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 international common stocks.

Trust Facts

Status Secondary
Deposit Date 03/14/2016
Termination Date 03/13/2018
Initial POP per Unit1 $10.0000
Symbol EVIDAX
Tax Structure RIC
Distribution Frequency Monthly

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

Year 1 $0.27521
Year 2 $0.27254

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

Offer Price $12.1127
NAV $11.6342
Liquidation Price $11.6342
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831C101
Reinvest 27831C119
Fee - Cash 27831C127
Fee - Reinvest 27831C135

Standard Account Sales Chargesas of Sep 22, 2017

Initial Transactional Sales Charge 3.95%
Deferred Transactional Sales Charge 0.00%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Sep 22, 2017

Creation and Development Fee 0.00%
Maximum Sales Charge 0.00%

Volume Discount4

Initial Purchases Maximum Sales Charge
Less Than $50,000 3.95%
$50,000 but less than $100,000 3.70%
$100,000 but less than $250,000 3.45%
$250,000 but less than $500,000 3.10%
$500,000 but less than $1,000,000 2.95%
$1,000,000 or more 2.45%

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Investments in foreign issuers can be affected by factors not present in the United States, including expropriation, armed conflict, confiscatory taxation, lack of uniform accounting and auditing standards, less publicly available financial and other information, and potential difficulties in enforcing contractual obligations. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Performance

UIT Total Return Performanceas of Jun 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
08/31/2017
Cash 23.29 0.30 11.71 21.06 19.56 9.58
Reinvest 23.30 0.30 11.71 21.07 19.56 9.60
Fee - Cash 23.29 0.30 11.71 21.06 19.56 11.47
Fee - Reinvest 23.30 0.30 11.71 21.07 19.56 11.49
MSCI World ex USA Index5 16.15 -0.02 3.05 11.51 17.14 14.71
06/30/2017
Cash 9.04 -1.21 3.98 9.04 7.00 0.88
Reinvest 9.04 -1.21 3.98 9.04 7.00 0.89
Fee - Cash 9.04 -1.21 3.98 9.04 8.90 2.85
Fee - Reinvest 9.04 -1.21 3.98 9.04 8.90 2.86
MSCI World ex USA Index5 12.82 0.09 5.63 12.82 19.49 14.20
The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date. Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost. Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Investments in foreign issuers can be affected by factors not present in the United States, including expropriation, armed conflict, confiscatory taxation, lack of uniform accounting and auditing standards, less publicly available financial and other information, and potential difficulties in enforcing contractual obligations. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Portfolio

Asset Mix (%)6as of Sep 22, 2017

Foreign Common Stocks 100.00
Total 100.00

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

Sector Weighting
Consumer Discretionary 9.60
Consumer Staples 8.17
Energy 10.01
Financials 19.20
Health Care 6.47
Industrials 19.52
Information Technology 4.49
Materials 4.53
Real Estate 0.00
Telecom Services 0.00
Utilities 8.71
Cash 0.00
Other 9.30

Holdings Analysis7as of Sep 22, 2017

Style Weighting
Large Cap Core 36.44
Large Cap Growth 18.58
Large Cap Value 32.63
Mid Cap Core 7.82
Mid Cap Value 4.53

