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 Primary
Deposit Date 03/10/2017
Termination Date 03/08/2019
Initial POP per Unit1 $10.0000
Symbol EVIDEX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Apr 21, 2017

Year 1 $0.25424
Year 2 $0.25144

Daily Pricing (per Unit)as of Apr 21, 2017

Offer Price $9.8832
NAV $9.7879
Liquidation Price $9.5429
Remaining Deferred Sales Charge $0.2450

CUSIPs

Cash 27833B101
Reinvest 27833B119
Fee - Cash 27833B127
Fee - Reinvest 27833B135

Standard Account Sales Chargesas of Apr 21, 2017

Initial Transactional Sales Charge 0.96%
Deferred Transactional Sales Charge 2.48%
Creation and Development Fee 0.51%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Apr 21, 2017

Creation and Development Fee 0.52%
Maximum Sales Charge 0.52%

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
04/12/2017
Cash -0.72
Reinvest -0.72
Fee - Cash 1.80
Fee - Reinvest 1.80
MSCI World ex USA Index5 6.58 1.72
03/31/2017
Cash -0.44
Reinvest -0.44
Fee - Cash 2.08
Fee - Reinvest 2.08
MSCI World ex USA Index5 6.81 2.54 6.81 6.42 11.93 1.94
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. 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 Apr 21, 2017

Foreign Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of Apr 21, 2017

Sector Weighting
Consumer Discretionary 8.53
Consumer Staples 12.79
Energy 7.62
Financials 17.19
Health Care 10.85
Industrials 14.29
Information Technology 3.58
Materials 10.06
Real Estate 5.79
Telecom Services 0.00
Utilities 6.96
Cash 0.00
Other 2.36

Holdings Analysis7as of Apr 21, 2017

Style Weighting
Large Cap Core 45.47
Large Cap Growth 24.72
Large Cap Value 26.15
Mid Cap Value 3.66

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Apr 21, 2017
NESTE Neste Oyj Energy Large Cap Core 4.02%
NOVOB Novo Nordisk A/S Health Care Large Cap Growth 3.89%
KNEBV Kone OYJ Industrials Large Cap Core 3.87%
VNA Vonovia SE Real Estate Large Cap Growth 3.73%
ABBN ABB Ltd Industrials Large Cap Core 3.68%
CU Canadian Utilities Ltd Utilities Mid Cap Value 3.66%
NESN Nestle SA Consumer Staples Large Cap Core 3.61%
SU Suncor Energy Inc Energy Large Cap Core 3.60%
NOKIA Nokia OYJ Information Technology Large Cap Growth 3.58%
BAS BASF SE Materials Large Cap Value 3.56%
UBSG UBS Group AG Financials Large Cap Core 3.55%
BMW Bayerische Motoren Werke AG Consumer Discretionary Large Cap Value 3.54%
DANSKE Danske Bank A/S Financials Large Cap Core 3.54%
GIVN Givaudan SA Materials Large Cap Growth 3.51%
SKAB Skanska AB Industrials Large Cap Core 3.50%
NOVN Novartis AG Health Care Large Cap Core 3.50%
ORK Orkla ASA Consumer Staples Large Cap Growth 3.47%
ROG Roche Holding AG Health Care Large Cap Core 3.46%
SHBA Svenska Handelsbanken AB Financials Large Cap Core 3.45%
BNS Bank of Nova Scotia/The Financials Large Cap Value 3.44%
CA Carrefour SA Consumer Staples Large Cap Core 3.32%
AGL AGL Energy Ltd Utilities Large Cap Growth 3.29%
BXB Brambles Ltd Industrials Large Cap Growth 3.24%
DBS DBS Group Holdings Ltd Financials Large Cap Value 3.20%
RIO Rio Tinto Ltd Materials Large Cap Value 2.99%
5108 Bridgestone Corp Consumer Discretionary Large Cap Value 2.74%
2914 Japan Tobacco Inc Consumer Staples Large Cap Value 2.38%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Core 2.36%
7203 Toyota Motor Corp Consumer Discretionary Large Cap Value 2.24%
14 Hysan Development Co Ltd Real Estate Large Cap Value 2.05%
Initial Holdings as of Mar 10, 2017
GIVN Givaudan SA Materials Large Cap Growth 3.69%
DBS DBS Group Holdings Ltd Financials Large Cap Value 3.66%
NOKIA Nokia OYJ Information Technology Large Cap Growth 3.40%
5108 Bridgestone Corp Consumer Discretionary Large Cap Value 3.39%
NOVOB Novo Nordisk A/S Health Care Large Cap Growth 3.38%
DANSKE Danske Bank A/S Financials Large Cap Core 3.38%
UBSG UBS Group AG Financials Large Cap Core 3.37%
AGL AGL Energy Ltd Utilities Large Cap Growth 3.37%
SHBA Svenska Handelsbanken AB Financials Large Cap Core 3.36%
NOVN Novartis AG Health Care Large Cap Core 3.35%
7203 Toyota Motor Corp Consumer Discretionary Large Cap Value 3.34%
ROG Roche Holding AG Health Care Large Cap Core 3.32%
2914 Japan Tobacco Inc Consumer Staples Large Cap Value 3.32%
NESTE Neste Oyj Energy Large Cap Core 3.32%
SKAB Skanska AB Industrials Large Cap Core 3.32%
BAS BASF SE Materials Large Cap Value 3.31%
NESN Nestle SA Consumer Staples Large Cap Core 3.31%
CU Canadian Utilities Ltd Utilities Mid Cap Value 3.31%
BXB Brambles Ltd Industrials Large Cap Growth 3.31%
KNEBV Kone OYJ Industrials Large Cap Core 3.30%
SU Suncor Energy Inc Energy Large Cap Core 3.30%
ABBN ABB Ltd Industrials Large Cap Core 3.30%
ORK Orkla ASA Consumer Staples Large Cap Growth 3.30%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Core 3.29%
VNA Vonovia SE Real Estate Large Cap Growth 3.29%
BNS Bank of Nova Scotia/The Financials Large Cap Value 3.28%
BMW Bayerische Motoren Werke AG Consumer Discretionary Large Cap Value 3.22%
RIO Rio Tinto Ltd Materials Large Cap Value 3.19%
CA Carrefour SA Consumer Staples Large Cap Core 3.17%
14 Hysan Development Co Ltd Real Estate Large Cap Value 3.17%
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 Apr 21, 2017

