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 06/13/2016
Termination Date 06/12/2018
Initial POP per Unit1 $10.0000
Symbol EVIDBX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of May 26, 2017

Year 1 $0.28486
Year 2 $0.28209

Daily Pricing (per Unit)as of May 26, 2017

Offer Price $10.9297
NAV $10.4979
Liquidation Price $10.4979
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831T104
Reinvest 27831T112
Fee - Cash 27831T120
Fee - Reinvest 27831T138

Standard Account Sales Chargesas of May 26, 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 May 26, 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 Mar 31, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
04/30/2017
Cash 10.07 2.69 7.82 9.33 2.70
Reinvest 10.07 2.69 7.82 9.33 2.70
Fee - Cash 10.07 2.69 7.82 10.29 5.31
Fee - Reinvest 10.07 2.69 7.82 10.29 5.31
MSCI World ex USA Index5 9.08 2.13 5.93 10.84 10.75 15.41
03/31/2017
Cash 6.51 2.96 6.51 0.38 -0.62
Reinvest 6.51 2.96 6.51 0.38 -0.62
Fee - Cash 6.51 2.96 6.51 2.08 1.90
Fee - Reinvest 6.51 2.96 6.51 2.08 1.90
MSCI World ex USA Index5 6.81 2.54 6.81 6.42 11.93 13.01
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 May 26, 2017

Foreign Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of May 26, 2017

Sector Weighting
Consumer Discretionary 13.11
Consumer Staples 12.72
Energy 9.69
Financials 17.16
Health Care 9.63
Industrials 18.46
Information Technology 0.00
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 8.79
Cash 0.00
Other 10.44

Holdings Analysis7as of May 26, 2017

Style Weighting
Large Cap Core 38.64
Large Cap Growth 26.83
Large Cap Value 22.88
Mid Cap Core 3.51
Mid Cap Growth 3.88
Mid Cap Value 4.26

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of May 26, 2017
CGF Challenger Ltd/Australia Financials Mid Cap Value 4.26%
ATCOB Atlas Copco AB Industrials Large Cap Core 4.09%
PHIA Koninklijke Philips NV Industrials Large Cap Growth 4.03%
HUSQB Husqvarna AB Consumer Discretionary Mid Cap Growth 3.88%
8306 Mitsubishi UFJ Financial Group Inc Financials Large Cap Core 3.86%
ML Cie Generale des Etablissements Michelin Consumer Discretionary Large Cap Value 3.70%
SU Schneider Electric SE Industrials Large Cap Core 3.63%
SAN Sanofi Health Care Large Cap Growth 3.60%
ABE Abertis Infraestructuras SA Industrials Large Cap Growth 3.57%
RCI/B Rogers Communications Inc Telecommunication Services Large Cap Value 3.55%
DTE Deutsche Telekom AG Telecommunication Services Large Cap Growth 3.53%
NESTE Neste Oyj Energy Large Cap Value 3.52%
STJ St James's Place PLC Financials Mid Cap Core 3.51%
BATS British American Tobacco PLC Consumer Staples Large Cap Growth 3.44%
SU Suncor Energy Inc Energy Large Cap Core 3.41%
PROX Proximus SADP Telecommunication Services Large Cap Value 3.36%
NESN Nestle SA Consumer Staples Large Cap Value 3.35%
DGE Diageo PLC Consumer Staples Large Cap Growth 3.34%
TD Toronto-Dominion Bank Financials Large Cap Core 3.16%
KNEBV Kone OYJ Industrials Large Cap Core 3.15%
ROG Roche Holding AG Health Care Large Cap Core 3.04%
TUI TUI AG Consumer Discretionary Large Cap Value 3.03%
NOVN Novartis AG Health Care Large Cap Core 3.00%
TRN Terna Rete Elettrica Nazionale SpA Utilities Large Cap Core 2.99%
FTS Fortis Inc/Canada Utilities Large Cap Core 2.97%
UU/ United Utilities Group PLC Utilities Large Cap Growth 2.82%
ENB Enbridge Inc Energy Large Cap Core 2.75%
IMB Imperial Brands PLC Consumer Staples Large Cap Core 2.59%
HMB Hennes & Mauritz AB Consumer Discretionary Large Cap Growth 2.51%
14 Hysan Development Co Ltd Financials Large Cap Value 2.36%
Initial Holdings as of Jun 13, 2016
ENB Enbridge Inc Energy Large Cap Core 3.48%
FTS Fortis Inc/Canada Utilities Large Cap Core 3.44%
TD Toronto-Dominion Bank Financials Large Cap Core 3.41%
RCI/B Rogers Communications Inc Telecommunication Services Large Cap Value 3.40%
8306 Mitsubishi UFJ Financial Group Inc Financials Large Cap Core 3.39%
NESTE Neste Oyj Energy Large Cap Value 3.38%
SU Suncor Energy Inc Energy Large Cap Core 3.37%
PHIA Koninklijke Philips NV Industrials Large Cap Growth 3.37%
NESN Nestle SA Consumer Staples Large Cap Value 3.37%
DTE Deutsche Telekom AG Telecommunication Services Large Cap Growth 3.37%
HUSQB Husqvarna AB Consumer Discretionary Mid Cap Growth 3.36%
CGF Challenger Ltd/Australia Financials Mid Cap Value 3.36%
NOVN Novartis AG Health Care Large Cap Core 3.33%
BATS British American Tobacco PLC Consumer Staples Large Cap Growth 3.33%
TRN Terna Rete Elettrica Nazionale SpA Utilities Large Cap Core 3.33%
PROX Proximus SADP Telecommunication Services Large Cap Value 3.33%
SU Schneider Electric SE Industrials Large Cap Core 3.33%
HMB Hennes & Mauritz AB Consumer Discretionary Large Cap Growth 3.32%
UU/ United Utilities Group PLC Utilities Large Cap Growth 3.32%
SAN Sanofi Health Care Large Cap Growth 3.32%
ATCOB Atlas Copco AB Industrials Large Cap Core 3.32%
KNEBV Kone OYJ Industrials Large Cap Core 3.30%
ML Cie Generale des Etablissements Michelin Consumer Discretionary Large Cap Value 3.30%
IMB Imperial Brands PLC Consumer Staples Large Cap Core 3.30%
DGE Diageo PLC Consumer Staples Large Cap Growth 3.29%
TUI TUI AG Consumer Discretionary Large Cap Value 3.28%
ROG Roche Holding AG Health Care Large Cap Core 3.27%
ABE Abertis Infraestructuras SA Industrials Large Cap Growth 3.27%
STJ St James's Place PLC Financials Mid Cap Core 3.25%
14 Hysan Development Co Ltd Financials Undetermined 3.08%
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 May 26, 2017

