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)2 as of Dec 10, 2018

Year 1 $0.25232
Year 2 $0.24987

Daily Pricing (per Unit) as of Dec 10, 2018

Offer Price $10.8773
NAV $10.4476
Liquidation Price $10.4476
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

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

Standard Account Sales Charges as of Dec 10, 2018

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 Charges3 as of Dec 10, 2018

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 Performance as of Sep 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
11/30/2018
Cash 4.10 4.07 -0.36 7.03 4.94 7.21
Reinvest 4.17 4.08 -0.36 7.05 5.01 7.35
Fee - Cash 4.10 4.07 -0.36 7.03 4.94 8.71
Fee - Reinvest 4.17 4.08 -0.36 7.05 5.01 8.85
S&P 500 Index5 5.11 2.04 -4.40 3.02 6.27 12.43
09/30/2018
S&P 500 Index5 10.56 0.57 7.71 11.41 17.91 17.37
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 (%) as of Dec 4, 2018

U.S. Common Stocks 93.74
Real Estate Investment Trust 6.26
Total 100.00

GICS Sector Breakdown (%)6 as of Dec 10, 2018

Sector Weighting
Comm. Services 0.00
Consumer Discretionary 9.57
Consumer Staples 19.79
Energy 1.56
Financials 6.13
Health Care 10.83
Industrials 16.42
Information Technology 12.92
Materials 0.00
Real Estate 9.17
Utilities 10.30
Cash 0.00
Other 3.31
 

Holdings Analysis7 as of Dec 10, 2018

Style Weighting
Large Cap Core 33.78
Large Cap Growth 11.80
Large Cap Value 29.40
Mid Cap Core 10.41
Mid Cap Growth 6.24
Mid Cap Value 5.06
Undetermined 3.31
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Dec 10, 2018
MSFT Microsoft Corp Information Technology Large Cap Growth 5.09%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 4.51%
NEE NextEra Energy Inc Utilities Large Cap Core 4.46%
UNP Union Pacific Corp Industrials Large Cap Core 4.18%
WMT Walmart Inc Consumer Staples Large Cap Value 4.14%
INTC Intel Corp Information Technology Large Cap Value 4.05%
CLX Clorox Co Consumer Staples Mid Cap Core 3.86%
MDT Medtronic PLC Health Care Large Cap Core 3.85%
JNJ Johnson & Johnson Health Care Large Cap Value 3.83%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.78%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.54%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.50%
SRE Sempra Energy Utilities Large Cap Core 3.43%
ESS Essex Property Trust Inc Real Estate Mid Cap Growth 3.42%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.37%
UTX United Technologies Corp Industrials Large Cap Value 3.29%
PG Procter & Gamble Co Consumer Staples Large Cap Value 3.16%
GILD Gilead Sciences Inc Health Care Large Cap Core 3.15%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Value 3.02%
DOV Dover Corp Industrials Mid Cap Core 3.00%
BXP Boston Properties Inc Real Estate Large Cap Growth 2.93%
CVS CVS Health Corp Consumer Staples Large Cap Core 2.87%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 2.82%
DWDP DowDuPont Inc Other Undetermined 2.72%
WFC Wells Fargo & Co Financials Large Cap Value 2.62%
EIX Edison International Utilities Large Cap Value 2.41%
JCI Johnson Controls International plc Industrials Large Cap Core 2.41%
K Kellogg Co Consumer Staples Large Cap Value 2.40%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Value 2.04%
SLB Schlumberger Ltd Energy Large Cap Core 1.56%
APY Apergy Corp Other Undetermined 0.58%
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

Pricing as of Dec 10, 2018

POP8 $10.8773
NAV9 $10.4476
Prev NAV $10.4527
NAV Change (%) -0.04879% $-0.0051

Historical Highs/Lows as of Dec 10, 2018

High Low
Public Offer Price8 $11.5827 $10.0352
NAV9 $11.1252 $9.8021
Liquidation Price $11.1252 $9.6388
 

