra Energy Inc Utilities Large Cap Core 3.35%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.35%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.35%
SLB Schlumberger Ltd Energy Large Cap Value 3.35%
TXN Texas Instruments Inc Information Technology Large Cap Core 3.35%
MSFT Microsoft Corp Information Technology Large Cap Core 3.35%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.35%
K Kellogg Co Consumer Staples Large Cap Value 3.34%
USB US Bancorp Financials Large Cap Value 3.34%
NSC Norfolk Southern Corp Industrials Large Cap Value 3.33%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.33%
ADP Automatic Data Processing Inc Information Technology Large Cap Growth 3.33%
PCG PG&E Corp Utilities Large Cap Value 3.32%
AAPL Apple Inc Information Technology Large Cap Core 3.32%
TROW T Rowe Price Group Inc Financials Large Cap Core 3.32%
EQR Equity Residential Financials Large Cap Value 3.31%
AFL Aflac Inc Financials Large Cap Value 3.31%
WFC Wells Fargo & Co Financials Large Cap Value 3.31%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.30%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.29%
SRE Sempra Energy Utilities Large Cap Core 3.29%
TGT Target Corp Consumer Discretionary Large Cap Core 3.28%
FRT Federal Realty Investment Trust Financials Mid Cap Growth 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 Nov 22, 2017

POP8 $12.0217
NAV9 $11.5469
Prev NAV $11.5538
NAV Change (%) -0.05972% $-0.0069

Historical Highs/Lowsas of Nov 22, 2017

High Low
Public Offer Price8 $12.0960 $9.7047
NAV9 $11.6182 $9.5123
Liquidation Price $11.6182 $9.3713

Price History

Pricing Date Offer Price NAV Liquidation Price
11/22/2017 $12.0217 $11.5469 $11.5469
11/21/2017 $12.0289 $11.5538 $11.5538
11/20/2017 $11.9820 $11.5087 $11.5087
11/17/2017 $11.9840 $11.5107 $11.5107
11/16/2017 $12.0387 $11.5632 $11.5632
11/15/2017 $11.9125 $11.4420 $11.4420
11/14/2017 $12.0128 $11.5383 $11.5383
11/13/2017 $12.0115 $11.5371 $11.5371
11/10/2017 $12.0227 $11.5478 $11.5478
11/09/2017 $12.0108 $11.5364 $11.5364
11/08/2017 $12.0871 $11.6096 $11.6096
11/07/2017 $12.0829 $11.6056 $11.6056
11/06/2017 $12.0924 $11.6148 $11.6148
11/03/2017 $12.0960 $11.6182 $11.6182
11/02/2017 $12.0800 $11.6028 $11.6028
11/01/2017 $12.0171 $11.5424 $11.5424
10/31/2017 $12.0280 $11.5529 $11.5529
10/30/2017 $11.9705 $11.4977 $11.4977
10/27/2017 $12.0281 $11.5530 $11.5530
10/27/2017 $12.0281 $11.5530 $11.5530
