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 02/10/2017
Termination Date 02/08/2019
Initial POP per Unit1 $10.0000
Symbol EVDFFX
Tax Structure RIC
Distribution Frequency Monthly

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

Year 1 $0.23172
Year 2 $0.22947

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

Offer Price $10.4687
NAV $10.0552
Liquidation Price $10.0552
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27832M108
Reinvest 27832M116
Fee - Cash 27832M124
Fee - Reinvest 27832M132

Standard Account Sales Chargesas of Sep 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 Sep 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 Jun 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
08/31/2017
Cash 0.70 -0.09 -1.09 1.68
Reinvest 0.70 -0.09 -1.07 1.70
Fee - Cash 0.70 1.57 1.35 4.26
Fee - Reinvest 0.70 1.57 1.36 4.28
S&P 500 Index5 11.93 0.31 3.01 5.65 16.23 7.98
06/30/2017
Cash -0.22 -0.61 1.56
Reinvest -0.22 -0.61 1.56
Fee - Cash 1.44 1.86 4.13
Fee - Reinvest 1.44 1.86 4.14
S&P 500 Index5 9.34 0.62 3.09 9.34 17.90 5.48
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 Sep 22, 2017

U.S. Common Stocks 93.58
Real Estate Investment Trust 6.42
Total 100.00

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

Sector Weighting
Consumer Discretionary 10.12
Consumer Staples 19.32
Energy 2.65
Financials 6.42
Health Care 10.96
Industrials 16.49
Information Technology 10.62
Materials 0.00
Real Estate 9.14
Telecom Services 0.00
Utilities 10.60
Cash 0.00
Other 3.67

Holdings Analysis7as of Sep 22, 2017

Style Weighting
Large Cap Core 34.37
Large Cap Growth 10.27
Large Cap Value 29.44
Mid Cap Core 9.96
Mid Cap Growth 6.21
Mid Cap Value 6.08
Undetermined 3.67

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Sep 22, 2017
MCD McDonald's Corp Consumer Discretionary Large Cap Core 4.04%
GILD Gilead Sciences Inc Health Care Large Cap Core 4.03%
NEE NextEra Energy Inc Utilities Large Cap Core 3.72%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.69%
DOV Dover Corp Industrials Mid Cap Core 3.68%
DWDP DowDuPont Inc Other Undetermined 3.67%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.65%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.64%
JNJ Johnson & Johnson Health Care Large Cap Value 3.60%
SRE Sempra Energy Utilities Large Cap Core 3.56%
ESS Essex Property Trust Inc Real Estate Mid Cap Growth 3.49%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.41%
UNP Union Pacific Corp Industrials Large Cap Core 3.39%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.37%
MDT Medtronic PLC Health Care Large Cap Core 3.33%
EIX Edison International Utilities Large Cap Value 3.33%
UTX United Technologies Corp Industrials Large Cap Value 3.30%
INTC Intel Corp Information Technology Large Cap Value 3.29%
PG Procter & Gamble Co Consumer Staples Large Cap Value 3.25%
CVS CVS Health Corp Consumer Staples Large Cap Core 3.23%
CLX Clorox Co Consumer Staples Mid Cap Core 3.22%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Value 3.19%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.06%
JCI Johnson Controls International plc Industrials Large Cap Core 3.06%
WFC Wells Fargo & Co Financials Large Cap Value 3.02%
BXP Boston Properties Inc Real Estate Large Cap Growth 2.93%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Value 2.88%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 2.73%
SLB Schlumberger Ltd Energy Large Cap Core 2.65%
K Kellogg Co Consumer Staples Large Cap Value 2.61%
Initial Holdings as of Feb 10, 2017
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Value 3.44%
BXP Boston Properties Inc Real Estate Large Cap Growth 3.40%
GILD Gilead Sciences Inc Health Care Large Cap Core 3.37%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.37%
SRE Sempra Energy Utilities Large Cap Core 3.37%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.36%
JCI Johnson Controls International plc Industrials Large Cap Core 3.36%
DOW Dow Chemical Co Materials Large Cap Value 3.36%
NEE NextEra Energy Inc Utilities Large Cap Core 3.36%
EIX Edison International Utilities Large Cap Value 3.35%
UTX United Technologies Corp Industrials Large Cap Value 3.35%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Value 3.35%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.35%
MDT Medtronic PLC Health Care Large Cap Core 3.34%
CVS CVS Health Corp Consumer Staples Large Cap Core 3.34%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 3.34%
UNP Union Pacific Corp Industrials Large Cap Core 3.33%
SLB Schlumberger Ltd Energy Large Cap Core 3.33%
JNJ Johnson & Johnson Health Care Large Cap Value 3.32%
DOV Dover Corp Industrials Mid Cap Core 3.32%
WFC Wells Fargo & Co Financials Large Cap Value 3.32%
CLX Clorox Co Consumer Staples Mid Cap Core 3.31%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.30%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.29%
ESS Essex Property Trust Inc Real Estate Mid Cap Growth 3.29%
K Kellogg Co Consumer Staples Large Cap Value 3.29%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.28%
INTC Intel Corp Information Technology Large Cap Value 3.27%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.27%
PG Procter & Gamble Co Consumer Staples 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 Sep 22, 2017

