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 09/13/2016
Termination Date 09/12/2018
Initial POP per Unit1 $10.0000
Symbol EVIDCX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2 as of Dec 12, 2017

Year 1 $0.20937
Year 2 $0.20734
 

Daily Pricing (per Unit) as of Dec 12, 2017

Offer Price $11.4988
NAV $11.0446
Liquidation Price $11.0446
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830H101
Reinvest 27830H119
Fee - Cash 27830H127
Fee - Reinvest 27830H135

Standard Account Sales Charges as of Dec 12, 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 Charges3 as of Dec 12, 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 Performance as of Sep 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
11/30/2017
Cash 15.50 1.92 4.68 8.14 16.38 10.21
Reinvest 15.50 1.92 4.68 8.14 16.38 10.21
Fee - Cash 18.51 1.92 4.68 8.14 19.43 12.51
Fee - Reinvest 18.51 1.92 4.68 8.14 19.43 12.51
MSCI World ex USA Index5 22.01 1.01 5.05 8.25 26.00 19.21
09/30/2017
MSCI World ex USA Index5 19.17 2.59 5.62 11.57 18.73 19.86
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 (%)6 as of Dec 12, 2017

Foreign Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Dec 12, 2017

Sector Weighting
Consumer Discretionary 10.02
Consumer Staples 8.61
Energy 0.00
Financials 26.62
Health Care 9.04
Industrials 19.71
Information Technology 4.13
Materials 4.16
Real Estate 6.04
Telecom Services 0.00
Utilities 6.77
Cash 0.00
Other 4.90

Holdings Analysis7 as of Dec 12, 2017

Style Weighting
Large Cap Core 18.03
Large Cap Growth 33.35
Large Cap Value 27.59
Mid Cap Core 21.02
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Dec 12, 2017
CGF Challenger Ltd/Australia Financials Mid Cap Core 4.66%
AGL AGL Energy Ltd Utilities Large Cap Core 4.43%
ABE Abertis Infraestructuras SA Industrials Large Cap Growth 4.24%
BAS BASF SE Materials Large Cap Value 4.16%
PHIA Koninklijke Philips NV Industrials Large Cap Growth 4.09%
8306 Mitsubishi UFJ Financial Group Inc Financials Large Cap Value 4.06%
BDEV Barratt Developments PLC Consumer Discretionary Mid Cap Core 3.94%
SLF Sun Life Financial Inc Financials Large Cap Value 3.93%
TD Toronto-Dominion Bank Financials Large Cap Value 3.88%
RAND Randstad Holding NV Industrials Large Cap Growth 3.87%
6113 Amada Holdings Co Ltd Industrials Mid Cap Core 3.78%
ATL Atlantia SpA Industrials Large Cap Core 3.72%
GMG Goodman Group Real Estate Large Cap Growth 3.68%
STJ St James's Place PLC Financials Mid Cap Core 3.66%
RNO Renault SA Consumer Discretionary Large Cap Value 3.63%
ORK Orkla ASA Consumer Staples Large Cap Growth 3.32%
TRI Thomson Reuters Corp Financials Large Cap Growth 3.31%
SHL Sonic Healthcare Ltd Health Care Large Cap Growth 3.30%
ICA ICA Gruppen AB Consumer Staples Mid Cap Core 3.27%
8766 Tokio Marine Holdings Inc Financials Large Cap Value 3.12%
ROG Roche Holding AG Health Care Large Cap Core 3.02%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Growth 2.78%
4568 Daiichi Sankyo Co Ltd Health Care Large Cap Core 2.72%
ITV ITV PLC Consumer Discretionary Large Cap Value 2.45%
NOKIA Nokia OYJ Information Technology Large Cap Growth 2.42%
14 Hysan Development Co Ltd Real Estate Large Cap Value 2.37%
NG/ National Grid PLC Utilities Large Cap Growth 2.34%
BT/A BT Group PLC Telecommunication Services Large Cap Core 2.12%
2651 Lawson Inc Consumer Staples Large Cap Core 2.02%
5214 Nippon Electric Glass Co Ltd Information Technology Mid Cap Core 1.71%
Initial Holdings as of Sep 13, 2016
ROG Roche Holding AG Health Care Large Cap Core 3.47%
2651 Lawson Inc Consumer Staples Large Cap Core 3.46%
TRI Thomson Reuters Corp Financials Large Cap Growth 3.40%
BAS BASF SE Materials Large Cap Value 3.40%
6113 Amada Holdings Co Ltd Industrials Mid Cap Core 3.40%
4568 Daiichi Sankyo Co Ltd Health Care Large Cap Core 3.39%
ICA ICA Gruppen AB Consumer Staples Mid Cap Core 3.39%
PHIA Koninklijke Philips NV Industrials Large Cap Growth 3.37%
5214 Nippon Electric Glass Co Ltd Information Technology Mid Cap Core 3.36%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Growth 3.36%
TD Toronto-Dominion Bank Financials Large Cap Value 3.35%
ATL Atlantia SpA Industrials Large Cap Core 3.35%
NG/ National Grid PLC Utilities Large Cap Growth 3.34%
BDEV Barratt Developments PLC Consumer Discretionary Mid Cap Core 3.34%
SHL Sonic Healthcare Ltd Health Care Large Cap Growth 3.33%
ORK Orkla ASA Consumer Staples Large Cap Growth 3.32%
RNO Renault SA Consumer Discretionary Large Cap Value 3.32%
ABE Abertis Infraestructuras SA Industrials Large Cap Growth 3.31%
SLF Sun Life Financial Inc Financials Large Cap Value 3.31%
NOKIA Nokia OYJ Information Technology Large Cap Growth 3.31%
14 Hysan Development Co Ltd Real Estate Large Cap Value 3.30%
BT/A BT Group PLC Telecommunication Services Large Cap Core 3.30%
CGF Challenger Ltd/Australia Financials Mid Cap Core 3.30%
8766 Tokio Marine Holdings Inc Financials Large Cap Value 3.29%
8306 Mitsubishi UFJ Financial Group Inc Financials Large Cap Value 3.29%
STJ St James's Place PLC Financials Mid Cap Core 3.27%
ITV ITV PLC Consumer Discretionary Large Cap Value 3.26%
GMG Goodman Group Real Estate Large Cap Growth 3.24%
AGL AGL Energy Ltd Utilities Large Cap Core 3.23%
RAND Randstad Holding NV Industrials Large Cap Growth 3.22%
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

