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 05/10/2017
Termination Date 05/09/2019
Initial POP per Unit1 $10.0000
Symbol EVDFGX
Tax Structure RIC
Distribution Frequency Monthly
 

Estimated Net Annual Distributions (per Unit)2 as of Jul 19, 2018

Year 1 $0.23586
Year 2 $0.23357

Daily Pricing (per Unit) as of Jul 19, 2018

Offer Price $10.8777
NAV $10.4480
Liquidation Price $10.4480
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

Cash 27833R189
Reinvest 27833R197
Fee - Cash 27833R205
Fee - Reinvest 27833R213

Standard Account Sales Charges as of Jul 19, 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 Jul 19, 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 Jun 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
S&P 500 Index5 2.65 0.62 3.43 2.65 14.37 13.79
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 (%)6 as of Jul 19, 2018

U.S. Common Stocks 94.13
Real Estate Investment Trust 5.87
Total 100.00

GICS Sector Breakdown (%)6 as of Jul 19, 2018

Sector Weighting
Consumer Discretionary 8.46
Consumer Staples 21.90
Energy 2.83
Financials 7.00
Health Care 10.09
Industrials 16.62
Information Technology 13.38
Materials 0.00
Real Estate 8.77
Telecom Services 0.00
Utilities 6.97
Cash 0.00
Other 3.98
 

Holdings Analysis7 as of Jul 19, 2018

Style Weighting
Large Cap Core 25.26
Large Cap Growth 15.23
Large Cap Value 31.66
Mid Cap Core 12.46
Mid Cap Growth 5.66
Mid Cap Value 5.74
Undetermined 3.98
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Jul 19, 2018
MSFT Microsoft Corp Information Technology Large Cap Growth 4.61%
TXN Texas Instruments Inc Information Technology Large Cap Growth 4.41%
INTC Intel Corp Information Technology Large Cap Value 4.36%
SYY Sysco Corp Consumer Staples Large Cap Core 3.93%
UNP Union Pacific Corp Industrials Large Cap Core 3.89%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.87%
NEE NextEra Energy Inc Utilities Large Cap Value 3.85%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.84%
AMGN Amgen Inc Health Care Large Cap Value 3.62%
WMT Walmart Inc Consumer Staples Large Cap Value 3.49%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.39%
UTX United Technologies Corp Industrials Large Cap Value 3.27%
DWDP DowDuPont Inc Other Undetermined 3.25%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.25%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.13%
WFC Wells Fargo & Co Financials Large Cap Value 3.13%
SRE Sempra Energy Utilities Large Cap Core 3.12%
BXP Boston Properties Inc Real Estate Mid Cap Core 3.11%
JNJ Johnson & Johnson Health Care Large Cap Value 3.09%
CLX Clorox Co Consumer Staples Mid Cap Core 3.03%
DOV Dover Corp Industrials Mid Cap Value 3.01%
K Kellogg Co Consumer Staples Large Cap Value 2.99%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 2.91%
SLB Schlumberger Ltd Energy Large Cap Growth 2.83%
CL Colgate-Palmolive Co Consumer Staples Large Cap Core 2.82%
ESS Essex Property Trust Inc Real Estate Mid Cap Growth 2.76%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Value 2.73%
JCI Johnson Controls International plc Industrials Large Cap Core 2.61%
CVS CVS Health Corp Consumer Staples Large Cap Core 2.51%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Core 2.47%
APY Apergy Corp Other Undetermined 0.73%
Initial Holdings as of May 10, 2017
CLX Clorox Co Consumer Staples Mid Cap Core 3.40%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.38%
JPM JPMorgan Chase & Co Financials Large Cap Value 3.37%
FRT Federal Realty Investment Trust Real Estate Mid Cap Growth 3.37%
DOV Dover Corp Industrials Mid Cap Value 3.37%
CL Colgate-Palmolive Co Consumer Staples Large Cap Core 3.36%
JCI Johnson Controls International plc Industrials Large Cap Core 3.36%
SLB Schlumberger Ltd Energy Large Cap Growth 3.36%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.35%
IPG Interpublic Group of Cos Inc Consumer Discretionary Mid Cap Value 3.35%
CVS CVS Health Corp Consumer Staples Large Cap Core 3.35%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.34%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.34%
UTX United Technologies Corp Industrials Large Cap Value 3.34%
WMT Wal-Mart Stores Inc Consumer Staples Large Cap Value 3.33%
K Kellogg Co Consumer Staples Large Cap Value 3.33%
NEE NextEra Energy Inc Utilities Large Cap Value 3.33%
WHR Whirlpool Corp Consumer Discretionary Mid Cap Core 3.32%
WFC Wells Fargo & Co Financials Large Cap Value 3.32%
AMGN Amgen Inc Health Care Large Cap Value 3.32%
DOW Dow Chemical Co Materials Large Cap Value 3.32%
UNP Union Pacific Corp Industrials Large Cap Core 3.31%
SRE Sempra Energy Utilities Large Cap Core 3.31%
SYY Sysco Corp Consumer Staples Large Cap Core 3.31%
BXP Boston Properties Inc Real Estate Mid Cap Core 3.31%
JNJ Johnson & Johnson Health Care Large Cap Value 3.30%
INTC Intel Corp Information Technology Large Cap Value 3.30%
ESS Essex Property Trust Inc Real Estate Mid Cap Growth 3.29%
CHRW CH Robinson Worldwide Inc Industrials Mid Cap Core 3.29%
MCD McDonald's Corp Consumer Discretionary Large Cap Core 3.29%
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 Jul 19, 2018