POP8 $10.9297
NAV9 $10.4979
Prev NAV $10.5385
NAV Change (%) -0.38525% $-0.0406

Historical Highs/Lowsas of May 26, 2017

High Low
Public Offer Price8 $10.9719 $9.2097
NAV9 $10.5385 $8.8459
Liquidation Price $10.5385 $8.8459

Price History

Pricing Date Offer Price NAV Liquidation Price
05/26/2017 $10.9297 $10.4979 $10.4979
05/25/2017 $10.9719 $10.5385 $10.5385
05/24/2017 $10.9530 $10.5203 $10.5203
05/23/2017 $10.9695 $10.5362 $10.5362
05/22/2017 $10.9547 $10.5220 $10.5220
05/19/2017 $10.8656 $10.4364 $10.4364
05/18/2017 $10.7529 $10.3281 $10.3281
05/17/2017 $10.7547 $10.3299 $10.3299
05/16/2017 $10.8766 $10.4470 $10.4470
05/15/2017 $10.8295 $10.4017 $10.4017
05/12/2017 $10.8291 $10.4013 $10.4013
05/11/2017 $10.7445 $10.3201 $10.3201
05/10/2017 $10.7874 $10.3613 $10.3613
05/09/2017 $10.7838 $10.3578 $10.3578
05/08/2017 $10.7971 $10.3706 $10.3706
05/05/2017 $10.8491 $10.4206 $10.4206
05/04/2017 $10.7073 $10.2843 $10.2843
05/03/2017 $10.6553 $10.2345 $10.2345
05/02/2017 $10.6600 $10.2390 $10.2390
05/01/2017 $10.6263 $10.2065 $10.2065
04/28/2017 $10.5857 $10.1676 $10.1676
04/27/2017 $10.5928 $10.1744 $10.1744
04/26/2017 $10.6173 $10.1979 $10.1979
04/25/2017 $10.6443 $10.2238 $10.2238
04/24/2017 $10.6047 $10.1858 $10.1858
04/21/2017 $10.2948 $9.8882 $9.8882
04/20/2017 $10.3383 $9.9299 $9.9299
04/19/2017 $10.2246 $9.8208 $9.8208
04/18/2017 $10.2526 $9.8476 $9.8476
04/17/2017 $10.3273 $9.9194 $9.9194
04/13/2017 $10.2341 $9.8298 $9.8298
04/12/2017 $10.2586 $9.8534 $9.8534
04/11/2017 $10.2315 $9.8273 $9.8273
04/10/2017 $10.1868 $9.7844 $9.7844
04/07/2017 $10.1950 $9.7923 $9.7923
04/06/2017 $10.2078 $9.8046 $9.8046
04/05/2017 $10.1600 $9.7587 $9.7587
04/04/2017 $10.2160 $9.8124 $9.8124
04/03/2017 $10.1963 $9.7935 $9.7935
03/31/2017 $10.2430 $9.8384 $9.8384
03/30/2017 $10.2688 $9.8632 $9.8632
03/29/2017 $10.2458 $9.8411 $9.8411
03/28/2017 $10.3085 $9.9013 $9.9013
03/27/2017 $10.2587 $9.8535 $9.8535
03/24/2017 $10.2029 $9.7999 $9.7999
03/23/2017 $10.1702 $9.7685 $9.7685
03/22/2017 $10.1213 $9.7215 $9.7215
03/21/2017 $10.1062 $9.7070 $9.7070
03/20/2017 $10.1392 $9.7387 $9.7387
03/17/2017 $10.1368 $9.7364 $9.7364
03/16/2017 $10.1495 $9.7486 $9.7486
03/15/2017 $9.9901 $9.5955 $9.5955
03/14/2017 $9.9608 $9.5673 $9.5673
03/13/2017 $10.0067 $9.6115 $9.6115
03/10/2017 $9.9430 $9.5502 $9.5502