Pricing as of Dec 12, 2017

POP8 $11.4988
NAV9 $11.0446
Prev NAV $11.0624
NAV Change (%) -0.16091% $-0.0178

Historical Highs/Lows as of Dec 12, 2017

High Low
Public Offer Price8 $11.5981 $9.5777
NAV9 $11.1400 $9.4944
Liquidation Price $11.1400 $9.2494
 

Price History

Pricing Date Offer Price NAV Liquidation Price
12/12/2017 $11.4988 $11.0446 $11.0446
12/11/2017 $11.5173 $11.0624 $11.0624
12/08/2017 $11.4805 $11.0271 $11.0271
12/07/2017 $11.4506 $10.9983 $10.9983
12/06/2017 $11.4575 $11.0050 $11.0050
12/05/2017 $11.4749 $11.0217 $11.0217
12/04/2017 $11.4893 $11.0354 $11.0354
12/01/2017 $11.5216 $11.0665 $11.0665
11/30/2017 $11.5981 $11.1400 $11.1400
11/29/2017 $11.5047 $11.0503 $11.0503
11/28/2017 $11.4633 $11.0105 $11.0105
11/27/2017 $11.4271 $10.9758 $10.9758
11/24/2017 $11.4383 $10.9865 $10.9865
11/22/2017 $11.3399 $10.8920 $10.8920
11/21/2017 $11.3156 $10.8686 $10.8686
11/20/2017 $11.2912 $10.8452 $10.8452
11/17/2017 $11.2345 $10.7908 $10.7908
11/16/2017 $11.2626 $10.8177 $10.8177
11/15/2017 $11.1907 $10.7487 $10.7487
11/14/2017 $11.2156 $10.7726 $10.7726
11/13/2017 $11.2391 $10.7952 $10.7952
11/10/2017 $11.2872 $10.8414 $10.8414
11/09/2017 $11.3061 $10.8595 $10.8595
11/08/2017 $11.3958 $10.9457 $10.9457
11/07/2017 $11.3984 $10.9481 $10.9481
11/06/2017 $11.3673 $10.9183 $10.9183
11/03/2017 $11.3674 $10.9184 $10.9184
11/02/2017 $11.4022 $10.9518 $10.9518
11/01/2017 $11.3667 $10.9177 $10.9177
10/31/2017 $11.3793 $10.9298 $10.9298
10/30/2017 $11.3319 $10.8843 $10.8843
10/27/2017 $11.3331 $10.8855 $10.8855
10/27/2017 $11.3331 $10.8855 $10.8855
10/26/2017 $11.3611 $10.9124 $10.9124
10/25/2017 $11.4034 $10.9530 $10.9530
10/24/2017 $11.4247 $10.9734 $10.9734
10/23/2017 $11.4457 $10.9936 $10.9936
10/20/2017 $11.5074 $11.0528 $11.0528
10/19/2017 $11.5230 $11.0678 $11.0678
10/18/2017 $11.4708 $11.0177 $11.0177
10/17/2017 $11.3755 $10.9262 $10.9262
10/16/2017 $11.4057 $10.9551 $10.9551
10/13/2017 $11.3971 $10.9469 $10.9469
10/12/2017 $11.3259 $10.8785 $10.8785
10/11/2017 $11.3139 $10.8670 $10.8670
10/10/2017 $11.3236 $10.8763 $10.8763
10/09/2017 $11.2249 $10.7815 $10.7815
10/06/2017 $11.2078 $10.7650 $10.7650
10/05/2017 $11.2443 $10.8002 $10.8002
10/04/2017 $11.2515 $10.8071 $10.8071
10/03/2017 $11.2653 $10.8203 $10.8203
10/02/2017 $11.2546 $10.8100 $10.8100
09/29/2017 $11.2550 $10.8104 $10.8104
09/28/2017 $11.1720 $10.7307 $10.7307
09/27/2017 $11.1565 $10.7158 $10.7158