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Sep 22, 2017
ATCOB Atlas Copco AB Industrials Large Cap Core 4.55%
STERV Stora Enso OYJ Materials Mid Cap Value 4.53%
CPU Computershare Ltd Information Technology Mid Cap Core 4.49%
PHIA Koninklijke Philips NV Industrials Large Cap Growth 4.24%
ML Cie Generale des Etablissements Michelin Consumer Discretionary Large Cap Value 4.22%
SU Schneider Electric SE Industrials Large Cap Value 3.83%
DANSKE Danske Bank A/S Financials Large Cap Core 3.74%
TD Toronto-Dominion Bank Financials Large Cap Core 3.66%
RCI/B Rogers Communications Inc Telecommunication Services Large Cap Core 3.63%
ABE Abertis Infraestructuras SA Industrials Large Cap Growth 3.57%
NESTE Neste Oyj Energy Large Cap Value 3.56%
SU Suncor Energy Inc Energy Large Cap Value 3.56%
KNEBV Kone OYJ Industrials Large Cap Core 3.34%
SAN Sanofi Health Care Large Cap Core 3.33%
STJ St James's Place PLC Financials Mid Cap Core 3.33%
FTS Fortis Inc/Canada Utilities Large Cap Growth 3.25%
TUI TUI AG Consumer Discretionary Large Cap Value 3.22%
NOVN Novartis AG Health Care Large Cap Core 3.13%
NESN Nestle SA Consumer Staples Large Cap Core 3.05%
TRN Terna Rete Elettrica Nazionale SpA Utilities Large Cap Value 3.01%
SHBA Svenska Handelsbanken AB Financials Large Cap Value 2.96%
BATS British American Tobacco PLC Consumer Staples Large Cap Core 2.93%
DTE Deutsche Telekom AG Telecommunication Services Large Cap Growth 2.90%
ENB Enbridge Inc Energy Large Cap Core 2.89%
PROX Proximus SADP Telecommunication Services Large Cap Value 2.77%
AV/ Aviva PLC Financials Large Cap Value 2.76%
14 Hysan Development Co Ltd Financials Large Cap Value 2.75%
UU/ United Utilities Group PLC Utilities Large Cap Growth 2.45%
IMB Imperial Brands PLC Consumer Staples Large Cap Core 2.19%
HMB Hennes & Mauritz AB Consumer Discretionary Large Cap Growth 2.16%
Initial Holdings as of Mar 14, 2016
STJ St James's Place PLC Financials Mid Cap Core 3.47%
STERV Stora Enso OYJ Materials Mid Cap Value 3.46%
KNEBV Kone OYJ Industrials Large Cap Core 3.45%
AV/ Aviva PLC Financials Large Cap Value 3.40%
ML Cie Generale des Etablissements Michelin Consumer Discretionary Large Cap Value 3.40%
DTE Deutsche Telekom AG Telecommunication Services Large Cap Growth 3.39%
ATCOB Atlas Copco AB Industrials Large Cap Core 3.39%
HMB Hennes & Mauritz AB Consumer Discretionary Large Cap Growth 3.38%
SAN Sanofi Health Care Large Cap Core 3.38%
SHBA Svenska Handelsbanken AB Financials Large Cap Value 3.37%
TUI TUI AG Consumer Discretionary Large Cap Value 3.37%
BATS British American Tobacco PLC Consumer Staples Large Cap Core 3.37%
PHIA Koninklijke Philips NV Industrials Large Cap Growth 3.36%
PROX Proximus SADP Telecommunication Services Large Cap Value 3.36%
CPU Computershare Ltd Information Technology Mid Cap Core 3.35%
SU Schneider Electric SE Industrials Large Cap Value 3.35%
DANSKE Danske Bank A/S Financials Large Cap Core 3.34%
TRN Terna Rete Elettrica Nazionale SpA Utilities Large Cap Value 3.34%
UU/ United Utilities Group PLC Utilities Large Cap Growth 3.33%
SU Suncor Energy Inc Energy Large Cap Value 3.33%
IMB Imperial Brands PLC Consumer Staples Large Cap Core 3.31%
TD Toronto-Dominion Bank Financials Large Cap Core 3.30%
NOVN Novartis AG Health Care Large Cap Core 3.30%
NESN Nestle SA Consumer Staples Large Cap Core 3.30%
ABE Abertis Infraestructuras SA Industrials Large Cap Growth 3.29%
RCI/B Rogers Communications Inc Telecommunication Services Large Cap Core 3.28%
NESTE Neste Oyj Energy Large Cap Value 3.27%
FTS Fortis Inc/Canada Utilities Large Cap Growth 3.25%
ENB Enbridge Inc Energy Large Cap Core 3.23%
14 Hysan Development Co Ltd Financials Large Cap Value 2.90%
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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Investments in foreign issuers can be affected by factors not present in the United States, including expropriation, armed conflict, confiscatory taxation, lack of uniform accounting and auditing standards, less publicly available financial and other information, and potential difficulties in enforcing contractual obligations. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Pricing