10/26/2017 $11.9614 $11.4889 $11.4889
10/25/2017 $11.8956 $11.4257 $11.4257
10/24/2017 $11.9579 $11.4856 $11.4856
10/23/2017 $11.9625 $11.4900 $11.4900
10/20/2017 $11.9762 $11.5032 $11.5032
10/19/2017 $11.8911 $11.4214 $11.4214
10/18/2017 $11.8622 $11.3937 $11.3937
10/17/2017 $11.8726 $11.4036 $11.4036
10/16/2017 $11.8681 $11.3993 $11.3993
10/13/2017 $11.8651 $11.3964 $11.3964
10/12/2017 $11.9061 $11.4358 $11.4358
10/11/2017 $11.8898 $11.4202 $11.4202
10/10/2017 $11.8473 $11.3793 $11.3793
10/09/2017 $11.7845 $11.3190 $11.3190
10/06/2017 $11.8005 $11.3343 $11.3343
10/05/2017 $11.8358 $11.3683 $11.3683
10/04/2017 $11.7707 $11.3057 $11.3057
10/03/2017 $11.7610 $11.2964 $11.2964
10/02/2017 $11.7551 $11.2907 $11.2907
09/29/2017 $11.7269 $11.2637 $11.2637
09/28/2017 $11.7152 $11.2525 $11.2525
09/27/2017 $11.7081 $11.2456 $11.2456
09/26/2017 $11.6612 $11.2006 $11.2006
09/25/2017 $11.6826 $11.2211 $11.2211
09/22/2017 $11.6795 $11.2181 $11.2181
09/21/2017 $11.6638 $11.2031 $11.2031
09/20/2017 $11.6755 $11.2143 $11.2143
09/19/2017 $11.6847 $11.2231 $11.2231
09/18/2017 $11.6689 $11.2080 $11.2080
09/15/2017 $11.6505 $11.1903 $11.1903
09/14/2017 $11.5821 $11.1246 $11.1246
09/13/2017 $11.5511 $11.0949 $11.0949
09/12/2017 $11.5467 $11.0906 $11.0906
09/11/2017 $11.5460 $11.0899 $11.0899
09/08/2017 $11.4245 $10.9732 $10.9732
09/07/2017 $11.4412 $10.9892 $10.9892
09/06/2017 $11.4537 $11.0013 $11.0013
09/05/2017 $11.4217 $10.9705 $10.9705
09/01/2017 $11.4983 $11.0441 $11.0441
08/31/2017 $11.4854 $11.0317 $11.0317
08/30/2017 $11.4738 $11.0206 $11.0206
08/29/2017 $11.4299 $10.9785 $10.9785
08/28/2017 $11.4060 $10.9554 $10.9554
08/25/2017 $11.4182 $10.9672 $10.9672
08/24/2017 $11.3824 $10.9328 $10.9328
08/23/2017 $11.4317 $10.9802 $10.9802
08/22/2017 $11.4635 $11.0107 $11.0107
08/21/2017 $11.3772 $10.9278 $10.9278
08/18/2017 $11.3658 $10.9169 $10.9169
08/17/2017 $11.3798 $10.9303 $10.9303
08/16/2017 $11.5698 $11.1128 $11.1128
08/15/2017 $11.5447 $11.0887 $11.0887
08/14/2017 $11.5311 $11.0756 $11.0756
08/11/2017 $11.4046 $10.9541 $10.9541
08/10/2017 $11.4059 $10.9553 $10.9553
08/09/2017 $11.5258 $11.0705 $11.0705
08/08/2017 $11.5211 $11.0661 $11.0661
08/07/2017 $11.5450 $11.0890 $11.0890
08/04/2017 $11.5315 $11.0760 $11.0760
08/03/2017 $11.5081 $11.0535 $11.0535
08/02/2017 $11.5030 $11.0486 $11.0486
08/01/2017 $11.4684 $11.0154 $11.0154
07/31/2017 $11.4535 $11.0011 $11.0011
07/28/2017 $11.4259 $10.9746 $10.9746