09/26/2017 $11.1684 $10.7273 $10.7273
09/25/2017 $11.2373 $10.7934 $10.7934
09/22/2017 $11.2933 $10.8472 $10.8472
09/21/2017 $11.2444 $10.8002 $10.8002
09/20/2017 $11.3671 $10.9181 $10.9181
09/19/2017 $11.3068 $10.8602 $10.8602
09/18/2017 $11.2691 $10.8240 $10.8240
09/15/2017 $11.2540 $10.8094 $10.8094
09/14/2017 $11.1656 $10.7246 $10.7246
09/13/2017 $11.2116 $10.7688 $10.7688
09/12/2017 $11.2606 $10.8158 $10.8158
09/11/2017 $11.2554 $10.8108 $10.8108
09/08/2017 $11.1811 $10.7394 $10.7394
09/07/2017 $11.1542 $10.7136 $10.7136
09/06/2017 $11.1053 $10.6666 $10.6666
09/05/2017 $11.0686 $10.6314 $10.6314
09/01/2017 $11.1338 $10.6940 $10.6940
08/31/2017 $11.0798 $10.6422 $10.6422
08/30/2017 $11.0135 $10.5784 $10.5784
08/29/2017 $11.0422 $10.6061 $10.6061
08/28/2017 $11.0428 $10.6066 $10.6066
08/25/2017 $11.0482 $10.6118 $10.6118
08/24/2017 $10.9974 $10.5630 $10.5630
08/23/2017 $10.9799 $10.5462 $10.5462
08/22/2017 $11.0247 $10.5892 $10.5892
08/21/2017 $10.9840 $10.5501 $10.5501
08/18/2017 $10.9866 $10.5526 $10.5526
08/17/2017 $10.9852 $10.5513 $10.5513
08/16/2017 $11.0440 $10.6077 $10.6077
08/15/2017 $11.0290 $10.5934 $10.5934
08/14/2017 $11.0785 $10.6409 $10.6409
08/11/2017 $11.0087 $10.5738 $10.5738
08/10/2017 $11.0233 $10.5879 $10.5879
08/09/2017 $11.1713 $10.7300 $10.7300
08/08/2017 $11.1637 $10.7228 $10.7228
08/07/2017 $11.2282 $10.7847 $10.7847
08/04/2017 $11.2079 $10.7652 $10.7652
08/03/2017 $11.2600 $10.8153 $10.8153
08/02/2017 $11.2576 $10.8129 $10.8129
08/01/2017 $11.2830 $10.8374 $10.8374
07/31/2017 $11.1504 $10.7100 $10.7100
07/28/2017 $11.1184 $10.6792 $10.6792
07/27/2017 $11.1582 $10.7175 $10.7175
07/26/2017 $11.1189 $10.6797 $10.6797
07/25/2017 $11.1341 $10.6943 $10.6943
07/24/2017 $11.0888 $10.6508 $10.6508
07/21/2017 $11.1242 $10.6848 $10.6848
07/20/2017 $11.1972 $10.7549 $10.7549
07/19/2017 $11.1507 $10.7103 $10.7103
07/18/2017 $11.0994 $10.6610 $10.6610
07/17/2017 $11.0748 $10.6373 $10.6373
07/14/2017 $11.0743 $10.6369 $10.6369
07/13/2017 $11.0073 $10.5726 $10.5726
07/12/2017 $10.6425 $10.2221 $10.2221
07/11/2017 $10.5548 $10.1379 $10.1379
07/10/2017 $10.5850 $10.1669 $10.1669
07/07/2017 $10.5963 $10.1778 $10.1778
07/06/2017 $10.6050 $10.1861 $10.1861
07/05/2017 $10.6501 $10.2294 $10.2294
07/03/2017 $10.6863 $10.2642 $10.2642
06/30/2017 $10.7420 $10.3177 $10.3177
06/29/2017 $10.7418 $10.3175 $10.3175
06/28/2017 $10.8018 $10.3752 $10.3752
06/27/2017 $10.6800 $10.2581 $10.2581
