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 12/12/2016
Termination Date 12/10/2018
Initial POP per Unit1 $10.0000
Symbol EVIDDX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of May 24, 2017

Year 1 $0.25821
Year 2 $0.25570

Daily Pricing (per Unit)as of May 24, 2017

Offer Price $10.9496
NAV $10.5170
Liquidation Price $10.5170
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27832K102
Reinvest 27832K110
Fee - Cash 27832K128
Fee - Reinvest 27832K136

Standard Account Sales Chargesas of May 24, 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 24, 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 5.57 1.91 2.90 3.17
Reinvest 5.57 1.91 2.90 3.17
Fee - Cash 8.32 4.47 5.50 5.79
Fee - Reinvest 8.32 4.47 5.50 5.79
MSCI World ex USA Index5 9.08 2.13 5.93 10.84 10.75 9.08
03/31/2017
Cash 3.00 1.39 3.00 0.66
Reinvest 3.00 1.39 3.00 0.66
Fee - Cash 5.68 3.99 5.68 3.21
Fee - Reinvest 5.68 3.99 5.68 3.22
MSCI World ex USA Index5 6.81 2.54 6.81 6.42 11.93 6.81
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 24, 2017

Foreign Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of May 24, 2017

Sector Weighting
Consumer Discretionary 9.10
Consumer Staples 13.24
Energy 4.97
Financials 21.06
Health Care 7.58
Industrials 13.74
Information Technology 4.12
Materials 9.65
Real Estate 6.39
Telecom Services 0.00
Utilities 7.09
Cash 0.00
Other 3.07

Holdings Analysis7as of May 24, 2017

Style Weighting
Large Cap Core 35.81
Large Cap Growth 31.64
Large Cap Value 16.36
Mid Cap Core 3.61
Mid Cap Growth 5.74
Mid Cap Value 6.84

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of May 24, 2017
8035 Tokyo Electron Ltd Information Technology Large Cap Growth 4.12%
COLOB Coloplast A/S Health Care Large Cap Growth 3.93%
INDUC Industrivarden AB Financials Large Cap Value 3.81%
AC Accor SA Consumer Discretionary Large Cap Growth 3.76%
AGL AGL Energy Ltd Utilities Large Cap Core 3.74%
VNA Vonovia SE Real Estate Large Cap Growth 3.68%
ROG Roche Holding AG Health Care Large Cap Core 3.65%
GIVN Givaudan SA Materials Large Cap Growth 3.61%
STJ St James's Place PLC Financials Mid Cap Core 3.61%
DBS DBS Group Holdings Ltd Financials Large Cap Value 3.59%
CGF Challenger Ltd/Australia Financials Mid Cap Growth 3.55%
ABBN ABB Ltd Industrials Large Cap Core 3.50%
TPK Travis Perkins PLC Industrials Mid Cap Value 3.49%
DGE Diageo PLC Consumer Staples Large Cap Growth 3.46%
SIE Siemens AG Industrials Large Cap Core 3.45%
SLHN Swiss Life Holding AG Financials Large Cap Core 3.38%
ABI Anheuser-Busch InBev SA/NV Consumer Staples Large Cap Growth 3.38%
CU Canadian Utilities Ltd Utilities Mid Cap Value 3.35%
SU Schneider Electric SE Industrials Large Cap Core 3.30%
2914 Japan Tobacco Inc Consumer Staples Large Cap Value 3.25%
CA Carrefour SA Consumer Staples Large Cap Core 3.15%
AGS Ageas Financials Large Cap Growth 3.12%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Core 3.07%
BAS BASF SE Materials Large Cap Core 3.04%
RIO Rio Tinto Ltd Materials Large Cap Value 3.00%
ENB Enbridge Inc Energy Large Cap Core 2.78%
NXT Next PLC Consumer Discretionary Large Cap Core 2.76%
14 Hysan Development Co Ltd Real Estate Large Cap Value 2.71%
HMB Hennes & Mauritz AB Consumer Discretionary Large Cap Growth 2.58%
PEY Peyto Exploration & Development Corp Energy Mid Cap Growth 2.19%
Initial Holdings as of Dec 12, 2016
GIVN Givaudan SA Materials Large Cap Growth 3.66%
COLOB Coloplast A/S Health Care Large Cap Growth 3.46%
DBS DBS Group Holdings Ltd Financials Large Cap Value 3.41%
CU Canadian Utilities Ltd Utilities Mid Cap Value 3.39%
AGL AGL Energy Ltd Utilities Large Cap Core 3.38%
2914 Japan Tobacco Inc Consumer Staples Large Cap Value 3.38%
SIE Siemens AG Industrials Large Cap Core 3.37%
CA Carrefour SA Consumer Staples Large Cap Core 3.37%
ABBN ABB Ltd Industrials Large Cap Core 3.36%
ROG Roche Holding AG Health Care Large Cap Core 3.35%
DGE Diageo PLC Consumer Staples Large Cap Growth 3.35%
VNA Vonovia SE Real Estate Large Cap Growth 3.34%
HMB Hennes & Mauritz AB Consumer Discretionary Large Cap Growth 3.34%
ABI Anheuser-Busch InBev SA/NV Consumer Staples Large Cap Growth 3.33%
ENB Enbridge Inc Energy Large Cap Core 3.33%
PEY Peyto Exploration & Development Corp Energy Mid Cap Growth 3.33%
RIO Rio Tinto Ltd Materials Large Cap Value 3.33%
CGF Challenger Ltd/Australia Financials Mid Cap Growth 3.32%
BAS BASF SE Materials Large Cap Core 3.31%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Core 3.31%
INDUC Industrivarden AB Financials Large Cap Value 3.31%
STJ St James's Place PLC Financials Mid Cap Core 3.31%
AC Accor SA Consumer Discretionary Large Cap Growth 3.31%
SU Schneider Electric SE Industrials Large Cap Core 3.31%
NXT Next PLC Consumer Discretionary Large Cap Core 3.29%
TPK Travis Perkins PLC Industrials Mid Cap Value 3.28%
AGS Ageas Financials Large Cap Growth 3.28%
8035 Tokyo Electron Ltd Information Technology Large Cap Growth 3.28%
SLHN Swiss Life Holding AG Financials Large Cap Core 3.27%
14 Hysan Development Co Ltd Real Estate Large Cap Value 2.96%
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 24, 2017

