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 Feb 21, 2017

Year 1 $0.22866
Year 2 $0.22614

Daily Pricing (per Unit)as of Feb 21, 2017

Offer Price $10.2422
NAV $10.1327
Liquidation Price $9.8877
Remaining Deferred Sales Charge $0.2450

CUSIPs

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

Standard Account Sales Chargesas of Feb 21, 2017

Initial Transactional Sales Charge 1.07%
Deferred Transactional Sales Charge 2.39%
Creation and Development Fee 0.49%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Feb 21, 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 Feb 21, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 2.35
Reinvest 2.35
Fee - Cash 4.95
Fee - Reinvest 4.95
S&P 500 Index5 5.96 2.21
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 21, 2017

U.S. Common Stocks 93.33
Real Estate Investment Trust 6.67
Total 100.00

GICS Sector Breakdown (%)6as of Feb 21, 2017

Sector Weighting
Consumer Discretionary 10.13
Consumer Staples 19.97
Energy 3.19
Financials 6.67
Health Care 10.25
Industrials 16.68
Information Technology 9.86
Materials 3.28
Real Estate 9.91
Telecom Services 0.00
Utilities 10.06
Cash 0.00
Other 0.00

Holdings Analysis7as of Feb 21, 2017

Style Weighting
Large Cap Core 33.47
Large Cap Growth 9.99
Large Cap Value 33.13
Mid Cap Core 10.16
Mid Cap Growth 6.47
Mid Cap Value 6.78

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 21, 2017
MDT Medtronic PLC Health Care Large Cap Core 3.46%
CLX Clorox Co Consumer Staples Mid Cap Core 3.45%
BXP Boston Properties Inc Real Estate Large Cap Growth 3.45%
GILD Gilead Sciences Inc Health Care Large Cap Core 3.44%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Value 3.42%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.41%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.38%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Value 3.37%
EIX Edison International Utilities Large Cap Value 3.36%
JNJ Johnson & Johnson Health Care Large Cap Value 3.36%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.35%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.35%
JCI Johnson Controls International plc Industrials Large Cap Core 3.35%
NEE NextEra Energy Inc Utilities Large Cap Core 3.35%
SRE Sempra Energy Utilities Large Cap Core 3.34%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.34%
WFC Wells Fargo & Co Financials Large Cap Value 3.32%
CVS CVS Health Corp Consumer Staples Large Cap Core 3.32%
PG Procter & Gamble Co Consumer Staples Large Cap Value 3.32%
UTX United Technologies Corp Industrials Large Cap Value 3.32%
INTC Intel Corp Information Technology Large Cap Value 3.31%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.31%
DOV Dover Corp Industrials Mid Cap Core 3.30%
UNP Union Pacific Corp Industrials Large Cap Core 3.30%
DOW Dow Chemical Co Materials Large Cap Value 3.28%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.24%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 3.24%
ESS Essex Property Trust Inc Real Estate Mid Cap Growth 3.22%
SLB Schlumberger Ltd Energy Large Cap Core 3.19%
K Kellogg Co Consumer Staples Large Cap Value 3.16%
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 Feb 21, 2017

POP8 $10.2422
NAV9 $10.1327
Prev NAV $10.0535
NAV Change (%) 0.78779% $0.0792

Historical Highs/Lowsas of Feb 21, 2017

High Low
Public Offer Price8 $10.2422 $10.0519
NAV9 $10.1327 $9.9000
Liquidation Price $9.8877 $9.6550

Price History

Pricing Date Offer Price NAV Liquidation Price
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

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