POP8 $10.8777
NAV9 $10.4480
Prev NAV $10.4441
NAV Change (%) 0.03734% $0.0039

Historical Highs/Lows as of Jul 19, 2018

High Low
Public Offer Price8 $11.3873 $9.8387
NAV9 $10.9375 $9.6181
Liquidation Price $10.9375 $9.4548
 

Price History

Pricing Date Offer Price NAV Liquidation Price
07/19/2018 $10.8777 $10.4480 $10.4480
07/18/2018 $10.8736 $10.4441 $10.4441
07/17/2018 $10.9066 $10.4758 $10.4758
07/16/2018 $10.8899 $10.4597 $10.4597
07/13/2018 $10.9124 $10.4814 $10.4814
07/12/2018 $10.8694 $10.4401 $10.4401
07/11/2018 $10.7976 $10.3711 $10.3711
07/10/2018 $10.8941 $10.4638 $10.4638
07/09/2018 $10.8214 $10.3940 $10.3940
07/06/2018 $10.7960 $10.3696 $10.3696
07/05/2018 $10.7189 $10.2955 $10.2955
07/03/2018 $10.6193 $10.1999 $10.1999
07/02/2018 $10.6601 $10.2391 $10.2391
06/29/2018 $10.6569 $10.2360 $10.2360
06/28/2018 $10.6211 $10.2016 $10.2016
06/27/2018 $10.5870 $10.1689 $10.1689
06/26/2018 $10.6515 $10.2307 $10.2307
06/25/2018 $10.6751 $10.2534 $10.2534
06/22/2018 $10.7286 $10.3048 $10.3048
06/21/2018 $10.6536 $10.2328 $10.2328
06/20/2018 $10.6912 $10.2689 $10.2689
06/19/2018 $10.6739 $10.2523 $10.2523
06/18/2018 $10.6985 $10.2759 $10.2759
06/15/2018 $10.7676 $10.3423 $10.3423
06/14/2018 $10.7623 $10.3372 $10.3372
06/13/2018 $10.7338 $10.3098 $10.3098
06/12/2018 $10.7969 $10.3704 $10.3704
06/11/2018 $10.7877 $10.3616 $10.3616
06/08/2018 $10.7287 $10.3050 $10.3050
06/07/2018 $10.6963 $10.2738 $10.2738
06/06/2018 $10.7071 $10.2841 $10.2841
06/05/2018 $10.6398 $10.2195 $10.2195
06/04/2018 $10.6705 $10.2490 $10.2490
06/01/2018 $10.6205 $10.2010 $10.2010
05/31/2018 $10.5407 $10.1244 $10.1244
05/30/2018 $10.6615 $10.2403 $10.2403
05/29/2018 $10.5146 $10.0993 $10.0993
05/25/2018 $10.6002 $10.1815 $10.1815
05/24/2018 $10.5819 $10.1639 $10.1639
05/23/2018 $10.6327 $10.2127 $10.2127
05/22/2018 $10.6007 $10.1820 $10.1820
05/21/2018 $10.6231 $10.2035 $10.2035
05/18/2018 $10.5238 $10.1081 $10.1081
05/17/2018 $10.5460 $10.1295 $10.1295
05/16/2018 $10.5463 $10.1297 $10.1297
05/15/2018 $10.4991 $10.0844 $10.0844
05/14/2018 $10.5921 $10.1737 $10.1737
05/11/2018 $10.5765 $10.1588 $10.1588
05/10/2018 $10.5421 $10.1257 $10.1257
05/09/2018 $10.4517 $10.0389 $10.0389
05/08/2018 $10.3910 $9.9806 $9.9806
05/07/2018 $10.4102 $9.9990 $9.9990
05/04/2018 $10.3936 $9.9830 $9.9830
05/03/2018 $10.2561 $9.8510 $9.8510
05/02/2018 $10.2750 $9.8692 $9.8692
05/01/2018 $10.4272 $10.0153 $10.0153
04/30/2018 $10.4338 $10.0217 $10.0217