POP8 $10.4687
NAV9 $10.0552
Prev NAV $10.0460
NAV Change (%) 0.09158% $0.0092

Historical Highs/Lowsas of Sep 22, 2017

High Low
Public Offer Price8 $10.5023 $10.0352
NAV9 $10.2629 $9.8021
Liquidation Price $10.0875 $9.6388

Price History

Pricing Date Offer Price NAV Liquidation Price
09/22/2017 $10.4687 $10.0552 $10.0552
09/21/2017 $10.4592 $10.0460 $10.0460
09/20/2017 $10.4827 $10.0686 $10.0686
09/19/2017 $10.4891 $10.0747 $10.0747
09/18/2017 $10.5008 $10.0860 $10.0860
09/15/2017 $10.5023 $10.0875 $10.0875
09/14/2017 $10.4715 $10.0578 $10.0578
09/13/2017 $10.4338 $10.0217 $10.0217
09/12/2017 $10.4364 $10.0242 $10.0242
09/11/2017 $10.4302 $10.0182 $10.0182
09/08/2017 $10.3468 $9.9381 $9.9381
09/07/2017 $10.3571 $9.9480 $9.9480
09/06/2017 $10.3412 $9.9327 $9.9327
09/05/2017 $10.3256 $9.9178 $9.9178
09/01/2017 $10.3683 $9.9588 $9.9588
08/31/2017 $10.3657 $9.9563 $9.9563
08/30/2017 $10.3187 $9.9111 $9.9111
08/29/2017 $10.2537 $9.8487 $9.8487
08/28/2017 $10.2425 $9.8379 $9.8379
08/25/2017 $10.2465 $9.8417 $9.8417
08/24/2017 $10.2107 $9.8074 $9.8074
08/23/2017 $10.2575 $9.8523 $9.8523
08/22/2017 $10.2915 $9.8850 $9.8850
08/21/2017 $10.2490 $9.8442 $9.8442
08/18/2017 $10.2066 $9.8034 $9.8034
08/17/2017 $10.2256 $9.8217 $9.8217
08/16/2017 $10.3475 $9.9388 $9.9388
08/15/2017 $10.3215 $9.9138 $9.9138
08/14/2017 $10.3272 $9.9192 $9.9192
08/11/2017 $10.2315 $9.8273 $9.8273
08/10/2017 $10.2500 $9.8451 $9.8451
08/09/2017 $10.3313 $9.9232 $9.9232
08/08/2017 $10.3361 $9.9278 $9.9278
08/07/2017 $10.3749 $9.9651 $9.9651
08/04/2017 $10.3560 $9.9469 $9.9469
08/03/2017 $10.3650 $9.9556 $9.9556
08/02/2017 $10.3402 $9.9317 $9.9317
08/01/2017 $10.3277 $9.9197 $9.9197
07/31/2017 $10.3129 $9.9055 $9.9055
07/28/2017 $10.3143 $9.9069 $9.9069
07/27/2017 $10.3227 $9.9149 $9.9149
07/26/2017 $10.3723 $9.9626 $9.9626
07/25/2017 $10.3837 $9.9735 $9.9735
07/24/2017 $10.3656 $9.9561 $9.9561
07/21/2017 $10.3973 $9.9866 $9.9866
07/20/2017 $10.3938 $9.9832 $9.9832
07/19/2017 $10.4105 $9.9993 $9.9993
07/18/2017 $10.3755 $9.9656 $9.9656
07/17/2017 $10.3741 $9.9643 $9.9643
07/14/2017 $10.3703 $9.9607 $9.9607