07/27/2017 $11.4210 $10.9699 $10.9699
07/26/2017 $11.4185 $10.9675 $10.9675
07/25/2017 $11.4222 $10.9711 $10.9711
07/24/2017 $11.3543 $10.9058 $10.9058
07/21/2017 $11.3859 $10.9362 $10.9362
07/20/2017 $11.4084 $10.9577 $10.9577
07/19/2017 $11.4124 $10.9616 $10.9616
07/18/2017 $11.3741 $10.9248 $10.9248
07/17/2017 $11.3858 $10.9360 $10.9360
07/14/2017 $11.3937 $10.9437 $10.9437
07/13/2017 $11.3352 $10.8875 $10.8875
07/12/2017 $11.2797 $10.8341 $10.8341
07/11/2017 $11.2192 $10.7760 $10.7760
07/10/2017 $11.2396 $10.7957 $10.7957
07/07/2017 $11.2615 $10.8166 $10.8166
07/06/2017 $11.1905 $10.7485 $10.7485
07/05/2017 $11.2970 $10.8507 $10.8507
07/03/2017 $11.3054 $10.8588 $10.8588
06/30/2017 $11.2586 $10.8139 $10.8139
06/29/2017 $11.2215 $10.7782 $10.7782
06/28/2017 $11.2794 $10.8339 $10.8339
06/27/2017 $11.2006 $10.7582 $10.7582
06/26/2017 $11.2678 $10.8227 $10.8227
06/23/2017 $11.2469 $10.8027 $10.8027
06/22/2017 $11.2278 $10.7843 $10.7843
06/21/2017 $11.2512 $10.8068 $10.8068
06/20/2017 $11.2989 $10.8526 $10.8526
06/19/2017 $11.3999 $10.9496 $10.9496
06/16/2017 $11.3382 $10.8903 $10.8903
06/15/2017 $11.3566 $10.9080 $10.9080
06/14/2017 $11.3559 $10.9074 $10.9074
06/13/2017 $11.3747 $10.9254 $10.9254
06/12/2017 $11.3342 $10.8865 $10.8865
06/09/2017 $11.3385 $10.8906 $10.8906
06/08/2017 $11.3021 $10.8557 $10.8557
06/07/2017 $11.2953 $10.8491 $10.8491
06/06/2017 $11.2911 $10.8451 $10.8451
06/05/2017 $11.3334 $10.8857 $10.8857
06/02/2017 $11.3515 $10.9031 $10.9031
06/01/2017 $11.3318 $10.8842 $10.8842
05/31/2017 $11.2449 $10.8007 $10.8007
05/30/2017 $11.2417 $10.7977 $10.7977
05/26/2017 $11.2502 $10.8058 $10.8058
05/25/2017 $11.2393 $10.7954 $10.7954
05/24/2017 $11.1807 $10.7391 $10.7391
05/23/2017 $11.1824 $10.7407 $10.7407
05/22/2017 $11.1570 $10.7163 $10.7163
05/19/2017 $11.1080 $10.6693 $10.6693
05/18/2017 $11.0380 $10.6020 $10.6020
05/17/2017 $10.9801 $10.5464 $10.5464
05/16/2017 $11.1779 $10.7363 $10.7363
05/15/2017 $11.2026 $10.7601 $10.7601
05/12/2017 $11.1362 $10.6963 $10.6963
05/11/2017 $11.1549 $10.7143 $10.7143
05/10/2017 $11.2003 $10.7579 $10.7579
05/09/2017 $11.1791 $10.7375 $10.7375
05/08/2017 $11.1993 $10.7569 $10.7569
05/05/2017 $11.2422 $10.7981 $10.7981
05/04/2017 $11.2069 $10.7642 $10.7642
05/03/2017 $11.1725 $10.7312 $10.7312
05/02/2017 $11.1827 $10.7410 $10.7410
05/01/2017 $11.1806 $10.7390 $10.7390
04/28/2017 $11.1744 $10.7330 $10.7330
04/27/2017 $11.2268 $10.7834 $10.7834