04/27/2018 $10.5292 $10.1133 $10.1133
04/26/2018 $10.4844 $10.0703 $10.0703
04/25/2018 $10.4198 $10.0082 $10.0082
04/24/2018 $10.3550 $9.9459 $9.9459
04/23/2018 $10.4036 $9.9927 $9.9927
04/20/2018 $10.4141 $10.0028 $10.0028
04/19/2018 $10.5283 $10.1125 $10.1125
04/18/2018 $10.6332 $10.2132 $10.2132
04/17/2018 $10.6507 $10.2300 $10.2300
04/16/2018 $10.5920 $10.1736 $10.1736
04/13/2018 $10.4728 $10.0591 $10.0591
04/12/2018 $10.4980 $10.0833 $10.0833
04/11/2018 $10.4513 $10.0384 $10.0384
04/10/2018 $10.4997 $10.0849 $10.0849
04/09/2018 $10.3671 $9.9576 $9.9576
04/06/2018 $10.3720 $9.9623 $9.9623
04/05/2018 $10.5713 $10.1537 $10.1537
04/04/2018 $10.5473 $10.1307 $10.1307
04/03/2018 $10.4199 $10.0083 $10.0083
04/02/2018 $10.2949 $9.8882 $9.8882
03/31/2018 $10.5280 $10.1122 $10.1122
03/29/2018 $10.5280 $10.1122 $10.1122
03/28/2018 $10.3887 $9.9783 $9.9783
03/27/2018 $10.3645 $9.9551 $9.9551
03/26/2018 $10.4610 $10.0478 $10.0478
03/23/2018 $10.2340 $9.8297 $9.8297
03/22/2018 $10.4412 $10.0288 $10.0288
03/21/2018 $10.6405 $10.2202 $10.2202
03/20/2018 $10.6684 $10.2470 $10.2470
03/19/2018 $10.6609 $10.2398 $10.2398
03/16/2018 $10.7762 $10.3506 $10.3506
03/15/2018 $10.7248 $10.3012 $10.3012
03/14/2018 $10.7498 $10.3252 $10.3252
03/13/2018 $10.8369 $10.4088 $10.4088
03/12/2018 $10.8599 $10.4309 $10.4309
03/09/2018 $10.9067 $10.4758 $10.4758
03/08/2018 $10.7313 $10.3074 $10.3074
03/07/2018 $10.6761 $10.2544 $10.2544
03/06/2018 $10.7136 $10.2904 $10.2904
03/05/2018 $10.6853 $10.2632 $10.2632
03/02/2018 $10.5595 $10.1424 $10.1424
03/01/2018 $10.5280 $10.1122 $10.1122
02/28/2018 $10.6523 $10.2316 $10.2316
02/27/2018 $10.7664 $10.3411 $10.3411
02/26/2018 $10.9105 $10.4795 $10.4795
02/23/2018 $10.7993 $10.3728 $10.3728
02/22/2018 $10.6177 $10.1983 $10.1983
02/21/2018 $10.5576 $10.1406 $10.1406
02/20/2018 $10.6548 $10.2339 $10.2339
02/16/2018 $10.8093 $10.3823 $10.3823
02/15/2018 $10.7848 $10.3588 $10.3588
02/14/2018 $10.6131 $10.1938 $10.1938
02/13/2018 $10.5236 $10.1079 $10.1079
02/12/2018 $10.5045 $10.0896 $10.0896
02/09/2018 $10.3956 $9.9849 $9.9849
02/08/2018 $10.2628 $9.8574 $9.8574
02/07/2018 $10.5863 $10.1681 $10.1681
02/06/2018 $10.6272 $10.2074 $10.2074
02/05/2018 $10.4918 $10.0773 $10.0773
02/02/2018 $10.9231 $10.4916 $10.4916
02/01/2018 $11.1357 $10.6958 $10.6958
01/31/2018 $11.1777 $10.7362 $10.7362
01/30/2018 $11.2194 $10.7762 $10.7762
01/29/2018 $11.3238 $10.8765 $10.8765
01/26/2018 $11.3873 $10.9375 $10.9375