07/13/2017 $10.3096 $9.9024 $9.9024
07/12/2017 $10.2966 $9.8899 $9.8899
07/11/2017 $10.2323 $9.8281 $9.8281
07/10/2017 $10.2518 $9.8469 $9.8469
07/07/2017 $10.2848 $9.9602 $9.8785
07/06/2017 $10.2330 $9.9105 $9.8288
07/05/2017 $10.3327 $10.0063 $9.9246
07/03/2017 $10.3474 $10.0204 $9.9387
06/30/2017 $10.3057 $9.9803 $9.8986
06/29/2017 $10.2757 $9.9515 $9.8698
06/28/2017 $10.3440 $10.0171 $9.9354
06/27/2017 $10.2825 $9.9580 $9.8763
06/26/2017 $10.3618 $10.0343 $9.9526
06/23/2017 $10.3150 $9.9893 $9.9076
06/22/2017 $10.3092 $9.9837 $9.9020
06/21/2017 $10.3065 $9.9811 $9.8994
06/20/2017 $10.3583 $10.0309 $9.9492
06/19/2017 $10.4394 $10.1088 $10.0271
06/16/2017 $10.3734 $10.0453 $9.9636
06/15/2017 $10.3966 $10.0676 $9.9859
06/14/2017 $10.3873 $10.0587 $9.9770
06/13/2017 $10.3903 $10.0616 $9.9799
06/12/2017 $10.3490 $10.0219 $9.9402
06/09/2017 $10.3528 $10.0256 $9.9439
06/08/2017 $10.3089 $10.0650 $9.9017
06/07/2017 $10.3190 $10.0747 $9.9114
06/06/2017 $10.3346 $10.0897 $9.9264
06/05/2017 $10.3831 $10.1362 $9.9729
06/02/2017 $10.3835 $10.1367 $9.9734
06/01/2017 $10.3442 $10.0989 $9.9356
05/31/2017 $10.2630 $10.0209 $9.8576
05/30/2017 $10.2448 $10.0034 $9.8401
05/26/2017 $10.2425 $10.0012 $9.8379
05/25/2017 $10.2419 $10.0007 $9.8374
05/24/2017 $10.2137 $9.9735 $9.8102
05/23/2017 $10.1836 $9.9446 $9.7813
05/22/2017 $10.1764 $9.9377 $9.7744
05/19/2017 $10.1345 $9.8975 $9.7342
05/18/2017 $10.0654 $9.8311 $9.6678
05/17/2017 $10.0352 $9.8021 $9.6388
05/16/2017 $10.1749 $9.9363 $9.7730
05/15/2017 $10.2066 $9.9668 $9.8035
05/12/2017 $10.1401 $9.9028 $9.7395
05/11/2017 $10.1701 $9.9317 $9.7684
05/10/2017 $10.2035 $9.9638 $9.8005
05/09/2017 $10.2456 $10.1359 $9.8909
05/08/2017 $10.2544 $10.1443 $9.8993
05/05/2017 $10.3055 $10.1935 $9.9485
05/04/2017 $10.2565 $10.1464 $9.9014
05/03/2017 $10.2393 $10.1298 $9.8848
05/02/2017 $10.2467 $10.1369 $9.8919
05/01/2017 $10.2577 $10.1475 $9.9025
04/28/2017 $10.2562 $10.1460 $9.9010
04/27/2017 $10.3141 $10.2017 $9.9567
04/26/2017 $10.3143 $10.2019 $9.9569
04/25/2017 $10.3778 $10.2629 $10.0179
04/24/2017 $10.2715 $10.1608 $9.9158
04/21/2017 $10.1971 $10.0893 $9.8443