04/26/2017 $11.2217 $10.7785 $10.7785
04/25/2017 $11.2601 $10.8153 $10.8153
04/24/2017 $11.2084 $10.7657 $10.7657
04/21/2017 $11.0987 $10.6603 $10.6603
04/20/2017 $11.1222 $10.6829 $10.6829
04/19/2017 $11.0111 $10.5761 $10.5761
04/18/2017 $11.0357 $10.5998 $10.5998
04/17/2017 $11.0521 $10.6156 $10.6156
04/13/2017 $10.9632 $10.5302 $10.5302
04/12/2017 $11.0347 $10.5989 $10.5989
04/11/2017 $11.0881 $10.6501 $10.6501
04/10/2017 $11.0928 $10.6547 $10.6547
04/07/2017 $11.0839 $10.6461 $10.6461
04/06/2017 $11.0895 $10.6514 $10.6514
04/05/2017 $11.0919 $10.6538 $10.6538
04/04/2017 $11.1160 $10.6769 $10.6769
04/03/2017 $11.0806 $10.6429 $10.6429
03/31/2017 $11.0995 $10.6611 $10.6611
03/30/2017 $11.1342 $10.6944 $10.6944
03/29/2017 $11.1034 $10.6648 $10.6648
03/28/2017 $11.1266 $10.6871 $10.6871
03/27/2017 $11.0368 $10.6009 $10.6009
03/24/2017 $11.0747 $10.6373 $10.6373
03/23/2017 $11.0763 $10.6388 $10.6388
03/22/2017 $11.0895 $10.6515 $10.6515
03/21/2017 $11.0712 $10.6339 $10.6339
03/20/2017 $11.1988 $10.7565 $10.7565
03/17/2017 $11.2300 $10.7864 $10.7864
03/16/2017 $11.2412 $10.7971 $10.7971
03/15/2017 $11.2751 $10.8298 $10.8298
03/14/2017 $11.1804 $10.7387 $10.7387
03/13/2017 $11.2104 $10.7676 $10.7676
03/10/2017 $11.2038 $10.7613 $10.7613
03/09/2017 $11.1589 $10.7181 $10.7181
03/08/2017 $11.1631 $10.7221 $10.7221
03/07/2017 $11.2274 $10.7839 $10.7839
03/06/2017 $11.2513 $10.8069 $10.8069
03/03/2017 $11.2733 $10.8280 $10.8280
03/02/2017 $11.2826 $10.8370 $10.8370
03/01/2017 $11.3618 $10.9130 $10.9130
02/28/2017 $11.2207 $10.7775 $10.7775
02/27/2017 $11.2625 $10.8176 $10.8176
02/24/2017 $11.2669 $10.8219 $10.8219
02/23/2017 $11.2272 $10.7837 $10.7837
02/22/2017 $11.2091 $10.7663 $10.7663
02/21/2017 $11.2129 $10.7700 $10.7700
02/17/2017 $11.1366 $10.6967 $10.6967
02/16/2017 $11.1409 $10.7008 $10.7008
02/15/2017 $11.1426 $10.7025 $10.7025
02/14/2017 $11.1012 $10.6627 $10.6627
02/13/2017 $11.0474 $10.6110 $10.6110
02/10/2017 $10.9836 $10.5497 $10.5497
02/09/2017 $10.9503 $10.5178 $10.5178
02/08/2017 $10.8851 $10.4551 $10.4551
02/07/2017 $10.8788 $10.4491 $10.4491
02/06/2017 $10.8660 $10.4368 $10.4368
02/03/2017 $10.8954 $10.4650 $10.4650
02/02/2017 $10.8060 $10.3792 $10.3792
02/01/2017 $10.7849 $10.3589 $10.3589
01/31/2017 $10.8260 $10.3983 $10.3983
01/30/2017 $10.8479 $10.4194 $10.4194
01/27/2017 $10.8971 $10.4667 $10.4667
01/26/2017 $10.9017 $10.4711 $10.4711
