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 11/10/2016
Termination Date 11/09/2018
Initial POP per Unit1 $10.0000
Symbol EVDFEX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Feb 17, 2017

Year 1 $0.23711
Year 2 $0.23481

Daily Pricing (per Unit)as of Feb 17, 2017

Offer Price $10.5530
NAV $10.2995
Liquidation Price $10.1362
Remaining Deferred Sales Charge $0.1633

CUSIPs

Cash 27832J188
Reinvest 27832J196
Fee - Cash 27832J204
Fee - Reinvest 27832J212

Standard Account Sales Chargesas of Feb 17, 2017

Initial Transactional Sales Charge 2.40%
Deferred Transactional Sales Charge 1.55%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Feb 17, 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 Feb 17, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 1.54 1.19 3.93 4.73
Reinvest 1.54 1.19 3.94 4.74
Fee - Cash 4.04 3.68 6.54 7.39
Fee - Reinvest 4.05 3.68 6.55 7.40
S&P 500 Index5 5.32 9.12
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 Feb 17, 2017

U.S. Common Stocks 96.77
Real Estate Investment Trust 3.23
Total 100.00

GICS Sector Breakdown (%)6as of Feb 17, 2017

Sector Weighting
Consumer Discretionary 6.96
Consumer Staples 19.18
Energy 6.12
Financials 10.59
Health Care 12.53
Industrials 21.38
Information Technology 10.14
Materials 0.00
Real Estate 6.42
Telecom Services 0.00
Utilities 6.68
Cash 0.00
Other 0.00

Holdings Analysis7as of Feb 17, 2017

Style Weighting
Large Cap Core 32.54
Large Cap Growth 9.85
Large Cap Value 36.57
Mid Cap Core 17.85
Mid Cap Growth 3.18

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 17, 2017
NSC Norfolk Southern Corp Industrials Large Cap Value 3.91%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.81%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.75%
USB US Bancorp Financials Large Cap Value 3.68%
CLX Clorox Co Consumer Staples Mid Cap Core 3.64%
UNP Union Pacific Corp Industrials Large Cap Core 3.64%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Core 3.51%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.50%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Core 3.45%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.43%
MSFT Microsoft Corp Information Technology Large Cap Core 3.41%
NEE NextEra Energy Inc Utilities Large Cap Core 3.38%
UTX United Technologies Corp Industrials Large Cap Value 3.35%
PG Procter & Gamble Co Consumer Staples Large Cap Core 3.32%
INTC Intel Corp Information Technology Large Cap Value 3.30%
SRE Sempra Energy Utilities Large Cap Core 3.30%
AVB AvalonBay Communities Inc Real Estate Large Cap Growth 3.23%
GE General Electric Co Industrials Large Cap Core 3.23%
MRK Merck & Co Inc Health Care Large Cap Value 3.19%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.19%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 3.18%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.16%
SLB Schlumberger Ltd Energy Large Cap Value 3.15%
AFL Aflac Inc Financials Large Cap Value 3.10%
JNJ Johnson & Johnson Health Care Large Cap Core 3.10%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.07%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 3.05%
K Kellogg Co Consumer Staples Large Cap Value 3.03%
PSX Phillips 66 Energy Large Cap Value 2.97%
GIS General Mills Inc Consumer Staples Large Cap Core 2.97%
Initial Holdings as of Nov 10, 2016
UTX United Technologies Corp Industrials Large Cap Value 3.45%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.45%
UNP Union Pacific Corp Industrials Large Cap Core 3.44%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.44%
GE General Electric Co Industrials Large Cap Core 3.43%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.42%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Core 3.42%
NSC Norfolk Southern Corp Industrials Large Cap Value 3.41%
AFL Aflac Inc Financials Large Cap Value 3.39%
USB US Bancorp Financials Large Cap Value 3.39%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 3.37%
MRK Merck & Co Inc Health Care Large Cap Value 3.37%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.36%
PSX Phillips 66 Energy Large Cap Value 3.33%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Core 3.33%
INTC Intel Corp Information Technology Large Cap Value 3.32%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 3.32%
SLB Schlumberger Ltd Energy Large Cap Value 3.31%
JNJ Johnson & Johnson Health Care Large Cap Core 3.31%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.30%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.30%
MSFT Microsoft Corp Information Technology Large Cap Core 3.29%
NEE NextEra Energy Inc Utilities Large Cap Core 3.26%
CLX Clorox Co Consumer Staples Mid Cap Core 3.26%
GIS General Mills Inc Consumer Staples Large Cap Core 3.25%
SRE Sempra Energy Utilities Large Cap Core 3.23%
AVB AvalonBay Communities Inc Real Estate Large Cap Growth 3.22%
K Kellogg Co Consumer Staples Large Cap Value 3.22%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.21%
PG Procter & Gamble Co Consumer Staples Large Cap Core 3.21%
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 Feb 17, 2017

