Overview

Trust Description

The Portfolio seeks total return through a combination of capital appreciation and dividend income by investing in a selection of dividend-paying international common stocks.

Trust Facts

Status Secondary
Deposit Date 03/10/2017
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)2 as of Feb 16, 2018

Year 1 $0.31883
Year 2 $0.31574
 

Daily Pricing (per Unit) as of Feb 16, 2018

Offer Price $11.5582
NAV $11.1017
Liquidation Price $11.1017
Remaining Deferred Sales Charge $0.0000

CUSIPs

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

Standard Account Sales Charges as of Feb 16, 2018

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 Feb 16, 2018

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 Dec 31, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
01/31/2018
Cash 4.21 4.21 8.22 10.49 13.95
Reinvest 4.21 4.21 8.22 10.49 13.95
Fee - Cash 4.21 4.21 8.22 11.38 16.84
Fee - Reinvest 4.21 4.21 8.22 11.38 16.84
MSCI World ex USA Index5 4.66 4.66 7.62 11.89 26.24 24.06
12/31/2017
MSCI World ex USA Index5 24.21 1.80 4.23 10.09 24.21 18.54
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 (%)6 as of Feb 16, 2018

Foreign Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Feb 16, 2018

Sector Weighting
Consumer Discretionary 9.14
Consumer Staples 11.78
Energy 9.24
Financials 18.04
Health Care 10.64
Industrials 12.77
Information Technology 3.24
Materials 10.73
Real Estate 6.44
Telecom Services 0.00
Utilities 5.58
Cash 0.00
Other 2.41

Holdings Analysis7 as of Feb 16, 2018

Style Weighting
Large Cap Core 43.50
Large Cap Growth 24.61
Large Cap Value 29.01
Mid Cap Value 2.88
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 16, 2018
NESTE Neste Oyj Energy Large Cap Core 5.92%
DBS DBS Group Holdings Ltd Financials Large Cap Value 4.92%
NOVOB Novo Nordisk A/S Health Care Large Cap Growth 4.58%
RIO Rio Tinto Ltd Materials Large Cap Value 4.07%
VNA Vonovia SE Real Estate Large Cap Growth 3.93%
KNEBV Kone OYJ Industrials Large Cap Core 3.81%
ORK Orkla ASA Consumer Staples Large Cap Growth 3.61%
UBSG UBS Group AG Financials Large Cap Core 3.54%
DANSKE Danske Bank A/S Financials Large Cap Core 3.53%
BMW Bayerische Motoren Werke AG Consumer Discretionary Large Cap Value 3.47%
GIVN Givaudan SA Materials Large Cap Growth 3.38%
NOVN Novartis AG Health Care Large Cap Core 3.37%
SU Suncor Energy Inc Energy Large Cap Core 3.31%
BAS BASF SE Materials Large Cap Value 3.27%
ABBN ABB Ltd Industrials Large Cap Core 3.26%
NOKIA Nokia OYJ Information Technology Large Cap Growth 3.24%
BXB Brambles Ltd Industrials Large Cap Growth 3.17%
NESN Nestle SA Consumer Staples Large Cap Core 3.16%
SHBA Svenska Handelsbanken AB Financials Large Cap Core 3.04%
5108 Bridgestone Corp Consumer Discretionary Large Cap Value 3.00%
BNS Bank of Nova Scotia Financials Large Cap Value 3.00%
CA Carrefour SA Consumer Staples Large Cap Core 2.92%
CU Canadian Utilities Ltd Utilities Mid Cap Value 2.88%
AGL AGL Energy Ltd Utilities Large Cap Growth 2.70%
ROG Roche Holding AG Health Care Large Cap Core 2.70%
7203 Toyota Motor Corp Consumer Discretionary Large Cap Value 2.67%
SKAB Skanska AB Industrials Large Cap Core 2.53%
14 Hysan Development Co Ltd Real Estate Large Cap Value 2.51%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Core 2.41%
2914 Japan Tobacco Inc Consumer Staples Large Cap Value 2.09%
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