POP8 $9.8832
NAV9 $9.7879
Prev NAV $9.8313
NAV Change (%) -0.44145% $-0.0434

Historical Highs/Lowsas of Apr 21, 2017

High Low
Public Offer Price8 $10.1060 $9.8448
NAV9 $10.0018 $9.7509
Liquidation Price $9.7568 $9.5059

Price History

Pricing Date Offer Price NAV Liquidation Price
04/21/2017 $9.8832 $9.7879 $9.5429
04/20/2017 $9.9284 $9.8313 $9.5863
04/19/2017 $9.8477 $9.7537 $9.5087
04/18/2017 $9.8448 $9.7509 $9.5059
04/17/2017 $9.9419 $9.8442 $9.5992
04/13/2017 $9.8773 $9.7822 $9.5372
04/12/2017 $9.9257 $9.8286 $9.5836
04/11/2017 $9.9321 $9.8348 $9.5898
04/10/2017 $9.8906 $9.7949 $9.5499
04/07/2017 $9.8927 $9.7969 $9.5519
04/06/2017 $9.9104 $9.8140 $9.5690
04/05/2017 $9.8789 $9.7837 $9.5387
04/04/2017 $9.9449 $9.8470 $9.6020
04/03/2017 $9.9146 $9.8180 $9.5730
03/31/2017 $9.9544 $9.8562 $9.6112
03/30/2017 $9.9947 $9.8949 $9.6499
03/29/2017 $9.9995 $9.8996 $9.6546
03/28/2017 $10.0517 $9.9497 $9.7047
03/27/2017 $10.0059 $9.9057 $9.6607
03/24/2017 $9.9780 $9.8789 $9.6339
03/23/2017 $9.9752 $9.8762 $9.6312
03/22/2017 $9.9824 $9.8831 $9.6381
03/21/2017 $9.9787 $9.8796 $9.6346
03/20/2017 $10.0480 $9.9461 $9.7011
03/17/2017 $10.0789 $9.9758 $9.7308
03/16/2017 $10.1060 $10.0018 $9.7568
03/15/2017 $9.9893 $9.8897 $9.6447
03/14/2017 $9.9523 $9.8542 $9.6092
03/13/2017 $10.0162 $9.9155 $9.6705
03/10/2017 $10.0000 $9.9000 $9.6550

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. 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

Fact Card

Download - Last updated: Mar 10, 2017

Full Prospectus

Download - Last updated: Mar 10, 2017