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 08/10/2016
Termination Date 08/09/2018
Initial POP per Unit1 $10.0000
Symbol EVDFDX
Tax Structure RIC
Distribution Frequency Monthly

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

Year 1 $0.23137
Year 2 $0.22913

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

Offer Price $10.8112
NAV $10.3842
Liquidation Price $10.3842
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831V182
Reinvest 27831V190
Fee - Cash 27831V208
Fee - Reinvest 27831V216

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 4.67 -1.18 4.61 5.82 6.29
Reinvest 4.67 -1.18 4.62 5.88 6.37
Fee - Cash 5.53 -1.18 5.48 8.50 8.99
Fee - Reinvest 5.54 -1.18 5.48 8.56 9.07
S&P 500 Index5 5.85 9.86
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

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 91.79
Real Estate Investment Trust 8.21
Total 100.00

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

Sector Weighting
Consumer Discretionary 3.39
Consumer Staples 11.46
Energy 2.96
Financials 23.02
Health Care 8.95
Industrials 26.33
Information Technology 14.12
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 9.75
Cash 0.00
Other 0.00

Holdings Analysis7as of Mar 28, 2017

Style Weighting
Large Cap Core 36.55
Large Cap Growth 14.53
Large Cap Value 35.07
Mid Cap Core 7.54
Mid Cap Growth 6.31

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 28, 2017
CSX CSX Corp Industrials Large Cap Core 5.19%
PNC PNC Financial Services Group Inc Financials Large Cap Value 4.31%
JPM JPMorgan Chase & Co Financials Large Cap Value 4.14%
ROK Rockwell Automation Inc Industrials Mid Cap Core 4.07%
NSC Norfolk Southern Corp Industrials Large Cap Value 3.91%
USB US Bancorp Financials Large Cap Value 3.82%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 3.76%
GLW Corning Inc Information Technology Large Cap Value 3.72%
UNP Union Pacific Corp Industrials Large Cap Core 3.51%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.47%
MSFT Microsoft Corp Information Technology Large Cap Core 3.47%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.39%
SRE Sempra Energy Utilities Large Cap Growth 3.29%
PCG PG&E Corp Utilities Large Cap Value 3.28%
UTX United Technologies Corp Industrials Large Cap Core 3.24%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.23%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.20%
NEE NextEra Energy Inc Utilities Large Cap Core 3.18%
INTC Intel Corp Information Technology Large Cap Value 3.17%
JNJ Johnson & Johnson Health Care Large Cap Core 3.13%
AVB AvalonBay Communities Inc Financials Large Cap Growth 3.07%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 2.97%
SLB Schlumberger Ltd Energy Large Cap Value 2.96%
GE General Electric Co Industrials Large Cap Core 2.94%
EQR Equity Residential Financials Large Cap Value 2.79%
K Kellogg Co Consumer Staples Large Cap Core 2.70%
GILD Gilead Sciences Inc Health Care Large Cap Growth 2.62%
GIS General Mills Inc Consumer Staples Large Cap Core 2.57%
FRT Federal Realty Investment Trust Financials Mid Cap Growth 2.54%
SPG Simon Property Group Inc Financials Large Cap Growth 2.35%
Initial Holdings as of Aug 10, 2016
SRE Sempra Energy Utilities Large Cap Growth 3.40%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.39%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.38%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.38%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.37%
FRT Federal Realty Investment Trust Financials Mid Cap Growth 3.37%
UTX United Technologies Corp Industrials Large Cap Core 3.37%
GE General Electric Co Industrials Large Cap Core 3.35%
PCG PG&E Corp Utilities Large Cap Value 3.34%
GIS General Mills Inc Consumer Staples Large Cap Core 3.34%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.34%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 3.34%
SPG Simon Property Group Inc Financials Large Cap Growth 3.33%
GLW Corning Inc Information Technology Large Cap Value 3.33%
MSFT Microsoft Corp Information Technology Large Cap Core 3.33%
GILD Gilead Sciences Inc Health Care Large Cap Growth 3.33%
K Kellogg Co Consumer Staples Large Cap Core 3.33%
JNJ Johnson & Johnson Health Care Large Cap Core 3.33%
UNP Union Pacific Corp Industrials Large Cap Core 3.32%
USB US Bancorp Financials Large Cap Value 3.32%
NEE NextEra Energy Inc Utilities Large Cap Core 3.32%
INTC Intel Corp Information Technology Large Cap Value 3.32%
CSX CSX Corp Industrials Large Cap Core 3.31%
NSC Norfolk Southern Corp Industrials Large Cap Value 3.31%
PNC PNC Financial Services Group Inc Financials Large Cap Value 3.31%
AVB AvalonBay Communities Inc Financials Large Cap Growth 3.30%
SLB Schlumberger Ltd Energy Large Cap Value 3.30%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.30%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.29%
EQR Equity Residential Financials Large Cap Value 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 Mar 28, 2017