Price History

Pricing Date Offer Price NAV Liquidation Price
12/10/2018 $10.8773 $10.4476 $10.4476
12/07/2018 $10.8826 $10.4527 $10.4527
12/06/2018 $11.0985 $10.6601 $10.6601
12/04/2018 $11.1083 $10.6695 $10.6695
12/03/2018 $11.3558 $10.9072 $10.9072
11/30/2018 $11.3025 $10.8561 $10.8561
11/29/2018 $11.1825 $10.7408 $10.7408
11/28/2018 $11.2033 $10.7608 $10.7608
11/27/2018 $11.0472 $10.6109 $10.6109
11/26/2018 $10.9837 $10.5499 $10.5499
11/23/2018 $10.8908 $10.4607 $10.4607
11/21/2018 $10.9121 $10.4810 $10.4810
11/20/2018 $10.9237 $10.4922 $10.4922
11/19/2018 $11.0886 $10.6506 $10.6506
11/16/2018 $11.1674 $10.7262 $10.7262
11/15/2018 $11.0670 $10.6299 $10.6299
11/14/2018 $11.0330 $10.5972 $10.5972
11/13/2018 $11.1033 $10.6647 $10.6647
11/12/2018 $11.0838 $10.6460 $10.6460
11/09/2018 $11.2202 $10.7770 $10.7770
11/08/2018 $11.3107 $10.8640 $10.8640
11/07/2018 $11.2930 $10.8469 $10.8469
11/06/2018 $11.1294 $10.6898 $10.6898
11/05/2018 $11.0473 $10.6109 $10.6109
11/02/2018 $10.9384 $10.5064 $10.5064
11/01/2018 $11.0001 $10.5656 $10.5656
10/31/2018 $10.8767 $10.4471 $10.4471
10/30/2018 $10.9488 $10.5163 $10.5163
10/29/2018 $10.7606 $10.3355 $10.3355
10/26/2018 $10.7220 $10.2984 $10.2984
10/25/2018 $10.8525 $10.4239 $10.4239
10/24/2018 $10.7427 $10.3183 $10.3183
10/23/2018 $10.9209 $10.4895 $10.4895
10/22/2018 $10.9411 $10.5090 $10.5090
10/19/2018 $11.0131 $10.5781 $10.5781
10/18/2018 $10.9667 $10.5335 $10.5335
10/17/2018 $11.0465 $10.6102 $10.6102
10/16/2018 $11.0506 $10.6141 $10.6141
10/15/2018 $10.8567 $10.4279 $10.4279
10/12/2018 $10.8583 $10.4294 $10.4294
10/11/2018 $10.7901 $10.3639 $10.3639
10/10/2018 $11.0182 $10.5830 $10.5830
10/09/2018 $11.2741 $10.8287 $10.8287
10/08/2018 $11.3418 $10.8938 $10.8938
10/05/2018 $11.2984 $10.8521 $10.8521
10/04/2018 $11.3263 $10.8790 $10.8790
10/03/2018 $11.3613 $10.9125 $10.9125
10/02/2018 $11.3973 $10.9471 $10.9471
10/01/2018 $11.3652 $10.9163 $10.9163
09/28/2018 $11.3490 $10.9007 $10.9007
09/27/2018 $11.3112 $10.8644 $10.8644
09/26/2018 $11.3154 $10.8684 $10.8684
09/25/2018 $11.3747 $10.9254 $10.9254
09/24/2018 $11.4132 $10.9624 $10.9624
09/21/2018 $11.5322 $11.0767 $11.0767
09/20/2018 $11.4825 $11.0290 $11.0290
09/19/2018 $11.3790 $10.9296 $10.9296
09/18/2018 $11.3951 $10.9450 $10.9450
09/17/2018 $11.3636 $10.9147 $10.9147
09/14/2018 $11.3984 $10.9481 $10.9481
09/13/2018 $11.4110 $10.9603 $10.9603
09/12/2018 $11.3784 $10.9290 $10.9290
09/11/2018 $11.3685 $10.9194 $10.9194