POP8 $10.9496
NAV9 $10.5170
Prev NAV $10.5453
NAV Change (%) -0.26837% $-0.0283

Historical Highs/Lowsas of May 24, 2017

High Low
Public Offer Price8 $10.9790 $9.6641
NAV9 $10.5453 $9.5773
Liquidation Price $10.5453 $9.3323

Price History

Pricing Date Offer Price NAV Liquidation Price
05/24/2017 $10.9496 $10.5170 $10.5170
05/23/2017 $10.9790 $10.5453 $10.5453
05/22/2017 $10.9724 $10.5390 $10.5390
05/19/2017 $10.8844 $10.4545 $10.4545
05/18/2017 $10.7682 $10.3429 $10.3429
05/17/2017 $10.7443 $10.3199 $10.3199
05/16/2017 $10.8429 $10.4146 $10.4146
05/15/2017 $10.7436 $10.3192 $10.3192
05/12/2017 $10.7073 $10.2843 $10.2843
05/11/2017 $10.6629 $10.2417 $10.2417
05/10/2017 $10.6933 $10.2709 $10.2709
05/09/2017 $10.6859 $10.3455 $10.2638
05/08/2017 $10.7284 $10.3863 $10.3046
05/05/2017 $10.7914 $10.4469 $10.3652
05/04/2017 $10.6727 $10.3328 $10.2511
05/03/2017 $10.6492 $10.3102 $10.2285
05/02/2017 $10.6652 $10.3257 $10.2440
05/01/2017 $10.6122 $10.2747 $10.1930
04/28/2017 $10.5417 $10.2070 $10.1253
04/27/2017 $10.5230 $10.1890 $10.1073
04/26/2017 $10.5050 $10.1718 $10.0901
04/25/2017 $10.5532 $10.2180 $10.1363
04/24/2017 $10.5011 $10.1680 $10.0863
04/21/2017 $10.2396 $9.9168 $9.8351
04/20/2017 $10.2575 $9.9340 $9.8523
04/19/2017 $10.1561 $9.8366 $9.7549
04/18/2017 $10.1675 $9.8476 $9.7659
04/17/2017 $10.2518 $9.9286 $9.8469
04/13/2017 $10.1678 $9.8478 $9.7661
04/12/2017 $10.2148 $9.8930 $9.8113
04/11/2017 $10.2178 $9.8959 $9.8142
04/10/2017 $10.1677 $9.8477 $9.7660
04/07/2017 $10.0626 $9.9101 $9.6651
04/06/2017 $10.0855 $9.9321 $9.6871
04/05/2017 $10.0393 $9.8877 $9.6427
04/04/2017 $10.0891 $9.9356 $9.6906
04/03/2017 $10.0679 $9.9152 $9.6702
03/31/2017 $10.1130 $9.9585 $9.7135
03/30/2017 $10.1382 $9.9828 $9.7378
03/29/2017 $10.1250 $9.9701 $9.7251
03/28/2017 $10.1725 $10.0157 $9.7707
03/27/2017 $10.1113 $9.9569 $9.7119
03/24/2017 $10.0483 $9.8964 $9.6514
03/23/2017 $10.0258 $9.8748 $9.6298
03/22/2017 $9.9657 $9.8170 $9.5720
03/21/2017 $9.9670 $9.8183 $9.5733
03/20/2017 $10.0056 $9.8554 $9.6104
03/17/2017 $9.9950 $9.8452 $9.6002
03/16/2017 $10.0024 $9.8523 $9.6073
03/15/2017 $9.8773 $9.7321 $9.4871
03/14/2017 $9.8252 $9.6821 $9.4371
03/13/2017 $9.8720 $9.7270 $9.4820
03/10/2017 $9.8070 $9.6646 $9.4196
03/09/2017 $9.8761 $9.7810 $9.5360
03/08/2017 $9.8849 $9.7894 $9.5444