Pricingas of Sep 22, 2017

POP8 $12.1127
NAV9 $11.6342
Prev NAV $11.5914
NAV Change (%) 0.36924% $0.0428

Historical Highs/Lowsas of Sep 22, 2017

High Low
Public Offer Price8 $12.1356 $8.9233
NAV9 $11.6563 $8.7341
Liquidation Price $11.6563 $8.5708

Price History

Pricing Date Offer Price NAV Liquidation Price
09/22/2017 $12.1127 $11.6342 $11.6342
09/21/2017 $12.0681 $11.5914 $11.5914
09/20/2017 $12.1356 $11.6563 $11.6563
09/19/2017 $12.0738 $11.5968 $11.5968
09/18/2017 $12.0442 $11.5685 $11.5685
09/15/2017 $12.0368 $11.5614 $11.5614
09/14/2017 $11.9368 $11.4653 $11.4653
09/13/2017 $11.9671 $11.4944 $11.4944
09/12/2017 $12.0292 $11.5541 $11.5541
09/11/2017 $11.9931 $11.5193 $11.5193
09/08/2017 $11.8913 $11.4216 $11.4216
09/07/2017 $11.8561 $11.3878 $11.3878
09/06/2017 $11.7659 $11.3012 $11.3012
09/05/2017 $11.7195 $11.2566 $11.2566
09/01/2017 $11.7663 $11.3015 $11.3015
08/31/2017 $11.6997 $11.2376 $11.2376
08/30/2017 $11.6211 $11.1621 $11.1621
08/29/2017 $11.6609 $11.2003 $11.2003
08/28/2017 $11.6784 $11.2171 $11.2171
08/25/2017 $11.6818 $11.2204 $11.2204
08/24/2017 $11.6145 $11.1558 $11.1558
08/23/2017 $11.5811 $11.1236 $11.1236
08/22/2017 $11.5866 $11.1290 $11.1290
08/21/2017 $11.5286 $11.0732 $11.0732
08/18/2017 $11.5030 $11.0486 $11.0486
08/17/2017 $11.5353 $11.0796 $11.0796
08/16/2017 $11.5856 $11.1279 $11.1279
08/15/2017 $11.5832 $11.1257 $11.1257
08/14/2017 $11.6430 $11.1831 $11.1831
08/11/2017 $11.5264 $11.0711 $11.0711
08/10/2017 $11.5787 $11.1213 $11.1213
08/09/2017 $11.6838 $11.2222 $11.2222
08/08/2017 $11.7128 $11.2501 $11.2501
08/07/2017 $11.8473 $11.3793 $11.3793
08/04/2017 $11.8306 $11.3633 $11.3633
08/03/2017 $11.8502 $11.3821 $11.3821
08/02/2017 $11.8495 $11.3815 $11.3815
08/01/2017 $11.8372 $11.3696 $11.3696
07/31/2017 $11.7348 $11.2713 $11.2713
07/28/2017 $11.7686 $11.3037 $11.3037
07/27/2017 $11.8132 $11.3465 $11.3465
07/26/2017 $11.7541 $11.2898 $11.2898
07/25/2017 $11.7258 $11.2626 $11.2626
07/24/2017 $11.7337 $11.2703 $11.2703
07/21/2017 $11.7949 $11.3290 $11.3290
07/20/2017 $11.8478 $11.3798 $11.3798
07/19/2017 $11.7493 $11.2852 $11.2852
07/18/2017 $11.7172 $11.2543 $11.2543
07/17/2017 $11.7135 $11.2508 $11.2508
07/14/2017 $11.7481 $11.2841 $11.2841
07/13/2017 $11.6654 $11.2046 $11.2046
07/12/2017 $10.5464 $10.1298 $10.1298
07/11/2017 $10.3923 $9.9818 $9.9818
07/10/2017 $10.4282 $10.0163 $10.0163
07/07/2017 $10.4193 $10.0078 $10.0078
07/06/2017 $10.3851 $9.9749 $9.9749
07/05/2017 $10.3979 $9.9872 $9.9872
07/03/2017 $10.4366 $10.0244 $10.0244
06/30/2017 $10.4089 $9.9977 $9.9977