01/25/2017 $10.9193 $10.4880 $10.4880
01/24/2017 $10.8045 $10.3777 $10.3777
01/23/2017 $10.7365 $10.3124 $10.3124
01/20/2017 $10.7814 $10.3556 $10.3556
01/19/2017 $10.7421 $10.3178 $10.3178
01/18/2017 $10.7670 $10.3417 $10.3417
01/17/2017 $10.7499 $10.3253 $10.3253
01/13/2017 $10.7919 $10.3656 $10.3656
01/12/2017 $10.7930 $10.3666 $10.3666
01/11/2017 $10.8128 $10.3857 $10.3857
01/10/2017 $10.7520 $10.3273 $10.3273
01/09/2017 $10.7590 $10.3340 $10.3340
01/06/2017 $10.8363 $10.4082 $10.4082
01/05/2017 $10.8158 $10.3886 $10.3886
01/04/2017 $10.8424 $10.4141 $10.4141
01/03/2017 $10.7956 $10.3692 $10.3692
12/30/2016 $10.7584 $10.3334 $10.3334
12/29/2016 $10.7937 $10.3673 $10.3673
12/28/2016 $10.7792 $10.3535 $10.3535
12/27/2016 $10.8626 $10.4335 $10.4335
12/23/2016 $10.8413 $10.4131 $10.4131
12/22/2016 $10.8387 $10.4106 $10.4106
12/21/2016 $10.8526 $10.4240 $10.4240
12/20/2016 $10.8721 $10.4426 $10.4426
12/19/2016 $10.8217 $10.3943 $10.3943
12/16/2016 $10.7758 $10.3502 $10.3502
12/15/2016 $10.7519 $10.3272 $10.3272
12/14/2016 $10.7024 $10.2796 $10.2796
12/13/2016 $10.8107 $10.3837 $10.3837
12/12/2016 $10.7492 $10.3246 $10.3246
12/09/2016 $10.7426 $10.3182 $10.3182
12/08/2016 $10.7053 $10.2824 $10.2824
12/07/2016 $10.6884 $10.2662 $10.2662
12/06/2016 $10.5590 $10.1419 $10.1419
12/05/2016 $10.5262 $10.1105 $10.1105
12/02/2016 $10.4994 $10.0847 $10.0847
12/01/2016 $10.5017 $10.0868 $10.0868
11/30/2016 $10.5008 $10.0860 $10.0860
11/29/2016 $10.5262 $10.1104 $10.1104
11/28/2016 $10.5056 $10.0906 $10.0906
11/25/2016 $10.5463 $10.1298 $10.1298
11/23/2016 $10.4882 $10.0739 $10.0739
11/22/2016 $10.5337 $10.1176 $10.1176
11/21/2016 $10.5010 $10.0862 $10.0862
11/18/2016 $10.4537 $10.0408 $10.0408
11/17/2016 $10.4530 $10.0401 $10.0401
11/16/2016 $10.4161 $10.0047 $10.0047
11/15/2016 $10.4225 $10.0108 $10.0108
11/14/2016 $10.3690 $9.9594 $9.9594
11/11/2016 $10.3074 $9.9002 $9.9002
11/10/2016 $10.3079 $9.9007 $9.9007
11/09/2016 $10.2399 $9.8354 $9.8354
11/08/2016 $10.1465 $9.7457 $9.7457
11/07/2016 $10.1063 $9.7071 $9.7071
11/04/2016 $9.9035 $9.5123 $9.5123
11/03/2016 $9.9323 $9.5400 $9.5400
11/02/2016 $9.9554 $9.5622 $9.5622
11/01/2016 $10.0010 $9.6060 $9.6060
10/31/2016 $10.0792 $9.6810 $9.6810
10/28/2016 $10.0400 $9.6434 $9.6434
10/27/2016 $10.0248 $9.6288 $9.6288
10/26/2016 $10.0713 $9.6735 $9.6735
10/25/2016 $10.0891 $9.6906 $9.6906
10/24/2016 $10.0869 $9.6884 $9.6884
10/21/2016 $10.0459 $9.6491 $9.6491