04/20/2017 $10.2213 $10.1126 $9.8676
04/19/2017 $10.1599 $10.0536 $9.8086
04/18/2017 $10.1841 $10.0768 $9.8318
04/17/2017 $10.1845 $10.0772 $9.8322
04/13/2017 $10.0911 $9.9875 $9.7425
04/12/2017 $10.1489 $10.0431 $9.7981
04/11/2017 $10.1715 $10.0647 $9.8197
04/10/2017 $10.1599 $10.0536 $9.8086
04/07/2017 $10.1428 $10.0371 $9.7921
04/06/2017 $10.1497 $10.0437 $9.7987
04/05/2017 $10.1681 $10.0615 $9.8165
04/04/2017 $10.1904 $10.0828 $9.8378
04/03/2017 $10.1804 $10.0733 $9.8283
03/31/2017 $10.2074 $10.0992 $9.8542
03/30/2017 $10.2170 $10.1084 $9.8634
03/29/2017 $10.2147 $10.1062 $9.8612
03/28/2017 $10.2141 $10.1056 $9.8606
03/27/2017 $10.1573 $10.0510 $9.8060
03/24/2017 $10.1807 $10.0736 $9.8286
03/23/2017 $10.1868 $10.0794 $9.8344
03/22/2017 $10.1883 $10.0809 $9.8359
03/21/2017 $10.1803 $10.0732 $9.8282
03/20/2017 $10.2585 $10.1483 $9.9033
03/17/2017 $10.2815 $10.1704 $9.9254
03/16/2017 $10.2643 $10.1539 $9.9089
03/15/2017 $10.3032 $10.1912 $9.9462
03/14/2017 $10.1928 $10.0852 $9.8402
03/13/2017 $10.2123 $10.1039 $9.8589
03/10/2017 $10.2056 $10.0975 $9.8525
03/09/2017 $10.1704 $10.0637 $9.8187
03/08/2017 $10.1928 $10.0852 $9.8402
03/07/2017 $10.2565 $10.1464 $9.9014
03/06/2017 $10.2741 $10.1633 $9.9183
03/03/2017 $10.2979 $10.1862 $9.9412
03/02/2017 $10.3247 $10.2119 $9.9669
03/01/2017 $10.3677 $10.2532 $10.0082
02/28/2017 $10.2888 $10.1774 $9.9324
02/27/2017 $10.3047 $10.1927 $9.9477
02/24/2017 $10.3062 $10.1941 $9.9491
02/23/2017 $10.2617 $10.1514 $9.9064
02/22/2017 $10.2440 $10.1344 $9.8894
02/21/2017 $10.2422 $10.1327 $9.8877
02/17/2017 $10.1598 $10.0535 $9.8085
02/16/2017 $10.1340 $10.0287 $9.7837
02/15/2017 $10.1084 $10.0041 $9.7591
02/14/2017 $10.0519 $9.9498 $9.7048
02/13/2017 $10.0847 $9.9313 $9.6863
02/10/2017 $10.0521 $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
03/10/2017 03/25/2017 .0167
04/10/2017 04/25/2017 .0188
05/10/2017 05/25/2017 .0191
06/10/2017 06/25/2017 .0186
07/10/2017 07/25/2017 .0185
08/10/2017 08/25/2017 .0185
09/10/2017 09/25/2017 .0177
Total For Year 2017 .1279

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: Feb 10, 2017