POP8 $10.8112
NAV9 $10.3842
Prev NAV $10.3001
NAV Change (%) 0.81650% $0.0841

Historical Highs/Lowsas of Mar 28, 2017

High Low
Public Offer Price8 $11.0697 $9.6261
NAV9 $10.6324 $9.5409
Liquidation Price $10.6324 $9.2959

Price History

Pricing Date Offer Price NAV Liquidation Price
03/28/2017 $10.8112 $10.3842 $10.3842
03/27/2017 $10.7237 $10.3001 $10.3001
03/24/2017 $10.7631 $10.3379 $10.3379
03/23/2017 $10.7582 $10.3333 $10.3333
03/22/2017 $10.7717 $10.3462 $10.3462
03/21/2017 $10.7433 $10.3190 $10.3190
03/20/2017 $10.8614 $10.4324 $10.4324
03/17/2017 $10.8828 $10.4529 $10.4529
03/16/2017 $10.8850 $10.4551 $10.4551
03/15/2017 $10.9247 $10.4932 $10.4932
03/14/2017 $10.8244 $10.3969 $10.3969
03/13/2017 $10.8654 $10.4362 $10.4362
03/10/2017 $10.8625 $10.4335 $10.4335
03/09/2017 $10.8336 $10.4057 $10.4057
03/08/2017 $10.8566 $10.4278 $10.4278
03/07/2017 $10.9371 $10.5051 $10.5051
03/06/2017 $10.9758 $10.5422 $10.5422
03/03/2017 $10.9906 $10.5565 $10.5565
03/02/2017 $10.9936 $10.5593 $10.5593
03/01/2017 $11.0697 $10.6324 $10.6324
02/28/2017 $10.9607 $10.5278 $10.5278
02/27/2017 $10.9719 $10.5386 $10.5386
02/24/2017 $10.9721 $10.5387 $10.5387
02/23/2017 $10.9224 $10.4909 $10.4909
02/22/2017 $10.9115 $10.4805 $10.4805
02/21/2017 $10.9317 $10.4999 $10.4999
02/17/2017 $10.8495 $10.4209 $10.4209
02/16/2017 $10.8447 $10.4163 $10.4163
02/15/2017 $10.8245 $10.3969 $10.3969
02/14/2017 $10.7918 $10.3655 $10.3655
02/13/2017 $10.7508 $10.3261 $10.3261
02/10/2017 $10.6991 $10.2765 $10.2765
02/09/2017 $10.6607 $10.2396 $10.2396
02/08/2017 $10.6471 $10.2266 $10.2266
02/07/2017 $10.6396 $10.2193 $10.2193
02/06/2017 $10.6238 $10.2042 $10.2042
02/03/2017 $10.6476 $10.2270 $10.2270
02/02/2017 $10.5721 $10.1545 $10.1545
02/01/2017 $10.5454 $10.1289 $10.1289
01/31/2017 $10.5751 $10.1574 $10.1574
01/30/2017 $10.5934 $10.1750 $10.1750
01/27/2017 $10.6470 $10.2265 $10.2265
01/26/2017 $10.6359 $10.2157 $10.2157
01/25/2017 $10.6414 $10.2211 $10.2211
01/24/2017 $10.5350 $10.1189 $10.1189
01/23/2017 $10.4526 $10.0397 $10.0397
01/20/2017 $10.4694 $10.0558 $10.0558
01/19/2017 $10.4383 $10.0260 $10.0260
01/18/2017 $10.3673 $9.9578 $9.9578