01/25/2018 $11.2665 $10.8214 $10.8214
01/24/2018 $11.2433 $10.7992 $10.7992
01/23/2018 $11.2850 $10.8393 $10.8393
01/22/2018 $11.2712 $10.8260 $10.8260
01/19/2018 $11.1701 $10.7289 $10.7289
01/18/2018 $11.1269 $10.6874 $10.6874
01/17/2018 $11.1628 $10.7218 $10.7218
01/16/2018 $11.0441 $10.6079 $10.6079
01/12/2018 $11.0749 $10.6374 $10.6374
01/11/2018 $11.0311 $10.5954 $10.5954
01/10/2018 $10.9808 $10.5471 $10.5471
01/09/2018 $11.0298 $10.5941 $10.5941
01/08/2018 $11.0570 $10.6203 $10.6203
01/05/2018 $11.0253 $10.5898 $10.5898
01/04/2018 $10.9721 $10.5387 $10.5387
01/03/2018 $10.9350 $10.5031 $10.5031
01/02/2018 $10.8995 $10.4689 $10.4689
12/29/2017 $10.8680 $10.4387 $10.4387
12/28/2017 $10.9062 $10.4754 $10.4754
12/27/2017 $10.8973 $10.4669 $10.4669
12/26/2017 $10.8716 $10.4421 $10.4421
12/22/2017 $10.8747 $10.4451 $10.4451
12/21/2017 $10.8541 $10.4254 $10.4254
12/20/2017 $10.8387 $10.4105 $10.4105
12/19/2017 $10.8396 $10.4114 $10.4114
12/18/2017 $10.8521 $10.4234 $10.4234
12/15/2017 $10.7912 $10.3649 $10.3649
12/14/2017 $10.6859 $10.2638 $10.2638
12/13/2017 $10.7408 $10.3166 $10.3166
12/12/2017 $10.7497 $10.3251 $10.3251
12/11/2017 $10.7466 $10.3221 $10.3221
12/08/2017 $10.7288 $10.3050 $10.3050
12/07/2017 $10.6596 $10.2386 $10.2386
12/06/2017 $10.6872 $10.2650 $10.2650
12/05/2017 $10.6840 $10.2620 $10.2620
12/04/2017 $10.7260 $10.3023 $10.3023
12/01/2017 $10.6795 $10.2577 $10.2577
11/30/2017 $10.6802 $10.2583 $10.2583
11/29/2017 $10.6002 $10.1815 $10.1815
11/28/2017 $10.5405 $10.1241 $10.1241
11/27/2017 $10.4029 $9.9920 $9.9920
11/24/2017 $10.4209 $10.0093 $10.0093
11/22/2017 $10.3969 $9.9862 $9.9862
11/21/2017 $10.4146 $10.0032 $10.0032
11/20/2017 $10.3734 $9.9636 $9.9636
11/17/2017 $10.3752 $9.9654 $9.9654
11/16/2017 $10.4234 $10.0117 $10.0117
11/15/2017 $10.3020 $9.8950 $9.8950
11/14/2017 $10.3794 $9.9694 $9.9694
11/13/2017 $10.3842 $9.9740 $9.9740
11/10/2017 $10.3766 $9.9668 $9.9668
11/09/2017 $10.3962 $9.9856 $9.9856
11/08/2017 $10.4666 $10.0531 $10.0531
11/07/2017 $10.4157 $10.0042 $10.0042
11/06/2017 $10.3871 $9.9768 $9.9768
11/03/2017 $10.4081 $9.9970 $9.9970
11/02/2017 $10.4084 $9.9973 $9.9973
11/01/2017 $10.3970 $9.9863 $9.9863
10/31/2017 $10.3589 $9.9498 $9.9498
10/30/2017 $10.3185 $9.9109 $9.9109
10/27/2017 $10.3766 $9.9667 $9.9667
10/27/2017 $10.3766 $9.9667 $9.9667
10/26/2017 $10.3439 $9.9353 $9.9353
10/25/2017 $10.2813 $9.8752 $9.8752
10/24/2017 $10.3371 $9.9287 $9.9287