03/07/2017 $9.9393 $9.8417 $9.5967
03/06/2017 $9.9475 $9.8496 $9.6046
03/03/2017 $9.9141 $9.8175 $9.5725
03/02/2017 $9.9215 $9.8246 $9.5796
03/01/2017 $9.9834 $9.8840 $9.6390
02/28/2017 $9.9184 $9.8216 $9.5766
02/27/2017 $9.9457 $9.8479 $9.6029
02/24/2017 $9.9343 $9.8369 $9.5919
02/23/2017 $10.0384 $9.9369 $9.6919
02/22/2017 $10.0123 $9.9118 $9.6668
02/21/2017 $10.0360 $9.9346 $9.6896
02/17/2017 $10.0299 $9.9287 $9.6837
02/16/2017 $10.0592 $9.9569 $9.7119
02/15/2017 $10.0463 $9.9445 $9.6995
02/14/2017 $10.0552 $9.9530 $9.7080
02/13/2017 $10.0690 $9.9663 $9.7213
02/10/2017 $10.0448 $9.9430 $9.6980
02/09/2017 $10.0107 $9.9103 $9.6653
02/08/2017 $9.9913 $9.8916 $9.6466
02/07/2017 $9.9350 $9.8375 $9.5925
02/06/2017 $9.9138 $9.8172 $9.5722
02/03/2017 $10.0533 $9.9512 $9.7062
02/02/2017 $10.0428 $9.9411 $9.6961
02/01/2017 $10.0124 $9.9119 $9.6669
01/31/2017 $10.0132 $9.9127 $9.6677
01/30/2017 $9.9577 $9.8594 $9.6144
01/27/2017 $10.0204 $9.9196 $9.6746
01/26/2017 $10.0056 $9.9054 $9.6604
01/25/2017 $10.0539 $9.9518 $9.7068
01/24/2017 $9.9640 $9.8654 $9.6204
01/23/2017 $9.8650 $9.7704 $9.5254
01/20/2017 $9.8530 $9.7588 $9.5138
01/19/2017 $9.8073 $9.7149 $9.4699
01/18/2017 $9.8885 $9.7929 $9.5479
01/17/2017 $9.8804 $9.7851 $9.5401
01/13/2017 $9.8898 $9.7941 $9.5491
01/12/2017 $9.8523 $9.7582 $9.5132
01/11/2017 $9.7476 $9.6576 $9.4126
01/10/2017 $9.7956 $9.7037 $9.4587
01/09/2017 $9.7483 $9.6583 $9.4133
01/06/2017 $9.8234 $9.7304 $9.4854
01/05/2017 $9.8690 $9.7742 $9.5292
01/04/2017 $9.7336 $9.6442 $9.3992
01/03/2017 $9.7018 $9.6136 $9.3686
12/30/2016 $9.7586 $9.6682 $9.4232
12/29/2016 $9.7334 $9.6439 $9.3989
12/28/2016 $9.6641 $9.5773 $9.3323
12/27/2016 $9.7391 $9.6494 $9.4044
12/23/2016 $9.7933 $9.7015 $9.4565
12/22/2016 $9.8081 $9.7157 $9.4707
12/21/2016 $9.8051 $9.7128 $9.4678
12/20/2016 $9.8086 $9.7162 $9.4712
12/19/2016 $9.8389 $9.7452 $9.5002
12/16/2016 $9.8600 $9.7655 $9.5205
12/15/2016 $9.8664 $9.7716 $9.5266
12/14/2016 $10.0301 $9.9289 $9.6839
12/13/2016 $10.0915 $9.9879 $9.7429
12/12/2016 $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
12/30/2016 01/09/2017 .0066
Total For Year 2016 .0066

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) overview

Download - Last updated: May 10, 2017

Full Prospectus

Download - Last updated: Dec 12, 2016