06/26/2017 $10.7534 $10.3286 $10.3286
06/23/2017 $10.7430 $10.3186 $10.3186
06/22/2017 $10.7240 $10.3004 $10.3004
06/21/2017 $10.7082 $10.2852 $10.2852
06/20/2017 $10.7284 $10.3046 $10.3046
06/19/2017 $10.8703 $10.4409 $10.4409
06/16/2017 $10.8031 $10.3764 $10.3764
06/15/2017 $10.7214 $10.2979 $10.2979
06/14/2017 $10.8448 $10.4165 $10.4165
06/13/2017 $10.7822 $10.3563 $10.3563
06/12/2017 $10.6763 $10.2546 $10.2546
06/09/2017 $10.6865 $10.2644 $10.2644
06/08/2017 $10.7417 $10.3174 $10.3174
06/07/2017 $10.7503 $10.3257 $10.3257
06/06/2017 $10.6926 $10.2702 $10.2702
06/05/2017 $10.8045 $10.3777 $10.3777
06/02/2017 $10.8441 $10.4157 $10.4157
06/01/2017 $10.8060 $10.3791 $10.3791
05/31/2017 $10.7254 $10.3017 $10.3017
05/30/2017 $10.7090 $10.2860 $10.2860
05/26/2017 $10.7369 $10.3128 $10.3128
05/25/2017 $10.7926 $10.3663 $10.3663
05/24/2017 $10.7531 $10.3283 $10.3283
05/23/2017 $10.8277 $10.4000 $10.4000
05/22/2017 $10.7909 $10.3646 $10.3646
05/19/2017 $10.7475 $10.3230 $10.3230
05/18/2017 $10.6750 $10.2533 $10.2533
05/17/2017 $10.6475 $10.2269 $10.2269
05/16/2017 $10.7505 $10.3258 $10.3258
05/15/2017 $10.7214 $10.2979 $10.2979
05/12/2017 $10.6805 $10.2587 $10.2587
05/11/2017 $10.6560 $10.2351 $10.2351
05/10/2017 $10.7347 $10.3107 $10.3107
05/09/2017 $10.7111 $10.2880 $10.2880
05/08/2017 $10.7390 $10.3148 $10.3148
05/05/2017 $10.7860 $10.3599 $10.3599
05/04/2017 $10.6869 $10.2647 $10.2647
05/03/2017 $10.6592 $10.2381 $10.2381
05/02/2017 $10.6871 $10.2650 $10.2650
05/01/2017 $10.6487 $10.2281 $10.2281
04/28/2017 $10.5682 $10.1507 $10.1507
04/27/2017 $10.5511 $10.1344 $10.1344
04/26/2017 $10.4986 $10.0839 $10.0839
04/25/2017 $10.5444 $10.1279 $10.1279
04/24/2017 $10.5152 $10.0998 $10.0998
04/21/2017 $10.3120 $9.9047 $9.9047
04/20/2017 $10.3718 $9.9622 $9.9622
04/19/2017 $10.3018 $9.8949 $9.8949
04/18/2017 $10.3263 $9.9184 $9.9184
04/17/2017 $10.3724 $9.9627 $9.9627
04/13/2017 $10.2785 $9.8725 $9.8725
04/12/2017 $10.3214 $9.9137 $9.9137
04/11/2017 $10.3339 $9.9257 $9.9257
04/10/2017 $10.2842 $9.8780 $9.8780
04/07/2017 $10.2752 $9.8694 $9.8694
04/06/2017 $10.2765 $9.8706 $9.8706
04/05/2017 $10.2406 $9.8361 $9.8361
04/04/2017 $10.3058 $9.8987 $9.8987
04/03/2017 $10.2983 $9.8915 $9.8915
03/31/2017 $10.3391 $9.9307 $9.9307
03/30/2017 $10.3873 $9.9770 $9.9770
03/29/2017 $10.3566 $9.9475 $9.9475
03/28/2017 $10.4443 $10.0318 $10.0318
03/27/2017 $10.3980 $9.9873 $9.9873