06/29/2017 $10.4556 $10.0426 $10.0426
06/28/2017 $10.5513 $10.1346 $10.1346
06/27/2017 $10.4317 $10.0197 $10.0197
06/26/2017 $10.5088 $10.0937 $10.0937
06/23/2017 $10.4878 $10.0735 $10.0735
06/22/2017 $10.4399 $10.0275 $10.0275
06/21/2017 $10.4233 $10.0115 $10.0115
06/20/2017 $10.4536 $10.0407 $10.0407
06/19/2017 $10.6142 $10.1949 $10.1949
06/16/2017 $10.5236 $10.1080 $10.1080
06/15/2017 $10.3681 $9.9586 $9.9586
06/14/2017 $10.5488 $10.1322 $10.1322
06/13/2017 $10.5199 $10.1044 $10.1044
06/12/2017 $10.4139 $10.0026 $10.0026
06/09/2017 $10.5005 $10.0857 $10.0857
06/08/2017 $10.4974 $10.0828 $10.0828
06/07/2017 $10.5432 $10.1267 $10.1267
06/06/2017 $10.5489 $10.1322 $10.1322
06/05/2017 $10.5693 $10.1518 $10.1518
06/02/2017 $10.6342 $10.2142 $10.2142
06/01/2017 $10.5868 $10.1686 $10.1686
05/31/2017 $10.5361 $10.1200 $10.1200
05/30/2017 $10.5112 $10.0960 $10.0960
05/26/2017 $10.5791 $10.1612 $10.1612
05/25/2017 $10.6251 $10.2054 $10.2054
05/24/2017 $10.6067 $10.1877 $10.1877
05/23/2017 $10.6385 $10.2183 $10.2183
05/22/2017 $10.6339 $10.2138 $10.2138
05/19/2017 $10.5611 $10.1439 $10.1439
05/18/2017 $10.4485 $10.0358 $10.0358
05/17/2017 $10.4451 $10.0326 $10.0326
05/16/2017 $10.5742 $10.1565 $10.1565
05/15/2017 $10.5350 $10.1188 $10.1188
05/12/2017 $10.5224 $10.1068 $10.1068
05/11/2017 $10.4370 $10.0248 $10.0248
05/10/2017 $10.4892 $10.0749 $10.0749
05/09/2017 $10.4548 $10.0419 $10.0419
05/08/2017 $10.4611 $10.0479 $10.0479
05/05/2017 $10.5245 $10.1088 $10.1088
05/04/2017 $10.3844 $9.9742 $9.9742
05/03/2017 $10.3192 $9.9116 $9.9116
05/02/2017 $10.3357 $9.9275 $9.9275
05/01/2017 $10.3206 $9.9130 $9.9130
04/28/2017 $10.2834 $9.8772 $9.8772
04/27/2017 $10.2510 $9.8461 $9.8461
04/26/2017 $10.3194 $9.9118 $9.9118
04/25/2017 $10.3498 $9.9410 $9.9410
04/24/2017 $10.3109 $9.9036 $9.9036
04/21/2017 $9.9799 $9.5857 $9.5857
04/20/2017 $10.0541 $9.6569 $9.6569
04/19/2017 $9.9352 $9.5428 $9.5428
04/18/2017 $9.9625 $9.5689 $9.5689
04/17/2017 $10.0413 $9.6447 $9.6447
04/13/2017 $9.9634 $9.5699 $9.5699
04/12/2017 $9.9865 $9.5920 $9.5920
04/11/2017 $9.9769 $9.5828 $9.5828
04/10/2017 $9.9270 $9.5349 $9.5349
04/07/2017 $9.9495 $9.5565 $9.5565
04/06/2017 $9.9642 $9.5706 $9.5706
04/05/2017 $9.9182 $9.5264 $9.5264
04/04/2017 $9.9689 $9.5751 $9.5751
04/03/2017 $9.9625 $9.5690 $9.5690
03/31/2017 $10.0104 $9.6150 $9.6150
03/30/2017 $10.0170 $9.6214 $9.6214
03/29/2017 $10.0193 $9.6235 $9.6235
03/28/2017 $10.0788 $9.6807 $9.6807
03/27/2017 $10.0341 $9.6378 $9.6378
03/24/2017 $9.9848 $9.5904 $9.5904
03/23/2017 $9.9676 $9.5739 $9.5739