10/20/2016 $10.0378 $9.6413 $9.6413
10/19/2016 $10.0831 $9.6849 $9.6849
10/18/2016 $10.0546 $9.6574 $9.6574
10/17/2016 $10.0251 $9.6291 $9.6291
10/14/2016 $10.0593 $9.6620 $9.6620
10/13/2016 $10.0581 $9.6608 $9.6608
10/12/2016 $10.0589 $9.6616 $9.6616
10/11/2016 $10.0402 $9.6436 $9.6436
10/10/2016 $10.1398 $9.7393 $9.7393
10/07/2016 $10.1196 $9.8016 $9.7199
10/06/2016 $10.1305 $9.8120 $9.7303
10/05/2016 $10.1258 $9.8075 $9.7258
10/04/2016 $10.0932 $9.7763 $9.6946
10/03/2016 $10.1476 $9.8285 $9.7468
09/30/2016 $10.2010 $9.8797 $9.7980
09/29/2016 $10.1228 $9.8046 $9.7229
09/28/2016 $10.2222 $9.9001 $9.8184
09/27/2016 $10.1833 $9.8628 $9.7811
09/26/2016 $10.1280 $9.8096 $9.7279
09/23/2016 $10.2054 $9.8839 $9.8022
09/22/2016 $10.2657 $9.9419 $9.8602
09/21/2016 $10.2182 $9.8963 $9.8146
09/20/2016 $10.1195 $9.8014 $9.7197
09/19/2016 $10.1043 $9.7869 $9.7052
09/16/2016 $10.0833 $9.7667 $9.6850
09/15/2016 $10.1246 $9.8064 $9.7247
09/14/2016 $10.0386 $9.7238 $9.6421
09/13/2016 $10.0291 $9.7146 $9.6329
09/12/2016 $10.1583 $9.8387 $9.7570
09/09/2016 $10.0135 $9.6997 $9.6180
09/08/2016 $10.2700 $10.0277 $9.8644
09/07/2016 $10.2938 $10.0505 $9.8872
09/06/2016 $10.3438 $10.0985 $9.9352
09/02/2016 $10.3328 $10.0880 $9.9247
09/01/2016 $10.2910 $10.0478 $9.8845
08/31/2016 $10.2938 $10.0505 $9.8872
08/30/2016 $10.3017 $10.0580 $9.8947
08/29/2016 $10.3222 $10.0777 $9.9144
08/26/2016 $10.2473 $10.0059 $9.8426
08/25/2016 $10.2829 $10.0400 $9.8767
08/24/2016 $10.2888 $10.0457 $9.8824
08/23/2016 $10.3082 $10.0644 $9.9011
08/22/2016 $10.3157 $10.0715 $9.9082
08/19/2016 $10.3297 $10.0850 $9.9217
08/18/2016 $10.3589 $10.1130 $9.9497
08/17/2016 $10.3160 $10.0718 $9.9085
08/16/2016 $10.2908 $10.0477 $9.8844
08/15/2016 $10.3379 $10.0929 $9.9296
08/12/2016 $10.3265 $10.0819 $9.9186
08/11/2016 $10.3447 $10.0994 $9.9361
08/10/2016 $10.3171 $10.0729 $9.9096
08/09/2016 $10.3970 $10.2813 $10.0363
08/08/2016 $10.4109 $10.2947 $10.0497
08/05/2016 $10.4256 $10.3088 $10.0638
08/04/2016 $10.3461 $10.2324 $9.9874
08/03/2016 $10.3223 $10.2095 $9.9645
08/02/2016 $10.2933 $10.1817 $9.9367
08/01/2016 $10.3720 $10.2573 $10.0123
07/29/2016 $10.3915 $10.2761 $10.0311
07/28/2016 $10.3872 $10.2719 $10.0269
07/27/2016 $10.3804 $10.2654 $10.0204
07/26/2016 $10.4649 $10.3465 $10.1015
07/25/2016 $10.4560 $10.3380 $10.0930
07/22/2016 $10.4740 $10.3553 $10.1103
07/21/2016 $10.4171 $10.3006 $10.0556
07/20/2016 $10.4482 $10.3305 $10.0855