09/10/2018 $11.3875 $10.9377 $10.9377
09/07/2018 $11.3405 $10.8926 $10.8926
09/06/2018 $11.4170 $10.9660 $10.9660
09/05/2018 $11.4075 $10.9569 $10.9569
09/04/2018 $11.3548 $10.9063 $10.9063
08/31/2018 $11.3941 $10.9440 $10.9440
08/30/2018 $11.3982 $10.9480 $10.9480
08/29/2018 $11.4503 $10.9980 $10.9980
08/28/2018 $11.4155 $10.9646 $10.9646
08/27/2018 $11.4160 $10.9650 $10.9650
08/24/2018 $11.3490 $10.9007 $10.9007
08/23/2018 $11.3001 $10.8537 $10.8537
08/22/2018 $11.3320 $10.8844 $10.8844
08/21/2018 $11.3678 $10.9187 $10.9187
08/20/2018 $11.3315 $10.8839 $10.8839
08/17/2018 $11.3257 $10.8783 $10.8783
08/16/2018 $11.2963 $10.8500 $10.8500
08/15/2018 $11.1573 $10.7166 $10.7166
08/14/2018 $11.1771 $10.7356 $10.7356
08/13/2018 $11.1192 $10.6800 $10.6800
08/10/2018 $11.1632 $10.7223 $10.7223
08/09/2018 $11.2429 $10.7988 $10.7988
08/08/2018 $11.2740 $10.8287 $10.8287
08/07/2018 $11.2828 $10.8371 $10.8371
08/06/2018 $11.2600 $10.8153 $10.8153
08/03/2018 $11.2516 $10.8072 $10.8072
08/02/2018 $11.1681 $10.7270 $10.7270
08/01/2018 $11.1254 $10.6860 $10.6860
07/31/2018 $11.1483 $10.7080 $10.7080
07/30/2018 $11.0561 $10.6194 $10.6194
07/27/2018 $11.0663 $10.6291 $10.6291
07/26/2018 $11.1332 $10.6934 $10.6934
07/25/2018 $11.1063 $10.6676 $10.6676
07/24/2018 $11.0304 $10.5947 $10.5947
07/23/2018 $11.0382 $10.6022 $10.6022
07/20/2018 $11.0252 $10.5897 $10.5897
07/19/2018 $11.0157 $10.5806 $10.5806
07/18/2018 $11.0136 $10.5786 $10.5786
07/17/2018 $11.0434 $10.6071 $10.6071
07/16/2018 $11.0258 $10.5903 $10.5903
07/13/2018 $11.0458 $10.6095 $10.6095
07/12/2018 $11.0150 $10.5799 $10.5799
07/11/2018 $10.9400 $10.5079 $10.5079
07/10/2018 $11.0306 $10.5949 $10.5949
07/09/2018 $10.9529 $10.5203 $10.5203
07/06/2018 $10.9341 $10.5022 $10.5022
07/05/2018 $10.8454 $10.4170 $10.4170
07/03/2018 $10.7432 $10.3188 $10.3188
07/02/2018 $10.7909 $10.3646 $10.3646
06/29/2018 $10.7812 $10.3553 $10.3553
06/28/2018 $10.7449 $10.3204 $10.3204
06/27/2018 $10.7017 $10.2790 $10.2790
06/26/2018 $10.7759 $10.3502 $10.3502
06/25/2018 $10.7964 $10.3700 $10.3700
06/22/2018 $10.8518 $10.4232 $10.4232
06/21/2018 $10.7665 $10.3412 $10.3412
06/20/2018 $10.8023 $10.3756 $10.3756
06/19/2018 $10.7894 $10.3633 $10.3633
06/18/2018 $10.8116 $10.3845 $10.3845
06/15/2018 $10.8825 $10.4526 $10.4526
06/14/2018 $10.8840 $10.4541 $10.4541
06/13/2018 $10.8593 $10.4304 $10.4304
06/12/2018 $10.9251 $10.4935 $10.4935
06/11/2018 $10.9127 $10.4817 $10.4817
06/08/2018 $10.8582 $10.4293 $10.4293