03/22/2017 $9.9094 $9.5180 $9.5180
03/21/2017 $9.9066 $9.5153 $9.5153
03/20/2017 $9.9285 $9.5363 $9.5363
03/17/2017 $9.9407 $9.5480 $9.5480
03/16/2017 $9.9447 $9.5518 $9.5518
03/15/2017 $9.7960 $9.4091 $9.4091
03/14/2017 $9.7542 $9.3689 $9.3689
03/13/2017 $9.7991 $9.4120 $9.4120
03/10/2017 $9.7345 $9.3500 $9.3500
03/09/2017 $9.6943 $9.3114 $9.3114
03/08/2017 $9.6688 $9.2869 $9.2869
03/07/2017 $9.7243 $9.3401 $9.3401
03/06/2017 $9.7539 $9.3686 $9.3686
03/03/2017 $9.7388 $9.3542 $9.3542
03/02/2017 $9.7218 $9.3378 $9.3378
03/01/2017 $9.7634 $9.3778 $9.3778
02/28/2017 $9.7217 $9.3377 $9.3377
02/27/2017 $9.7848 $9.3983 $9.3983
02/24/2017 $9.7700 $9.3841 $9.3841
02/23/2017 $9.8642 $9.4745 $9.4745
02/22/2017 $9.8094 $9.4219 $9.4219
02/21/2017 $9.8242 $9.4362 $9.4362
02/17/2017 $9.8409 $9.4522 $9.4522
02/16/2017 $9.8571 $9.4677 $9.4677
02/15/2017 $9.8141 $9.4264 $9.4264
02/14/2017 $9.7514 $9.3662 $9.3662
02/13/2017 $9.7534 $9.3681 $9.3681
02/10/2017 $9.7378 $9.3532 $9.3532
02/09/2017 $9.7367 $9.3521 $9.3521
02/08/2017 $9.6953 $9.3124 $9.3124
02/07/2017 $9.6132 $9.2335 $9.2335
02/06/2017 $9.6558 $9.2744 $9.2744
02/03/2017 $9.7955 $9.4085 $9.4085
02/02/2017 $9.7805 $9.3942 $9.3942
02/01/2017 $9.7303 $9.3460 $9.3460
01/31/2017 $9.7287 $9.3444 $9.3444
01/30/2017 $9.6613 $9.2797 $9.2797
01/27/2017 $9.7447 $9.3598 $9.3598
01/26/2017 $9.7554 $9.3700 $9.3700
01/25/2017 $9.8154 $9.4277 $9.4277
01/24/2017 $9.7350 $9.3505 $9.3505
01/23/2017 $9.6477 $9.2666 $9.2666
01/20/2017 $9.6308 $9.2504 $9.2504
01/19/2017 $9.5517 $9.1744 $9.1744
01/18/2017 $9.6365 $9.2559 $9.2559
01/17/2017 $9.6145 $9.2347 $9.2347
01/13/2017 $9.6609 $9.2793 $9.2793
01/12/2017 $9.6254 $9.2452 $9.2452
01/11/2017 $9.5017 $9.1264 $9.1264
01/10/2017 $9.5802 $9.2018 $9.2018
01/09/2017 $9.5675 $9.1896 $9.1896
01/06/2017 $9.6360 $9.2554 $9.2554
01/05/2017 $9.6829 $9.3004 $9.3004
01/04/2017 $9.5911 $9.2123 $9.2123
01/03/2017 $9.5340 $9.1574 $9.1574
12/30/2016 $9.5458 $9.1688 $9.1688
12/29/2016 $9.5100 $9.1344 $9.1344
12/28/2016 $9.4174 $9.0455 $9.0455
12/27/2016 $9.4850 $9.1103 $9.1103
12/23/2016 $9.4925 $9.1175 $9.1175
12/22/2016 $9.4729 $9.0987 $9.0987
12/21/2016 $9.4602 $9.0865 $9.0865
12/20/2016 $9.4438 $9.0708 $9.0708
12/19/2016 $9.4573 $9.0837 $9.0837
12/16/2016 $9.4313 $9.0588 $9.0588
12/15/2016 $9.4345 $9.0618 $9.0618
12/14/2016 $9.5730 $9.1948 $9.1948
12/13/2016 $9.6686 $9.2867 $9.2867
12/12/2016 $9.5478 $9.1707 $9.1707
12/09/2016 $9.5624 $9.1846 $9.1846
12/08/2016 $9.5281 $9.1517 $9.1517
12/07/2016 $9.5975 $9.2184 $9.2184
12/06/2016 $9.4677 $9.0938 $9.0938