03/09/2017 $9.9024 $9.5113 $9.5113
03/08/2017 $9.8896 $9.4989 $9.4989
03/07/2017 $9.9478 $9.5548 $9.5548
03/06/2017 $9.9757 $9.5817 $9.5817
03/03/2017 $9.9538 $9.5607 $9.5607
03/02/2017 $9.9533 $9.5601 $9.5601
03/01/2017 $9.9717 $9.5778 $9.5778
02/28/2017 $9.9480 $9.5551 $9.5551
02/27/2017 $10.0041 $9.6089 $9.6089
02/24/2017 $9.9941 $9.5993 $9.5993
02/23/2017 $10.0672 $9.6696 $9.6696
02/22/2017 $10.0073 $9.6120 $9.6120
02/21/2017 $10.0291 $9.6329 $9.6329
02/17/2017 $10.0108 $9.6154 $9.6154
02/16/2017 $10.0237 $9.6278 $9.6278
02/15/2017 $9.9499 $9.5569 $9.5569
02/14/2017 $9.9209 $9.5290 $9.5290
02/13/2017 $9.9346 $9.5422 $9.5422
02/10/2017 $9.9044 $9.5132 $9.5132
02/09/2017 $9.8967 $9.5058 $9.5058
02/08/2017 $9.8543 $9.4650 $9.4650
02/07/2017 $9.7644 $9.3787 $9.3787
02/06/2017 $9.7856 $9.3991 $9.3991
02/03/2017 $9.9085 $9.5171 $9.5171
02/02/2017 $9.8443 $9.4554 $9.4554
02/01/2017 $9.8050 $9.4177 $9.4177
01/31/2017 $9.8275 $9.4393 $9.4393
01/30/2017 $9.7397 $9.3550 $9.3550
01/27/2017 $9.8182 $9.4304 $9.4304
01/26/2017 $9.8302 $9.4419 $9.4419
01/25/2017 $9.8576 $9.4682 $9.4682
01/24/2017 $9.7966 $9.4097 $9.4097
01/23/2017 $9.7150 $9.3313 $9.3313
01/20/2017 $9.6877 $9.3050 $9.3050
01/19/2017 $9.6239 $9.2438 $9.2438
01/18/2017 $9.7308 $9.3464 $9.3464
01/17/2017 $9.7030 $9.3198 $9.3198
01/13/2017 $9.7568 $9.3714 $9.3714
01/12/2017 $9.7389 $9.3542 $9.3542
01/11/2017 $9.6279 $9.2476 $9.2476
01/10/2017 $9.7096 $9.3261 $9.3261
01/09/2017 $9.6992 $9.3160 $9.3160
01/06/2017 $9.7433 $9.3584 $9.3584
01/05/2017 $9.7825 $9.3960 $9.3960
01/04/2017 $9.6827 $9.3002 $9.3002
01/03/2017 $9.6062 $9.2268 $9.2268
12/30/2016 $9.6172 $9.2373 $9.2373
12/29/2016 $9.5682 $9.1903 $9.1903
12/28/2016 $9.4860 $9.1113 $9.1113
12/27/2016 $9.5532 $9.1758 $9.1758
12/23/2016 $9.5608 $9.1831 $9.1831
12/22/2016 $9.5452 $9.1681 $9.1681
12/21/2016 $9.5343 $9.1577 $9.1577
12/20/2016 $9.5125 $9.1368 $9.1368
12/19/2016 $9.5359 $9.1592 $9.1592
12/16/2016 $9.4900 $9.1152 $9.1152
12/15/2016 $9.4796 $9.1052 $9.1052
12/14/2016 $9.6322 $9.2518 $9.2518
12/13/2016 $9.6994 $9.3163 $9.3163
12/12/2016 $9.5701 $9.1921 $9.1921
12/09/2016 $9.6052 $9.2258 $9.2258
12/08/2016 $9.5473 $9.1701 $9.1701
12/07/2016 $9.6185 $9.2386 $9.2386
12/06/2016 $9.4987 $9.1235 $9.1235
12/05/2016 $9.4458 $9.0727 $9.0727
12/02/2016 $9.3735 $9.0033 $9.0033