06/07/2018 $10.8267 $10.3991 $10.3991
06/06/2018 $10.8266 $10.3990 $10.3990
06/05/2018 $10.7619 $10.3368 $10.3368
06/04/2018 $10.7898 $10.3636 $10.3636
06/01/2018 $10.7334 $10.3095 $10.3095
05/31/2018 $10.6538 $10.2330 $10.2330
05/30/2018 $10.7743 $10.3487 $10.3487
05/29/2018 $10.6407 $10.2204 $10.2204
05/25/2018 $10.7324 $10.3085 $10.3085
05/24/2018 $10.7221 $10.2985 $10.2985
05/23/2018 $10.7679 $10.3425 $10.3425
05/22/2018 $10.7379 $10.3137 $10.3137
05/21/2018 $10.7672 $10.3419 $10.3419
05/18/2018 $10.6623 $10.2411 $10.2411
05/17/2018 $10.6892 $10.2670 $10.2670
05/16/2018 $10.7014 $10.2787 $10.2787
05/15/2018 $10.6533 $10.2325 $10.2325
05/14/2018 $10.7486 $10.3240 $10.3240
05/11/2018 $10.7296 $10.3058 $10.3058
05/10/2018 $10.7022 $10.2795 $10.2795
05/09/2018 $10.6027 $10.1839 $10.1839
05/08/2018 $10.5416 $10.1252 $10.1252
05/07/2018 $10.5743 $10.1566 $10.1566
05/04/2018 $10.5544 $10.1375 $10.1375
05/03/2018 $10.4054 $9.9944 $9.9944
05/02/2018 $10.4235 $10.0118 $10.0118
05/01/2018 $10.6092 $10.1902 $10.1902
04/30/2018 $10.5972 $10.1786 $10.1786
04/27/2018 $10.6824 $10.2604 $10.2604
04/26/2018 $10.6399 $10.2196 $10.2196
04/25/2018 $10.5705 $10.1529 $10.1529
04/24/2018 $10.5164 $10.1010 $10.1010
04/23/2018 $10.5679 $10.1505 $10.1505
04/20/2018 $10.5871 $10.1689 $10.1689
04/19/2018 $10.6953 $10.2728 $10.2728
04/18/2018 $10.8056 $10.3788 $10.3788
04/17/2018 $10.8235 $10.3960 $10.3960
04/16/2018 $10.7679 $10.3426 $10.3426
04/13/2018 $10.6502 $10.2296 $10.2296
04/12/2018 $10.6768 $10.2550 $10.2550
04/11/2018 $10.6204 $10.2009 $10.2009
04/10/2018 $10.6707 $10.2492 $10.2492
04/09/2018 $10.5505 $10.1337 $10.1337
04/06/2018 $10.5538 $10.1370 $10.1370
04/05/2018 $10.7551 $10.3302 $10.3302
04/04/2018 $10.7210 $10.2975 $10.2975
04/03/2018 $10.6083 $10.1893 $10.1893
04/02/2018 $10.4925 $10.0781 $10.0781
03/31/2018 $10.7298 $10.3059 $10.3059
03/29/2018 $10.7298 $10.3059 $10.3059
03/28/2018 $10.5842 $10.1661 $10.1661
03/27/2018 $10.5592 $10.1421 $10.1421
03/26/2018 $10.6480 $10.2274 $10.2274
03/23/2018 $10.4089 $9.9978 $9.9978
03/22/2018 $10.6201 $10.2006 $10.2006
03/21/2018 $10.8098 $10.3828 $10.3828
03/20/2018 $10.8420 $10.4137 $10.4137
03/19/2018 $10.8419 $10.4136 $10.4136
03/16/2018 $10.9692 $10.5359 $10.5359
03/15/2018 $10.9215 $10.4901 $10.4901
03/14/2018 $10.9452 $10.5128 $10.5128
03/13/2018 $11.0249 $10.5895 $10.5895
03/12/2018 $11.0379 $10.6019 $10.6019
03/09/2018 $11.0697 $10.6324 $10.6324
03/08/2018 $10.8961 $10.4657 $10.4657