01/17/2017 $10.3352 $9.9270 $9.9270
01/13/2017 $10.3940 $9.9834 $9.9834
01/12/2017 $10.3882 $9.9779 $9.9779
01/11/2017 $10.3961 $9.9854 $9.9854
01/10/2017 $10.3414 $9.9329 $9.9329
01/09/2017 $10.3539 $10.0266 $9.9449
01/06/2017 $10.4185 $10.0887 $10.0070
01/05/2017 $10.3813 $10.0529 $9.9712
01/04/2017 $10.3931 $10.0643 $9.9826
01/03/2017 $10.3363 $10.0097 $9.9280
12/30/2016 $10.3014 $9.9762 $9.8945
12/29/2016 $10.3307 $10.0043 $9.9226
12/28/2016 $10.3120 $9.9864 $9.9047
12/27/2016 $10.4045 $10.0752 $9.9935
12/23/2016 $10.3850 $10.0565 $9.9748
12/22/2016 $10.3820 $10.0536 $9.9719
12/21/2016 $10.3796 $10.0513 $9.9696
12/20/2016 $10.4105 $10.0810 $9.9993
12/19/2016 $10.3694 $10.0415 $9.9598
12/16/2016 $10.3149 $9.9892 $9.9075
12/15/2016 $10.3171 $9.9913 $9.9096
12/14/2016 $10.2799 $9.9555 $9.8738
12/13/2016 $10.3825 $10.0541 $9.9724
12/12/2016 $10.3235 $9.9974 $9.9157
12/09/2016 $10.2988 $9.9737 $9.8920
12/08/2016 $10.2596 $10.0177 $9.8544
12/07/2016 $10.2481 $10.0066 $9.8433
12/06/2016 $10.1118 $9.8757 $9.7124
12/05/2016 $10.0927 $9.8573 $9.6940
12/02/2016 $10.0555 $9.8216 $9.6583
12/01/2016 $10.0335 $9.8005 $9.6372
11/30/2016 $10.0663 $9.8320 $9.6687
11/29/2016 $10.0917 $9.8564 $9.6931
11/28/2016 $10.0736 $9.8390 $9.6757
11/25/2016 $10.0966 $9.8611 $9.6978
11/23/2016 $10.0409 $9.8075 $9.6442
11/22/2016 $10.0850 $9.8500 $9.6867
11/21/2016 $10.0462 $9.8126 $9.6493
11/18/2016 $10.0046 $9.7727 $9.6094
11/17/2016 $10.0222 $9.7896 $9.6263
11/16/2016 $10.0106 $9.7785 $9.6152
11/15/2016 $10.0414 $9.8081 $9.6448
11/14/2016 $9.9984 $9.7668 $9.6035
11/11/2016 $9.9377 $9.7084 $9.5451
11/10/2016 $9.9390 $9.7097 $9.5464
11/09/2016 $9.9722 $9.8733 $9.6283
11/08/2016 $9.8929 $9.7972 $9.5522
11/07/2016 $9.8427 $9.7489 $9.5039
11/04/2016 $9.6261 $9.5409 $9.2959
11/03/2016 $9.6361 $9.5505 $9.3055
11/02/2016 $9.6526 $9.5663 $9.3213
11/01/2016 $9.7129 $9.6243 $9.3793
10/31/2016 $9.7831 $9.6917 $9.4467
10/28/2016 $9.7259 $9.6367 $9.3917
10/27/2016 $9.7174 $9.6285 $9.3835
10/26/2016 $9.7579 $9.6675 $9.4225
10/25/2016 $9.7855 $9.6939 $9.4489
10/24/2016 $9.7864 $9.6948 $9.4498
10/21/2016 $9.7649 $9.6742 $9.4292
10/20/2016 $9.7573 $9.6669 $9.4219