07/19/2016 $10.4505 $10.3327 $10.0877
07/18/2016 $10.4335 $10.3163 $10.0713
07/15/2016 $10.4190 $10.3025 $10.0575
07/14/2016 $10.4278 $10.3109 $10.0659
07/13/2016 $10.3829 $10.2678 $10.0228
07/12/2016 $10.3416 $10.2281 $9.9831
07/11/2016 $10.3011 $10.1892 $9.9442
07/08/2016 $10.2880 $10.1766 $9.9316
07/07/2016 $10.1458 $10.0400 $9.7950
07/06/2016 $10.1718 $10.0650 $9.8200
07/05/2016 $10.1468 $10.0410 $9.7960
07/01/2016 $10.1952 $10.0874 $9.8424
06/30/2016 $10.1916 $10.0840 $9.8390
06/29/2016 $9.9952 $9.8954 $9.6504
06/28/2016 $9.8472 $9.7533 $9.5083
06/27/2016 $9.7047 $9.6163 $9.3713
06/24/2016 $9.8185 $9.7257 $9.4807
06/23/2016 $10.1060 $10.0018 $9.7568
06/22/2016 $9.9891 $9.8895 $9.6445
06/21/2016 $9.9996 $9.8996 $9.6546
06/20/2016 $9.9708 $9.8720 $9.6270
06/17/2016 $9.9362 $9.8387 $9.5937
06/16/2016 $9.9496 $9.8516 $9.6066
06/15/2016 $9.9048 $9.8085 $9.5635
06/14/2016 $9.9250 $9.8280 $9.5830
06/13/2016 $9.9379 $9.8404 $9.5954
06/10/2016 $10.0053 $9.9051 $9.6601
06/09/2016 $10.0765 $9.9734 $9.7284
06/08/2016 $10.0700 $9.9700 $9.7227
06/07/2016 $10.0300 $9.9300 $9.6857
06/06/2016 $10.0300 $9.9300 $9.6882
06/03/2016 $9.9900 $9.8900 $9.6449
06/02/2016 $10.0000 $9.9000 $9.6554
06/01/2016 $9.9900 $9.8900 $9.6425
05/31/2016 $9.9965 $9.8966 $9.6516
05/27/2016 $10.0000 $9.9000 $9.6568
05/26/2016 $9.9800 $9.8800 $9.6360
05/25/2016 $9.9600 $9.8600 $9.6175
05/24/2016 $9.8900 $9.7900 $9.5459
05/23/2016 $9.7900 $9.6900 $9.4494
05/20/2016 $9.8114 $9.7189 $9.4739
05/19/2016 $9.7600 $9.6700 $9.4234
05/18/2016 $9.7700 $9.6800 $9.4368
05/17/2016 $9.7900 $9.7000 $9.4546
05/16/2016 $9.9100 $9.8100 $9.5657
05/13/2016 $9.8100 $9.7200 $9.4766
05/12/2016 $9.9100 $9.8100 $9.5637
05/11/2016 $9.9000 $9.8100 $9.5636
05/10/2016 $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 .02
02/10/2017 02/25/2017 .0199
03/10/2017 03/25/2017 .02
04/10/2017 04/25/2017 .0199
05/10/2017 05/25/2017 .0199
06/10/2017 06/25/2017 .0197
07/10/2017 07/25/2017 .0194
08/10/2017 08/25/2017 .0194
09/10/2017 09/25/2017 .0192
10/10/2017 10/25/2017 .0194
11/10/2017 11/25/2017 .0192
Total For Year 2017 .216
06/10/2016 06/25/2016 .0199
07/10/2016 07/25/2016 .0198
08/10/2016 08/25/2016 .0199
09/10/2016 09/25/2016 .0196
10/10/2016 10/25/2016 .0195
11/10/2016 11/25/2016 .0198
12/10/2016 12/25/2016 .0197
Total For Year 2016 .1382

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

Full Prospectus

Download - Last updated: May 10, 2016