12/01/2016 $9.3205 $8.9523 $8.9523
11/30/2016 $9.3655 $8.9956 $8.9956
11/29/2016 $9.3768 $9.0065 $9.0065
11/28/2016 $9.3393 $8.9704 $8.9704
11/25/2016 $9.3867 $9.0160 $9.0160
11/23/2016 $9.3298 $8.9613 $8.9613
11/22/2016 $9.3704 $9.0003 $9.0003
11/21/2016 $9.3803 $9.0098 $9.0098
11/18/2016 $9.2849 $8.9181 $8.9181
11/17/2016 $9.3870 $9.0162 $9.0162
11/16/2016 $9.3049 $8.9374 $8.9374
11/15/2016 $9.3448 $8.9757 $8.9757
11/14/2016 $9.2097 $8.8459 $8.8459
11/11/2016 $9.3411 $8.9722 $8.9722
11/10/2016 $9.3745 $9.0859 $9.0042
11/09/2016 $9.5167 $9.2225 $9.1408
11/08/2016 $9.5524 $9.2568 $9.1751
11/07/2016 $9.4946 $9.2012 $9.1195
11/04/2016 $9.3980 $9.1085 $9.0268
11/03/2016 $9.4675 $9.1752 $9.0935
11/02/2016 $9.5073 $9.2135 $9.1318
11/01/2016 $9.5669 $9.2707 $9.1890
10/31/2016 $9.5984 $9.3009 $9.2192
10/28/2016 $9.5977 $9.3003 $9.2186
10/27/2016 $9.5991 $9.3016 $9.2199
10/26/2016 $9.5886 $9.2915 $9.2098
10/25/2016 $9.5739 $9.2775 $9.1958
10/24/2016 $9.6441 $9.3449 $9.2632
10/21/2016 $9.6375 $9.3385 $9.2568
10/20/2016 $9.6754 $9.3749 $9.2932
10/19/2016 $9.6962 $9.3949 $9.3132
10/18/2016 $9.6997 $9.3982 $9.3165
10/17/2016 $9.5799 $9.2831 $9.2014
10/14/2016 $9.6546 $9.3549 $9.2732
10/13/2016 $9.6299 $9.3312 $9.2495
10/12/2016 $9.6320 $9.4148 $9.2515
10/11/2016 $9.6893 $9.4699 $9.3066
10/10/2016 $9.8312 $9.6061 $9.4428
10/07/2016 $9.7879 $9.5646 $9.4013
10/06/2016 $9.8947 $9.6672 $9.5039
10/05/2016 $9.9493 $9.7196 $9.5563
10/04/2016 $9.9860 $9.7549 $9.5916
10/03/2016 $10.0027 $9.7709 $9.6076
09/30/2016 $10.0342 $9.8011 $9.6378
09/29/2016 $10.0028 $9.7710 $9.6077
09/28/2016 $10.0645 $9.8303 $9.6670
09/27/2016 $9.9967 $9.7651 $9.6018
09/26/2016 $10.0020 $9.7702 $9.6069
09/23/2016 $10.0861 $9.8510 $9.6877
09/22/2016 $10.1718 $9.9333 $9.7700
09/21/2016 $9.9743 $9.7436 $9.5803
09/20/2016 $9.8975 $9.6698 $9.5065
09/19/2016 $9.8686 $9.6421 $9.4788
09/16/2016 $9.8049 $9.5809 $9.4176
09/15/2016 $9.9058 $9.6778 $9.5145
09/14/2016 $9.7968 $9.5731 $9.4098
09/13/2016 $9.8030 $9.5791 $9.4158
09/12/2016 $10.0625 $9.9601 $9.7151
09/09/2016 $10.0141 $9.9135 $9.6685
09/08/2016 $10.2653 $10.1548 $9.9098
09/07/2016 $10.2703 $10.1596 $9.9146
09/06/2016 $10.2950 $10.1833 $9.9383
09/02/2016 $10.2133 $10.1048 $9.8598
09/01/2016 $10.0698 $9.9670 $9.7220
08/31/2016 $10.0172 $9.9165 $9.6715
08/30/2016 $10.0627 $9.9602 $9.7152