12/05/2016 $9.3981 $9.0269 $9.0269
12/02/2016 $9.3156 $8.9476 $8.9476
12/01/2016 $9.2896 $8.9227 $8.9227
11/30/2016 $9.3185 $8.9505 $8.9505
11/29/2016 $9.3333 $8.9647 $8.9647
11/28/2016 $9.3010 $8.9336 $8.9336
11/25/2016 $9.3674 $8.9973 $8.9973
11/23/2016 $9.2948 $8.9276 $8.9276
11/22/2016 $9.3388 $8.9699 $8.9699
11/21/2016 $9.3379 $8.9691 $8.9691
11/18/2016 $9.2483 $8.8829 $8.8829
11/17/2016 $9.3238 $8.9555 $8.9555
11/16/2016 $9.2539 $8.8884 $8.8884
11/15/2016 $9.3271 $8.9587 $8.9587
11/14/2016 $9.2085 $8.8448 $8.8448
11/11/2016 $9.3410 $8.9721 $8.9721
11/10/2016 $9.4154 $9.0435 $9.0435
11/09/2016 $9.4980 $9.1228 $9.1228
11/08/2016 $9.5420 $9.1651 $9.1651
11/07/2016 $9.4977 $9.1225 $9.1225
11/04/2016 $9.4046 $9.0331 $9.0331
11/03/2016 $9.4720 $9.0978 $9.0978
11/02/2016 $9.4990 $9.1237 $9.1237
11/01/2016 $9.5678 $9.1898 $9.1898
10/31/2016 $9.6004 $9.2212 $9.2212
10/28/2016 $9.6117 $9.2320 $9.2320
10/27/2016 $9.6168 $9.2370 $9.2370
10/26/2016 $9.6161 $9.2363 $9.2363
10/25/2016 $9.6026 $9.2233 $9.2233
10/24/2016 $9.6336 $9.2531 $9.2531
10/21/2016 $9.6249 $9.2447 $9.2447
10/20/2016 $9.6595 $9.2780 $9.2780
10/19/2016 $9.6895 $9.3068 $9.3068
10/18/2016 $9.6947 $9.3118 $9.3118
10/17/2016 $9.5875 $9.2088 $9.2088
10/14/2016 $9.6472 $9.2661 $9.2661
10/13/2016 $9.6053 $9.2259 $9.2259
10/12/2016 $9.6294 $9.2491 $9.2491
10/11/2016 $9.6508 $9.2696 $9.2696
10/10/2016 $9.7747 $9.3886 $9.3886
10/07/2016 $9.7509 $9.3658 $9.3658
10/06/2016 $9.8532 $9.4640 $9.4640
10/05/2016 $9.8930 $9.5023 $9.5023
10/04/2016 $9.9133 $9.5217 $9.5217
10/03/2016 $9.9386 $9.5460 $9.5460
09/30/2016 $9.9637 $9.5701 $9.5701
09/29/2016 $9.9391 $9.5465 $9.5465
09/28/2016 $10.0036 $9.6084 $9.6084
09/27/2016 $9.9205 $9.5286 $9.5286
09/26/2016 $9.9260 $9.5339 $9.5339
09/23/2016 $10.0164 $9.6208 $9.6208
09/22/2016 $10.1000 $9.7010 $9.7010
09/21/2016 $9.9148 $9.5232 $9.5232
09/20/2016 $9.8391 $9.4505 $9.4505
09/19/2016 $9.8317 $9.4433 $9.4433
09/16/2016 $9.7410 $9.3562 $9.3562
09/15/2016 $9.8631 $9.4736 $9.4736
09/14/2016 $9.7711 $9.3852 $9.3852
09/13/2016 $9.7721 $9.3861 $9.3861
09/12/2016 $9.9508 $9.5578 $9.5578
09/09/2016 $9.9005 $9.5094 $9.5094
09/08/2016 $10.1407 $9.7402 $9.7402
09/07/2016 $10.1289 $9.7288 $9.7288
09/06/2016 $10.1356 $9.7352 $9.7352
09/02/2016 $10.0446 $9.6478 $9.6478
09/01/2016 $9.9070 $9.5157 $9.5157
08/31/2016 $9.8443 $9.4554 $9.4554
08/30/2016 $9.8921 $9.5014 $9.5014
08/29/2016 $9.9140 $9.5224 $9.5224
08/26/2016 $9.9935 $9.5987 $9.5987
08/25/2016 $9.9768 $9.5828 $9.5828
08/24/2016 $10.0165 $9.6209 $9.6209
08/23/2016 $10.0766 $9.6786 $9.6786