03/07/2018 $10.8398 $10.4117 $10.4117
03/06/2018 $10.8737 $10.4442 $10.4442
03/05/2018 $10.8409 $10.4127 $10.4127
03/02/2018 $10.7202 $10.2967 $10.2967
03/01/2018 $10.6983 $10.2757 $10.2757
02/28/2018 $10.8329 $10.4050 $10.4050
02/27/2018 $10.9547 $10.5220 $10.5220
02/26/2018 $11.1019 $10.6634 $10.6634
02/23/2018 $10.9940 $10.5597 $10.5597
02/22/2018 $10.8144 $10.3872 $10.3872
02/21/2018 $10.7563 $10.3314 $10.3314
02/20/2018 $10.8618 $10.4328 $10.4328
02/16/2018 $11.0180 $10.5828 $10.5828
02/15/2018 $11.0008 $10.5663 $10.5663
02/14/2018 $10.8357 $10.4077 $10.4077
02/13/2018 $10.7539 $10.3291 $10.3291
02/12/2018 $10.7356 $10.3115 $10.3115
02/09/2018 $10.6101 $10.1910 $10.1910
02/08/2018 $10.4799 $10.0659 $10.0659
02/07/2018 $10.8265 $10.3988 $10.3988
02/06/2018 $10.8498 $10.4212 $10.4212
02/05/2018 $10.7178 $10.2945 $10.2945
02/02/2018 $11.1305 $10.6908 $10.6908
02/01/2018 $11.3538 $10.9053 $10.9053
01/31/2018 $11.4016 $10.9512 $10.9512
01/30/2018 $11.4264 $10.9750 $10.9750
01/29/2018 $11.5271 $11.0717 $11.0717
01/26/2018 $11.5827 $11.1252 $11.1252
01/25/2018 $11.4402 $10.9883 $10.9883
01/24/2018 $11.4127 $10.9619 $10.9619
01/23/2018 $11.4554 $11.0029 $11.0029
01/22/2018 $11.4475 $10.9953 $10.9953
01/19/2018 $11.3542 $10.9057 $10.9057
01/18/2018 $11.3224 $10.8752 $10.8752
01/17/2018 $11.3542 $10.9057 $10.9057
01/16/2018 $11.2326 $10.7890 $10.7890
01/12/2018 $11.2565 $10.8118 $10.8118
01/11/2018 $11.2281 $10.7846 $10.7846
01/10/2018 $11.1754 $10.7340 $10.7340
01/09/2018 $11.2247 $10.7813 $10.7813
01/08/2018 $11.2415 $10.7974 $10.7974
01/05/2018 $11.2028 $10.7603 $10.7603
01/04/2018 $11.1456 $10.7053 $10.7053
01/03/2018 $11.1162 $10.6771 $10.6771
01/02/2018 $11.0803 $10.6427 $10.6427
12/29/2017 $11.0411 $10.6050 $10.6050
12/28/2017 $11.0857 $10.6478 $10.6478
12/27/2017 $11.0704 $10.6331 $10.6331
12/26/2017 $11.0422 $10.6061 $10.6061
12/22/2017 $11.0513 $10.6148 $10.6148
12/21/2017 $11.0221 $10.5868 $10.5868
12/20/2017 $11.0343 $10.5985 $10.5985
12/19/2017 $11.0422 $10.6060 $10.6060
12/18/2017 $11.0774 $10.6399 $10.6399
12/15/2017 $11.0144 $10.5793 $10.5793
12/14/2017 $10.8978 $10.4673 $10.4673
12/13/2017 $10.9474 $10.5149 $10.5149
12/12/2017 $10.9531 $10.5205 $10.5205
12/11/2017 $10.9634 $10.5303 $10.5303
12/08/2017 $10.9292 $10.4975 $10.4975
12/07/2017 $10.8651 $10.4359 $10.4359
12/06/2017 $10.8913 $10.4611 $10.4611
12/05/2017 $10.8817 $10.4518 $10.4518
12/04/2017 $10.9634 $10.5304 $10.5304
12/01/2017 $10.9578 $10.5250 $10.5250