03/24/2017 $10.3587 $9.9495 $9.9495
03/23/2017 $10.3251 $9.9173 $9.9173
03/22/2017 $10.2936 $9.8870 $9.8870
03/21/2017 $10.2980 $9.8912 $9.8912
03/20/2017 $10.3588 $9.9497 $9.9497
03/17/2017 $10.3467 $9.9380 $9.9380
03/16/2017 $10.3508 $9.9419 $9.9419
03/15/2017 $10.2241 $9.8202 $9.8202
03/14/2017 $10.2008 $9.7978 $9.7978
03/13/2017 $10.2545 $9.8495 $9.8495
03/10/2017 $10.1910 $9.7885 $9.7885
03/09/2017 $10.1415 $9.8226 $9.7409
03/08/2017 $10.1394 $9.8206 $9.7389
03/07/2017 $10.1871 $9.8664 $9.7847
03/06/2017 $10.2100 $9.8884 $9.8067
03/03/2017 $10.1850 $9.8644 $9.7827
03/02/2017 $10.1739 $9.8538 $9.7721
03/01/2017 $10.1868 $9.8662 $9.7845
02/28/2017 $10.1315 $9.8130 $9.7313
02/27/2017 $10.1662 $9.8463 $9.7646
02/24/2017 $10.1667 $9.8468 $9.7651
02/23/2017 $10.2393 $9.9165 $9.8348
02/22/2017 $10.2082 $9.8867 $9.8050
02/21/2017 $10.2223 $9.9002 $9.8185
02/17/2017 $10.2228 $9.9007 $9.8190
02/16/2017 $10.2448 $9.9218 $9.8401
02/15/2017 $10.2174 $9.8956 $9.8139
02/14/2017 $10.1967 $9.8756 $9.7939
02/13/2017 $10.1921 $9.8712 $9.7895
02/10/2017 $10.1646 $9.8448 $9.7631
02/09/2017 $10.1395 $9.9023 $9.7390
02/08/2017 $10.1276 $9.8909 $9.7276
02/07/2017 $10.0618 $9.8276 $9.6643
02/06/2017 $10.0240 $9.7913 $9.6280
02/03/2017 $10.1382 $9.9011 $9.7378
02/02/2017 $10.0788 $9.8440 $9.6807
02/01/2017 $10.0189 $9.7864 $9.6231
01/31/2017 $10.0071 $9.7751 $9.6118
01/30/2017 $9.9512 $9.7214 $9.5581
01/27/2017 $10.0247 $9.7920 $9.6287
01/26/2017 $10.0330 $9.8000 $9.6367
01/25/2017 $10.0512 $9.8175 $9.6542
01/24/2017 $10.0212 $9.7887 $9.6254
01/23/2017 $10.0387 $9.8055 $9.6422
01/20/2017 $10.0158 $9.7835 $9.6202
01/19/2017 $9.9471 $9.7175 $9.5542
01/18/2017 $10.0356 $9.8025 $9.6392
01/17/2017 $10.0138 $9.7815 $9.6182
01/13/2017 $10.0490 $9.8154 $9.6521
01/12/2017 $10.0286 $9.7958 $9.6325
01/11/2017 $9.9608 $9.7306 $9.5673
01/10/2017 $10.0162 $9.7838 $9.6205
01/09/2017 $9.9788 $9.8296 $9.5846
01/06/2017 $10.0275 $9.8764 $9.6314
01/05/2017 $10.0507 $9.8987 $9.6537
01/04/2017 $9.9344 $9.7870 $9.5420
01/03/2017 $9.8142 $9.6715 $9.4265
12/30/2016 $9.7864 $9.6449 $9.3999
12/29/2016 $9.7418 $9.6020 $9.3570
12/28/2016 $9.6845 $9.5469 $9.3019
12/27/2016 $9.7670 $9.6262 $9.3812
12/23/2016 $9.7836 $9.6421 $9.3971
12/22/2016 $9.7635 $9.6228 $9.3778
12/21/2016 $9.7892 $9.6475 $9.4025
12/20/2016 $9.7817 $9.6403 $9.3953
12/19/2016 $9.7938 $9.6520 $9.4070
12/16/2016 $9.7457 $9.6057 $9.3607
12/15/2016 $9.7681 $9.6273 $9.3823