10/23/2017 $10.3981 $9.9874 $9.9874
10/20/2017 $10.3924 $9.9819 $9.9819
10/19/2017 $10.3297 $9.9217 $9.9217
10/18/2017 $10.3482 $9.9395 $9.9395
10/17/2017 $10.3543 $9.9453 $9.9453
10/16/2017 $10.3534 $9.9444 $9.9444
10/13/2017 $10.3570 $9.9479 $9.9479
10/12/2017 $10.3411 $9.9326 $9.9326
10/11/2017 $10.3178 $9.9102 $9.9102
10/10/2017 $10.2941 $9.8875 $9.8875
10/09/2017 $10.2494 $9.9262 $9.8445
10/06/2017 $10.2715 $9.9475 $9.8658
10/05/2017 $10.3152 $9.9895 $9.9078
10/04/2017 $10.2815 $9.9571 $9.8754
10/03/2017 $10.2497 $9.9265 $9.8448
10/02/2017 $10.2475 $9.9244 $9.8427
09/29/2017 $10.2165 $9.8947 $9.8130
09/28/2017 $10.1943 $9.8734 $9.7917
09/27/2017 $10.1802 $9.8597 $9.7780
09/26/2017 $10.1858 $9.8652 $9.7835
09/25/2017 $10.1848 $9.8642 $9.7825
09/22/2017 $10.1513 $9.8321 $9.7504
09/21/2017 $10.1464 $9.8273 $9.7456
09/20/2017 $10.1635 $9.8438 $9.7621
09/19/2017 $10.1589 $9.8393 $9.7576
09/18/2017 $10.1653 $9.8455 $9.7638
09/15/2017 $10.1659 $9.8460 $9.7643
09/14/2017 $10.1370 $9.8183 $9.7366
09/13/2017 $10.0955 $9.7784 $9.6967
09/12/2017 $10.0928 $9.7758 $9.6941
09/11/2017 $10.0774 $9.7611 $9.6794
09/08/2017 $9.9845 $9.6718 $9.5901
09/07/2017 $9.9980 $9.7664 $9.6031
09/06/2017 $9.9897 $9.7584 $9.5951
09/05/2017 $9.9625 $9.7323 $9.5690
09/01/2017 $10.0032 $9.7714 $9.6081
08/31/2017 $9.9999 $9.7682 $9.6049
08/30/2017 $9.9568 $9.7268 $9.5635
08/29/2017 $9.9054 $9.6774 $9.5141
08/28/2017 $9.8961 $9.6685 $9.5052
08/25/2017 $9.9064 $9.6784 $9.5151
08/24/2017 $9.8625 $9.6362 $9.4729
08/23/2017 $9.9070 $9.6790 $9.5157
08/22/2017 $9.9374 $9.7082 $9.5449
08/21/2017 $9.8832 $9.6561 $9.4928
08/18/2017 $9.8437 $9.6181 $9.4548
08/17/2017 $9.8672 $9.6407 $9.4774
08/16/2017 $9.9966 $9.7650 $9.6017
08/15/2017 $9.9766 $9.7459 $9.5826
08/14/2017 $9.9800 $9.7491 $9.5858
08/11/2017 $9.8387 $9.6634 $9.5001
08/10/2017 $9.8560 $9.6799 $9.5166
08/09/2017 $10.0479 $9.9460 $9.7010
08/08/2017 $10.0594 $9.9571 $9.7121
08/07/2017 $10.1035 $9.9994 $9.7544
08/04/2017 $10.0911 $9.9875 $9.7425
08/03/2017 $10.0923 $9.9887 $9.7437
08/02/2017 $10.0651 $9.9626 $9.7176
08/01/2017 $10.0533 $9.9512 $9.7062
07/31/2017 $10.0405 $9.9389 $9.6939
07/28/2017 $10.0467 $9.9448 $9.6998
07/27/2017 $10.0510 $9.9490 $9.7040
07/26/2017 $10.1048 $10.0007 $9.7557
07/25/2017 $10.1275 $10.0225 $9.7775
07/24/2017 $10.1207 $10.0160 $9.7710
07/21/2017 $10.1516 $10.0456 $9.8006
07/20/2017 $10.1407 $10.0351 $9.7901
07/19/2017 $10.1668 $10.0602 $9.8152