11/30/2017 $10.9710 $10.5376 $10.5376
11/29/2017 $10.8900 $10.4599 $10.4599
11/28/2017 $10.8352 $10.4072 $10.4072
11/27/2017 $10.6962 $10.2737 $10.2737
11/24/2017 $10.7267 $10.3029 $10.3029
11/22/2017 $10.7004 $10.2778 $10.2778
11/21/2017 $10.7216 $10.2981 $10.2981
11/20/2017 $10.6594 $10.2384 $10.2384
11/17/2017 $10.6679 $10.2465 $10.2465
11/16/2017 $10.7251 $10.3015 $10.3015
11/15/2017 $10.5999 $10.1812 $10.1812
11/14/2017 $10.6714 $10.2499 $10.2499
11/13/2017 $10.6781 $10.2563 $10.2563
11/10/2017 $10.6635 $10.2423 $10.2423
11/09/2017 $10.6832 $10.2612 $10.2612
11/08/2017 $10.7439 $10.3195 $10.3195
11/07/2017 $10.7107 $10.2876 $10.2876
11/06/2017 $10.6695 $10.2481 $10.2481
11/03/2017 $10.6841 $10.2621 $10.2621
11/02/2017 $10.6844 $10.2624 $10.2624
11/01/2017 $10.6897 $10.2674 $10.2674
10/31/2017 $10.6602 $10.2391 $10.2391
10/30/2017 $10.6333 $10.2133 $10.2133
10/27/2017 $10.6901 $10.2678 $10.2678
10/27/2017 $10.6901 $10.2678 $10.2678
10/26/2017 $10.6458 $10.2253 $10.2253
10/25/2017 $10.5810 $10.1630 $10.1630
10/24/2017 $10.6307 $10.2107 $10.2107
10/23/2017 $10.6881 $10.2659 $10.2659
10/20/2017 $10.6805 $10.2586 $10.2586
10/19/2017 $10.6288 $10.2090 $10.2090
10/18/2017 $10.6229 $10.2033 $10.2033
10/17/2017 $10.6230 $10.2034 $10.2034
10/16/2017 $10.6251 $10.2054 $10.2054
10/13/2017 $10.6339 $10.2139 $10.2139
10/12/2017 $10.6266 $10.2069 $10.2069
10/11/2017 $10.6052 $10.1863 $10.1863
10/10/2017 $10.5821 $10.1641 $10.1641
10/09/2017 $10.5253 $10.1095 $10.1095
10/06/2017 $10.5561 $10.1391 $10.1391
10/05/2017 $10.5988 $10.1801 $10.1801
10/04/2017 $10.5615 $10.1443 $10.1443
10/03/2017 $10.5346 $10.1185 $10.1185
10/02/2017 $10.5282 $10.1123 $10.1123
09/29/2017 $10.4867 $10.0725 $10.0725
09/28/2017 $10.4682 $10.0547 $10.0547
09/27/2017 $10.4684 $10.0549 $10.0549
09/26/2017 $10.4865 $10.0723 $10.0723
09/25/2017 $10.4844 $10.0703 $10.0703
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
01/10/2018 01/25/2018 .0185
02/10/2018 02/25/2018 .0178
03/10/2018 03/25/2018 .0181
04/10/2018 04/25/2018 .0171
05/10/2018 05/25/2018 .0167
06/10/2018 06/25/2018 .0163
07/10/2018 07/25/2018 .0157
08/10/2018 08/25/2018 .0159
09/10/2018 09/25/2018 .0157
10/10/2018 10/25/2018 .0162
11/10/2018 11/25/2018 .0162
Total For Year 2018 .1842
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
10/10/2017 10/25/2017 .0189
11/10/2017 11/25/2017 .0187
12/10/2017 12/25/2017 .0174
Total For Year 2017 .1829

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