12/14/2016 $9.9380 $9.7905 $9.5455
12/13/2016 $9.9398 $9.7921 $9.5471
12/12/2016 $9.8209 $9.6780 $9.4330
12/09/2016 $9.9960 $9.8962 $9.6512
12/08/2016 $9.9406 $9.8429 $9.5979
12/07/2016 $9.9698 $9.8710 $9.6260
12/06/2016 $9.8340 $9.7405 $9.4955
12/05/2016 $9.7665 $9.6757 $9.4307
12/02/2016 $9.7086 $9.6201 $9.3751
12/01/2016 $9.6613 $9.5747 $9.3297
11/30/2016 $9.6589 $9.5724 $9.3274
11/29/2016 $9.6740 $9.5868 $9.3418
11/28/2016 $9.6060 $9.5216 $9.2766
11/25/2016 $9.6631 $9.5764 $9.3314
11/23/2016 $9.6347 $9.5491 $9.3041
11/22/2016 $9.6740 $9.5869 $9.3419
11/21/2016 $9.6384 $9.5527 $9.3077
11/18/2016 $9.5777 $9.4944 $9.2494
11/17/2016 $9.7240 $9.6349 $9.3899
11/16/2016 $9.6178 $9.5329 $9.2879
11/15/2016 $9.6757 $9.5885 $9.3435
11/14/2016 $9.6244 $9.5392 $9.2942
11/11/2016 $9.6982 $9.6102 $9.3652
11/10/2016 $9.6890 $9.6012 $9.3562
11/09/2016 $9.7913 $9.6995 $9.4545
11/08/2016 $9.7794 $9.6881 $9.4431
11/07/2016 $9.7693 $9.6784 $9.4334
11/04/2016 $9.6597 $9.5732 $9.3282
11/03/2016 $9.7379 $9.6482 $9.4032
11/02/2016 $9.7429 $9.6530 $9.4080
11/01/2016 $9.7882 $9.6965 $9.4515
10/31/2016 $9.7960 $9.7041 $9.4591
10/28/2016 $9.7538 $9.6635 $9.4185
10/27/2016 $9.7882 $9.6965 $9.4515
10/26/2016 $9.8360 $9.7425 $9.4975
10/25/2016 $9.7817 $9.6904 $9.4454
10/24/2016 $9.7956 $9.7037 $9.4587
10/21/2016 $9.7887 $9.6971 $9.4521
10/20/2016 $9.8240 $9.7309 $9.4859
10/19/2016 $9.8716 $9.7767 $9.5317
10/18/2016 $9.8413 $9.7476 $9.5026
10/17/2016 $9.7116 $9.6230 $9.3780
10/14/2016 $9.7684 $9.6775 $9.4325
10/13/2016 $9.7407 $9.6509 $9.4059
10/12/2016 $9.7749 $9.6838 $9.4388
10/11/2016 $9.8102 $9.7177 $9.4727
10/10/2016 $9.9302 $9.8330 $9.5880
10/07/2016 $9.8926 $9.7968 $9.5518
10/06/2016 $10.0202 $9.9194 $9.6744
10/05/2016 $10.0772 $9.9741 $9.7291
10/04/2016 $10.0941 $9.9904 $9.7454
10/03/2016 $10.0855 $9.9821 $9.7371
09/30/2016 $10.1450 $10.0393 $9.7943
09/29/2016 $10.0545 $9.9523 $9.7073
09/28/2016 $10.1425 $10.0369 $9.7919
09/27/2016 $10.0996 $9.9956 $9.7506
09/26/2016 $10.0703 $9.9675 $9.7225
09/23/2016 $10.1777 $10.0707 $9.8257
09/22/2016 $10.2685 $10.1579 $9.9129
09/21/2016 $10.1840 $10.0767 $9.8317
09/20/2016 $10.0676 $9.9649 $9.7199
09/19/2016 $10.0108 $9.9104 $9.6654
09/16/2016 $9.9700 $9.8711 $9.6261
09/15/2016 $10.0694 $9.9667 $9.7217
09/14/2016 $9.9413 $9.8436 $9.5986
09/13/2016 $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

Full Prospectus

Download - Last updated: Sep 13, 2016