08/29/2016 $10.0890 $9.9855 $9.7405
08/26/2016 $10.1653 $10.0587 $9.8137
08/25/2016 $10.1569 $10.0507 $9.8057
08/24/2016 $10.1898 $10.0823 $9.8373
08/23/2016 $10.2681 $10.1575 $9.9125
08/22/2016 $10.2444 $10.1348 $9.8898
08/19/2016 $10.2526 $10.1426 $9.8976
08/18/2016 $10.3217 $10.2090 $9.9640
08/17/2016 $10.2439 $10.1343 $9.8893
08/16/2016 $10.2333 $10.1241 $9.8791
08/15/2016 $10.2876 $10.1762 $9.9312
08/12/2016 $10.2880 $10.1766 $9.9316
08/11/2016 $10.3106 $10.1984 $9.9534
08/10/2016 $10.1891 $10.0817 $9.8367
08/09/2016 $10.1418 $10.0362 $9.7912
08/08/2016 $10.0327 $9.9314 $9.6864
08/05/2016 $10.0153 $9.9147 $9.6697
08/04/2016 $9.9794 $9.8802 $9.6352
08/03/2016 $9.9326 $9.8352 $9.5902
08/02/2016 $10.0119 $9.9114 $9.6664
08/01/2016 $10.0586 $9.9563 $9.7113
07/29/2016 $10.1228 $10.0179 $9.7729
07/28/2016 $9.9742 $9.8752 $9.6302
07/27/2016 $9.8732 $9.7782 $9.5332
07/26/2016 $9.9147 $9.8180 $9.5730
07/25/2016 $9.9259 $9.8288 $9.5838
07/22/2016 $9.9413 $9.8436 $9.5986
07/21/2016 $9.9405 $9.8428 $9.5978
07/20/2016 $10.0078 $9.9075 $9.6625
07/19/2016 $9.9332 $9.8359 $9.5909
07/18/2016 $9.9733 $9.8743 $9.6293
07/15/2016 $10.0153 $9.9147 $9.6697
07/14/2016 $10.0202 $9.9194 $9.6744
07/13/2016 $10.0040 $9.9038 $9.6588
07/12/2016 $9.9469 $9.8490 $9.6040
07/11/2016 $9.8484 $9.7544 $9.5094
07/08/2016 $9.7434 $9.6535 $9.4085
07/07/2016 $9.6889 $9.6012 $9.3562
07/06/2016 $9.6784 $9.5911 $9.3461
07/05/2016 $9.7751 $9.6840 $9.4390
07/01/2016 $9.9823 $9.8830 $9.6380
06/30/2016 $9.9238 $9.8268 $9.5818
06/29/2016 $9.7534 $9.6632 $9.4182
06/28/2016 $9.5519 $9.4696 $9.2246
06/27/2016 $9.2822 $9.2105 $8.9655
06/24/2016 $9.5686 $9.4857 $9.2407
06/23/2016 $10.3721 $10.2574 $10.0124
06/22/2016 $10.1513 $10.0453 $9.8003
06/21/2016 $10.2002 $10.0923 $9.8473
06/20/2016 $10.1562 $10.0501 $9.8051
06/17/2016 $9.8708 $9.7759 $9.5309
06/16/2016 $9.7321 $9.6427 $9.3977
06/15/2016 $9.8127 $9.7201 $9.4751
06/14/2016 $9.7953 $9.7034 $9.4584
06/13/2016 $10.0000 $9.9000 $9.6550
06/10/2016 $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

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

Unit Investment Trusts (UITs) brochure

Download - Last updated: Nov 6, 2015

Unit Investment Trusts (UITs) overview

Download - Last updated: May 10, 2017

Full Prospectus

Download - Last updated: Jun 13, 2016