Pricing as of Feb 16, 2018

POP8 $11.5582
NAV9 $11.1017
Prev NAV $11.0272
NAV Change (%) 0.67560% $0.0745

Historical Highs/Lows as of Feb 16, 2018

High Low
Public Offer Price8 $11.8972 $9.8448
NAV9 $11.4273 $9.7509
Liquidation Price $11.4273 $9.5059
 

Price History

Pricing Date Offer Price NAV Liquidation Price
02/16/2018 $11.5582 $11.1017 $11.1017
02/15/2018 $11.4807 $11.0272 $11.0272
02/14/2018 $11.3676 $10.9186 $10.9186
02/13/2018 $11.2135 $10.7705 $10.7705
02/12/2018 $11.2099 $10.7671 $10.7671
02/09/2018 $11.1041 $10.6655 $10.6655
02/08/2018 $10.9625 $10.5294 $10.5294
02/07/2018 $11.2144 $10.7714 $10.7714
02/06/2018 $11.3142 $10.8673 $10.8673
02/05/2018 $11.2252 $10.7818 $10.7818
02/02/2018 $11.5269 $11.0716 $11.0716
02/01/2018 $11.7234 $11.2603 $11.2603
01/31/2018 $11.7450 $11.2811 $11.2811
01/30/2018 $11.7389 $11.2753 $11.2753
01/29/2018 $11.7807 $11.3154 $11.3154
01/26/2018 $11.8972 $11.4273 $11.4273
01/25/2018 $11.8867 $11.4171 $11.4171
01/24/2018 $11.8674 $11.3986 $11.3986
01/23/2018 $11.8291 $11.3618 $11.3618
01/22/2018 $11.7968 $11.3308 $11.3308
01/19/2018 $11.7320 $11.2686 $11.2686
01/18/2018 $11.6711 $11.2101 $11.2101
01/17/2018 $11.6755 $11.2143 $11.2143
01/16/2018 $11.6287 $11.1693 $11.1693
01/12/2018 $11.6064 $11.1479 $11.1479
01/11/2018 $11.5416 $11.0857 $11.0857
01/10/2018 $11.5164 $11.0615 $11.0615
01/09/2018 $11.5160 $11.0611 $11.0611
01/08/2018 $11.5301 $11.0747 $11.0747
01/05/2018 $11.5389 $11.0831 $11.0831
01/04/2018 $11.4851 $11.0315 $11.0315
01/03/2018 $11.4149 $10.9640 $10.9640
01/02/2018 $11.3416 $10.8936 $10.8936
12/29/2017 $11.2704 $10.8252 $10.8252
12/28/2017 $11.2680 $10.8229 $10.8229
12/27/2017 $11.2125 $10.7696 $10.7696
12/26/2017 $11.1731 $10.7318 $10.7318
12/22/2017 $11.1559 $10.7153 $10.7153
12/21/2017 $11.1396 $10.6996 $10.6996
12/20/2017 $11.0863 $10.6484 $10.6484
12/19/2017 $11.0758 $10.6383 $10.6383
12/18/2017 $11.1065 $10.6678 $10.6678
12/15/2017 $10.9699 $10.5366 $10.5366
12/14/2017 $11.0155 $10.5804 $10.5804
12/13/2017 $11.0496 $10.6132 $10.6132
12/12/2017 $11.0519 $10.6154 $10.6154
12/11/2017 $11.0659 $10.6288 $10.6288
12/08/2017 $11.0161 $10.5810 $10.5810
12/07/2017 $10.9553 $10.5226 $10.5226
12/06/2017 $10.9870 $10.5530 $10.5530
12/05/2017 $11.0055 $10.5708 $10.5708
12/04/2017 $11.0301 $10.5945 $10.5945
12/01/2017 $11.0581 $10.6213 $10.6213
11/30/2017 $11.1169 $10.6778 $10.6778
11/29/2017 $11.0450 $10.6087 $10.6087
11/28/2017 $11.1036 $10.6650 $10.6650
11/27/2017 $11.0398 $10.6037 $10.6037
11/24/2017 $11.1048 $10.6661 $10.6661
11/22/2017 $10.9996 $10.5651 $10.5651
11/21/2017 $10.9713 $10.5379 $10.5379
