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 Primary
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 Mar 27, 2017

Year 1 $0.23086
Year 2 $0.22831

Daily Pricing (per Unit)as of Mar 27, 2017

Offer Price $10.1573
NAV $10.0510
Liquidation Price $9.8060
Remaining Deferred Sales Charge $0.2450

CUSIPs

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

Standard Account Sales Chargesas of Mar 27, 2017

Initial Transactional Sales Charge 1.05%
Deferred Transactional Sales Charge 2.41%
Creation and Development Fee 0.49%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Mar 27, 2017

Creation and Development Fee 0.51%
Maximum Sales Charge 0.51%

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 24, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash -1.01 1.93
Reinvest -1.01 1.93
Fee - Cash 1.42 4.51
Fee - Reinvest 1.42 4.51
S&P 500 Index5 5.20 1.48
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 Mar 27, 2017

U.S. Common Stocks 93.41
Real Estate Investment Trust 6.59
Total 100.00

GICS Sector Breakdown (%)6as of Mar 27, 2017

Sector Weighting
Consumer Discretionary 10.00
Consumer Staples 20.01
Energy 3.08
Financials 6.44
Health Care 10.46
Industrials 16.32
Information Technology 10.03
Materials 3.47
Real Estate 9.64
Telecom Services 0.00
Utilities 10.54
Cash 0.00
Other 0.00

Holdings Analysis7as of Mar 27, 2017

Style Weighting
Large Cap Core 33.61
Large Cap Growth 10.08
Large Cap Value 33.30
Mid Cap Core 10.07
Mid Cap Growth 6.35
Mid Cap Value 6.59

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 27, 2017
JNJ Johnson & Johnson Health Care Large Cap Value 3.57%
SRE Sempra Energy Utilities Large Cap Core 3.55%
EIX Edison International Utilities Large Cap Value 3.54%
CLX Clorox Co Consumer Staples Mid Cap Core 3.52%
MDT Medtronic PLC Health Care Large Cap Core 3.51%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.49%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.49%
DOW Dow Chemical Co Materials Large Cap Value 3.47%
NEE NextEra Energy Inc Utilities Large Cap Core 3.45%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.41%
GILD Gilead Sciences Inc Health Care Large Cap Core 3.38%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Value 3.38%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.34%
UTX United Technologies Corp Industrials Large Cap Value 3.33%
PG Procter & Gamble Co Consumer Staples Large Cap Value 3.31%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.30%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.30%
CVS CVS Health Corp Consumer Staples Large Cap Core 3.30%
ESS Essex Property Trust Inc Real Estate Mid Cap Growth 3.30%
BXP Boston Properties Inc Real Estate Large Cap Growth 3.29%
JCI Johnson Controls International plc Industrials Large Cap Core 3.28%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.25%
INTC Intel Corp Information Technology Large Cap Value 3.24%
DOV Dover Corp Industrials Mid Cap Core 3.22%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Value 3.21%
WFC Wells Fargo & Co Financials Large Cap Value 3.19%
UNP Union Pacific Corp Industrials Large Cap Core 3.16%
K Kellogg Co Consumer Staples Large Cap Value 3.10%
SLB Schlumberger Ltd Energy Large Cap Core 3.08%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 3.05%
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 Mar 27, 2017

POP8 $10.1573
NAV9 $10.0510
Prev NAV $10.0736
NAV Change (%) -0.22435% $-0.0226

Historical Highs/Lowsas of Mar 27, 2017

High Low
Public Offer Price8 $10.3677 $10.0519
NAV9 $10.2532 $9.9000
Liquidation Price $10.0082 $9.6550

Price History

Pricing Date Offer Price NAV Liquidation Price
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
Total For Year 2017 .0167

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

Fact Card

Download - Last updated: Feb 9, 2017

Full Prospectus

Download - Last updated: Feb 10, 2017