10/19/2016 $9.8034 $9.7111 $9.4661
10/18/2016 $9.7945 $9.7026 $9.4576
10/17/2016 $9.7615 $9.6709 $9.4259
10/14/2016 $9.7865 $9.6949 $9.4499
10/13/2016 $9.7916 $9.6998 $9.4548
10/12/2016 $9.7713 $9.6803 $9.4353
10/11/2016 $9.7667 $9.6759 $9.4309
10/10/2016 $9.8773 $9.7821 $9.5371
10/07/2016 $9.8667 $9.7720 $9.5270
10/06/2016 $9.8861 $9.7906 $9.5456
10/05/2016 $9.8860 $9.7905 $9.5455
10/04/2016 $9.8662 $9.7715 $9.5265
10/03/2016 $9.9405 $9.8429 $9.5979
09/30/2016 $10.0068 $9.9066 $9.6616
09/29/2016 $9.9335 $9.8361 $9.5911
09/28/2016 $10.0276 $9.9265 $9.6815
09/27/2016 $9.9786 $9.8794 $9.6344
09/26/2016 $9.9414 $9.8437 $9.5987
09/23/2016 $10.0019 $9.9018 $9.6568
09/22/2016 $10.0421 $9.9404 $9.6954
09/21/2016 $9.9868 $9.8873 $9.6423
09/20/2016 $9.8738 $9.7788 $9.5338
09/19/2016 $9.8621 $9.7676 $9.5226
09/16/2016 $9.8393 $9.7457 $9.5007
09/15/2016 $9.8493 $9.7552 $9.5102
09/14/2016 $9.7648 $9.6741 $9.4291
09/13/2016 $9.7526 $9.6624 $9.4174
09/12/2016 $9.8868 $9.7913 $9.5463
09/09/2016 $9.7372 $9.6476 $9.4026
09/08/2016 $10.0063 $9.9060 $9.6610
09/07/2016 $10.0148 $9.9142 $9.6692
09/06/2016 $10.0617 $9.9593 $9.7143
09/02/2016 $10.0244 $9.9234 $9.6784
09/01/2016 $9.9937 $9.8939 $9.6489
08/31/2016 $9.9927 $9.8930 $9.6480
08/30/2016 $9.9958 $9.8960 $9.6510
08/29/2016 $10.0201 $9.9193 $9.6743
08/26/2016 $9.9518 $9.8537 $9.6087
08/25/2016 $9.9859 $9.8864 $9.6414
08/24/2016 $9.9881 $9.8885 $9.6435
08/23/2016 $10.0129 $9.9124 $9.6674
08/22/2016 $10.0282 $9.9271 $9.6821
08/19/2016 $10.0391 $9.9375 $9.6925
08/18/2016 $10.0663 $9.9637 $9.7187
08/17/2016 $10.0177 $9.9170 $9.6720
08/16/2016 $9.9708 $9.8720 $9.6270
08/15/2016 $10.0034 $9.9032 $9.6582
08/12/2016 $9.9944 $9.8946 $9.6496
08/11/2016 $10.0162 $9.9156 $9.6706
08/10/2016 $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 .019
02/10/2017 02/25/2017 .0192
03/10/2017 03/25/2017 .0194
Total For Year 2017 .0576
09/10/2016 09/25/2016 .0184
10/10/2016 10/25/2016 .0191
11/10/2016 11/25/2016 .0195
12/10/2016 12/25/2016 .019
12/30/2016 01/09/2017 .0052
Total For Year 2016 .0812

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: Mar 10, 2017

Full Prospectus

Download - Last updated: Aug 10, 2016