08/22/2016 $10.0430 $9.6463 $9.6463
08/19/2016 $10.0391 $9.6426 $9.6426
08/18/2016 $10.1117 $9.7123 $9.7123
08/17/2016 $10.0193 $9.6235 $9.6235
08/16/2016 $10.0118 $9.6163 $9.6163
08/15/2016 $10.0747 $9.6767 $9.6767
08/12/2016 $10.0692 $9.6715 $9.6715
08/11/2016 $10.0791 $9.7627 $9.6810
08/10/2016 $9.9706 $9.6585 $9.5768
08/09/2016 $9.8990 $9.5897 $9.5080
08/08/2016 $9.7845 $9.4797 $9.3980
08/05/2016 $9.7576 $9.4538 $9.3721
08/04/2016 $9.7305 $9.4278 $9.3461
08/03/2016 $9.6705 $9.3702 $9.2885
08/02/2016 $9.7276 $9.4251 $9.3434
08/01/2016 $9.7598 $9.4560 $9.3743
07/29/2016 $9.8281 $9.5216 $9.4399
07/28/2016 $9.7085 $9.4067 $9.3250
07/27/2016 $9.6091 $9.3113 $9.2296
07/26/2016 $9.6143 $9.3163 $9.2346
07/25/2016 $9.6146 $9.3165 $9.2348
07/22/2016 $9.6182 $9.3200 $9.2383
07/21/2016 $9.6175 $9.3193 $9.2376
07/20/2016 $9.6786 $9.3780 $9.2963
07/19/2016 $9.5795 $9.2828 $9.2011
07/18/2016 $9.6102 $9.3123 $9.2306
07/15/2016 $9.6462 $9.3469 $9.2652
07/14/2016 $9.6870 $9.3861 $9.3044
07/13/2016 $9.6527 $9.3531 $9.2714
07/12/2016 $9.6025 $9.3865 $9.2232
07/11/2016 $9.4850 $9.2736 $9.1103
07/08/2016 $9.3766 $9.1695 $9.0062
07/07/2016 $9.3012 $9.0971 $8.9338
07/06/2016 $9.2856 $9.0821 $8.9188
07/05/2016 $9.4067 $9.1984 $9.0351
07/01/2016 $9.6272 $9.4103 $9.2470
06/30/2016 $9.5581 $9.3439 $9.1806
06/29/2016 $9.3968 $9.1890 $9.0257
06/28/2016 $9.1947 $8.9949 $8.8316
06/27/2016 $8.9233 $8.7341 $8.5708
06/24/2016 $9.2313 $9.0299 $8.8666
06/23/2016 $10.0812 $9.8463 $9.6830
06/22/2016 $9.8416 $9.6162 $9.4529
06/21/2016 $9.8253 $9.6005 $9.4372
06/20/2016 $9.7842 $9.5611 $9.3978
06/17/2016 $9.4678 $9.2571 $9.0938
06/16/2016 $9.3025 $9.0984 $8.9351
06/15/2016 $9.3847 $9.1773 $9.0140
06/14/2016 $9.3607 $9.1542 $8.9909
06/13/2016 $9.5480 $9.3341 $9.1708
06/10/2016 $9.7471 $9.6571 $9.4121
06/09/2016 $10.0027 $9.9026 $9.6576
06/08/2016 $10.1500 $10.0400 $9.7949
06/07/2016 $10.1700 $10.0600 $9.8141
06/06/2016 $10.1000 $10.0000 $9.7552
06/03/2016 $10.0600 $9.9500 $9.7099
06/02/2016 $9.9800 $9.8800 $9.6374
06/01/2016 $9.9700 $9.8800 $9.6309
05/31/2016 $10.0103 $9.9099 $9.6649
05/27/2016 $10.0500 $9.9500 $9.7072
05/26/2016 $10.0500 $9.9500 $9.7040
05/25/2016 $9.9900 $9.8900 $9.6476
05/24/2016 $9.9500 $9.8500 $9.6042
05/23/2016 $9.7600 $9.6700 $9.4208
05/20/2016 $9.7978 $9.7058 $9.4608
05/19/2016 $9.7000 $9.6100 $9.3638
05/18/2016 $9.8300 $9.7400 $9.4915
05/17/2016 $9.8100 $9.7100 $9.4685
05/16/2016 $9.8400 $9.7500 $9.5034
05/13/2016 $9.7300 $9.6400 $9.3988
05/12/2016 $9.8700 $9.7800 $9.5345
05/11/2016 $9.8900 $9.7900 $9.5498