POP8 $10.5530
NAV9 $10.2995
Prev NAV $10.2943
NAV Change (%) 0.05051% $0.0052

Historical Highs/Lowsas of Feb 17, 2017

High Low
Public Offer Price8 $10.5530 $9.9917
NAV9 $10.3093 $9.8920
Liquidation Price $10.1362 $9.6470

Price History

Pricing Date Offer Price NAV Liquidation Price
02/17/2017 $10.5530 $10.2995 $10.1362
02/16/2017 $10.5476 $10.2943 $10.1310
02/15/2017 $10.5474 $10.2941 $10.1308
02/14/2017 $10.4971 $10.2458 $10.0825
02/13/2017 $10.4072 $10.2094 $10.0461
02/10/2017 $10.3431 $10.1478 $9.9845
02/09/2017 $10.4128 $10.2965 $10.0515
02/08/2017 $10.3799 $10.2649 $10.0199
02/07/2017 $10.3663 $10.2518 $10.0068
02/06/2017 $10.3590 $10.2448 $9.9998
02/03/2017 $10.3873 $10.2720 $10.0270
02/02/2017 $10.3132 $10.2008 $9.9558
02/01/2017 $10.2688 $10.1582 $9.9132
01/31/2017 $10.3215 $10.2088 $9.9638
01/30/2017 $10.3451 $10.2315 $9.9865
01/27/2017 $10.3738 $10.2591 $10.0141
01/26/2017 $10.3726 $10.2579 $10.0129
01/25/2017 $10.4261 $10.3093 $10.0643
01/24/2017 $10.3518 $10.2379 $9.9929
01/23/2017 $10.2840 $10.1728 $9.9278
01/20/2017 $10.3125 $10.2001 $9.9551
01/19/2017 $10.2923 $10.1807 $9.9357
01/18/2017 $10.3340 $10.2208 $9.9758
01/17/2017 $10.3111 $10.1988 $9.9538
01/13/2017 $10.3209 $10.2082 $9.9632
01/12/2017 $10.3264 $10.2135 $9.9685
01/11/2017 $10.3302 $10.2172 $9.9722
01/10/2017 $10.2977 $10.1860 $9.9410
01/09/2017 $10.3240 $10.2112 $9.9662
01/06/2017 $10.3972 $10.2816 $10.0366
01/05/2017 $10.3827 $10.2675 $10.0225
01/04/2017 $10.3883 $10.2730 $10.0280
01/03/2017 $10.3464 $10.2327 $9.9877
12/30/2016 $10.2947 $10.1831 $9.9381
12/29/2016 $10.3403 $10.2269 $9.9819
12/28/2016 $10.3151 $10.2026 $9.9576
12/27/2016 $10.4102 $10.2940 $10.0490
12/23/2016 $10.3869 $10.2716 $10.0266
12/22/2016 $10.3741 $10.2594 $10.0144
12/21/2016 $10.3602 $10.2459 $10.0009
12/20/2016 $10.3844 $10.2693 $10.0243
12/19/2016 $10.3636 $10.2492 $10.0042
12/16/2016 $10.3164 $10.2039 $9.9589
12/15/2016 $10.3091 $10.1969 $9.9519
12/14/2016 $10.2709 $10.1602 $9.9152
12/13/2016 $10.3757 $10.2608 $10.0158
12/12/2016 $10.3112 $10.1989 $9.9539
12/09/2016 $10.2689 $10.1583 $9.9133
12/08/2016 $10.2024 $10.0944 $9.8494
12/07/2016 $10.2144 $10.1059 $9.8609
12/06/2016 $10.0883 $9.9848 $9.7398
12/05/2016 $10.0805 $9.9773 $9.7323
12/02/2016 $10.0629 $9.9604 $9.7154
12/01/2016 $10.0380 $9.9365 $9.6915
11/30/2016 $10.0692 $9.9664 $9.7214
11/29/2016 $10.1114 $10.0070 $9.7620
11/28/2016 $10.1005 $9.9966 $9.7516
11/25/2016 $10.1364 $10.0310 $9.7860
11/23/2016 $10.0751 $9.9722 $9.7272
11/22/2016 $10.1197 $10.0150 $9.7700
11/21/2016 $10.0986 $9.9947 $9.7497
11/18/2016 $10.0516 $9.9495 $9.7045
11/17/2016 $10.0799 $9.9768 $9.7318
11/16/2016 $10.0480 $9.9461 $9.7011
11/15/2016 $10.0822 $9.9790 $9.7340
11/14/2016 $10.0113 $9.9109 $9.6659
11/11/2016 $9.9917 $9.8920 $9.6470
11/10/2016 $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 .0197
02/10/2017 02/25/2017 .02
Total For Year 2017 .0397
12/10/2016 12/25/2016 .019
12/30/2016 01/09/2017 .0094
Total For Year 2016 .0284

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) overview

Download - Last updated: Feb 9, 2017

Full Prospectus

Download - Last updated: Nov 10, 2016