07/18/2017 $10.1285 $10.0234 $9.7784
07/17/2017 $10.1356 $10.0302 $9.7852
07/14/2017 $10.1289 $10.0238 $9.7788
07/13/2017 $10.0626 $9.9601 $9.7151
07/12/2017 $10.0478 $9.9459 $9.7009
07/11/2017 $9.9794 $9.8802 $9.6352
07/10/2017 $10.0001 $9.9001 $9.6551
07/07/2017 $10.0264 $9.9254 $9.6804
07/06/2017 $9.9752 $9.8762 $9.6312
07/05/2017 $10.0736 $9.9707 $9.7257
07/03/2017 $10.0963 $9.9925 $9.7475
06/30/2017 $10.0459 $9.9441 $9.6991
06/29/2017 $10.0156 $9.9150 $9.6700
06/28/2017 $10.0788 $9.9757 $9.7307
06/27/2017 $10.0155 $9.9149 $9.6699
06/26/2017 $10.0990 $9.9951 $9.7501
06/23/2017 $10.0554 $9.9532 $9.7082
06/22/2017 $10.0675 $9.9648 $9.7198
06/21/2017 $10.0695 $9.9667 $9.7217
06/20/2017 $10.1273 $10.0222 $9.7772
06/19/2017 $10.2146 $10.1061 $9.8611
06/16/2017 $10.1457 $10.0399 $9.7949
06/15/2017 $10.1807 $10.0735 $9.8285
06/14/2017 $10.1754 $10.0685 $9.8235
06/13/2017 $10.1851 $10.0778 $9.8328
06/12/2017 $10.1379 $10.0325 $9.7875
06/09/2017 $10.1419 $10.0363 $9.7913
06/08/2017 $10.0929 $9.9893 $9.7443
06/07/2017 $10.0965 $9.9927 $9.7477
06/06/2017 $10.1060 $10.0018 $9.7568
06/05/2017 $10.1532 $10.0472 $9.8022
06/02/2017 $10.1573 $10.0511 $9.8061
06/01/2017 $10.1140 $10.0095 $9.7645
05/31/2017 $10.0330 $9.9317 $9.6867
05/30/2017 $10.0114 $9.9110 $9.6660
05/26/2017 $10.0138 $9.9133 $9.6683
05/25/2017 $10.0130 $9.9125 $9.6675
05/24/2017 $9.9914 $9.8917 $9.6467
05/23/2017 $9.9610 $9.8626 $9.6176
05/22/2017 $9.9567 $9.8584 $9.6134
05/19/2017 $9.9384 $9.8409 $9.5959
05/18/2017 $9.8776 $9.7825 $9.5375
05/17/2017 $9.8510 $9.7569 $9.5119
05/16/2017 $9.9472 $9.8493 $9.6043
05/15/2017 $9.9934 $9.8937 $9.6487
05/12/2017 $9.9278 $9.8306 $9.5856
05/11/2017 $9.9686 $9.8698 $9.6248
05/10/2017 $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
01/10/2018 01/25/2018 .0185
02/10/2018 02/25/2018 .0185
03/10/2018 03/25/2018 .019
04/10/2018 04/25/2018 .019
05/10/2018 05/25/2018 .0189
06/10/2018 06/25/2018 .0189
07/10/2018 07/25/2018 .0186
Total For Year 2018 .1314
06/10/2017 06/25/2017 .0182
07/10/2017 07/25/2017 .0184
08/10/2017 08/25/2017 .0186
09/10/2017 09/25/2017 .0174
10/10/2017 10/25/2017 .0184
11/10/2017 11/25/2017 .0182
12/10/2017 12/25/2017 .0181
12/29/2017 01/09/2018 .0048
Total For Year 2017 .1321

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

Report of Organizational Actions Affecting Basis of Securities

Download - Last updated: Feb 22, 2018

Full Prospectus

Download - Last updated: May 10, 2017