05/10/2016 $9.9233 $9.8263 $9.5813
05/09/2016 $9.7900 $9.7000 $9.4573
05/06/2016 $9.7900 $9.7000 $9.4569
05/05/2016 $9.8000 $9.7000 $9.4587
05/04/2016 $9.8300 $9.7400 $9.4955
05/03/2016 $10.1100 $10.0000 $9.7598
05/02/2016 $10.2600 $10.1500 $9.9084
04/29/2016 $10.2300 $10.1200 $9.8736
04/28/2016 $10.2100 $10.1100 $9.8602
04/27/2016 $10.2400 $10.1300 $9.8864
04/26/2016 $10.2400 $10.1300 $9.8871
04/25/2016 $10.2400 $10.1300 $9.8811
04/22/2016 $10.2500 $10.1400 $9.8988
04/21/2016 $10.2800 $10.1700 $9.9224
04/20/2016 $10.3700 $10.2500 $10.0076
04/19/2016 $10.4091 $10.2930 $10.0480
04/18/2016 $10.2988 $10.1870 $9.9420
04/15/2016 $10.2268 $10.1179 $9.8729
04/14/2016 $10.2438 $10.1342 $9.8892
04/13/2016 $10.2500 $10.1400 $9.8910
04/12/2016 $10.1452 $10.0394 $9.7944
04/11/2016 $10.0822 $9.9790 $9.7340
04/08/2016 $10.0446 $9.9428 $9.6978
04/07/2016 $9.8700 $9.7800 $9.5341
04/06/2016 $9.9742 $9.8752 $9.6302
04/05/2016 $9.8626 $9.7681 $9.5231
04/04/2016 $10.0394 $9.9378 $9.6928
04/01/2016 $10.0288 $9.9277 $9.6827
03/31/2016 $10.1900 $10.0800 $9.8375
03/30/2016 $10.2341 $10.1249 $9.8799
03/29/2016 $9.9710 $9.8722 $9.6272
03/28/2016 $9.9581 $9.8598 $9.6148
03/24/2016 $9.8604 $9.7659 $9.5209
03/23/2016 $9.9467 $9.8488 $9.6038
03/22/2016 $10.0363 $9.9349 $9.6899
03/21/2016 $10.0910 $9.9874 $9.7424
03/18/2016 $10.1457 $10.0399 $9.7949
03/17/2016 $10.1776 $10.0706 $9.8256
03/16/2016 $9.9282 $9.8310 $9.5860
03/15/2016 $9.9439 $9.8461 $9.6011
03/14/2016 $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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Investments in foreign issuers can be affected by factors not present in the United States, including expropriation, armed conflict, confiscatory taxation, lack of uniform accounting and auditing standards, less publicly available financial and other information, and potential difficulties in enforcing contractual obligations. 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
08/10/2017 08/25/2017 .067
Total For Year 2017 .067
06/10/2016 06/25/2016 .0157
Total For Year 2016 .0157

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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Investments in foreign issuers can be affected by factors not present in the United States, including expropriation, armed conflict, confiscatory taxation, lack of uniform accounting and auditing standards, less publicly available financial and other information, and potential difficulties in enforcing contractual obligations. 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: Mar 14, 2016