11/20/2017 $10.9075 $10.4767 $10.4767
11/17/2017 $10.8702 $10.4408 $10.4408
11/16/2017 $10.9000 $10.4694 $10.4694
11/15/2017 $10.8339 $10.4060 $10.4060
11/14/2017 $10.8810 $10.4512 $10.4512
11/13/2017 $10.9188 $10.4875 $10.4875
11/10/2017 $10.9452 $10.5128 $10.5128
11/09/2017 $10.9763 $10.5427 $10.5427
11/08/2017 $11.0455 $10.6092 $10.6092
11/07/2017 $10.9961 $10.5617 $10.5617
11/06/2017 $10.9643 $10.5312 $10.5312
11/03/2017 $10.9577 $10.5248 $10.5248
11/02/2017 $10.9688 $10.5356 $10.5356
11/01/2017 $10.8548 $10.4261 $10.4261
10/31/2017 $10.8533 $10.4246 $10.4246
10/30/2017 $10.8238 $10.3962 $10.3962
10/27/2017 $10.7902 $10.3640 $10.3640
10/27/2017 $10.7902 $10.3640 $10.3640
10/26/2017 $10.7807 $10.3549 $10.3549
10/25/2017 $10.8240 $10.3965 $10.3965
10/24/2017 $10.8870 $10.4569 $10.4569
10/23/2017 $10.9028 $10.4722 $10.4722
10/20/2017 $10.9618 $10.5288 $10.5288
10/19/2017 $10.9746 $10.5411 $10.5411
10/18/2017 $10.9217 $10.4903 $10.4903
10/17/2017 $10.8637 $10.4346 $10.4346
10/16/2017 $10.8813 $10.4515 $10.4515
10/13/2017 $10.8723 $10.4428 $10.4428
10/12/2017 $10.8575 $10.4286 $10.4286
10/11/2017 $10.8679 $10.4386 $10.4386
10/10/2017 $10.8597 $10.4308 $10.4308
10/09/2017 $10.7583 $10.3333 $10.3333
10/06/2017 $10.7662 $10.3409 $10.3409
10/05/2017 $10.7938 $10.3675 $10.3675
10/04/2017 $10.7761 $10.3504 $10.3504
10/03/2017 $10.7981 $10.3716 $10.3716
10/02/2017 $10.7524 $10.3277 $10.3277
09/29/2017 $10.7312 $10.3073 $10.3073
09/28/2017 $10.6692 $10.2478 $10.2478
09/27/2017 $10.6505 $10.2298 $10.2298
09/26/2017 $10.6537 $10.2329 $10.2329
09/25/2017 $10.7031 $10.2803 $10.2803
09/22/2017 $10.7491 $10.3245 $10.3245
09/21/2017 $10.7022 $10.2794 $10.2794
09/20/2017 $10.7988 $10.3722 $10.3722
09/19/2017 $10.7361 $10.3120 $10.3120
09/18/2017 $10.7115 $10.2884 $10.2884
09/15/2017 $10.6921 $10.2697 $10.2697
09/14/2017 $10.6759 $10.2542 $10.2542
09/13/2017 $10.7056 $10.2827 $10.2827
09/12/2017 $10.7458 $10.3213 $10.3213
09/11/2017 $10.7348 $10.3108 $10.3108
09/08/2017 $10.6724 $10.2508 $10.2508
09/07/2017 $10.6775 $10.2557 $10.2557
09/06/2017 $10.5999 $10.1812 $10.1812
09/05/2017 $10.5256 $10.1099 $10.1099
09/01/2017 $10.5846 $10.1665 $10.1665
08/31/2017 $10.5396 $10.1233 $10.1233
08/30/2017 $10.5341 $10.1180 $10.1180
08/29/2017 $10.5604 $10.1433 $10.1433
08/28/2017 $10.5276 $10.1118 $10.1118
08/25/2017 $10.5148 $10.0995 $10.0995
08/24/2017 $10.4753 $10.0615 $10.0615
08/23/2017 $10.4695 $10.0559 $10.0559
08/22/2017 $10.4859 $10.0717 $10.0717
08/21/2017 $10.4568 $10.0437 $10.0437
08/18/2017 $10.4444 $10.0318 $10.0318
08/17/2017 $10.4488 $10.0361 $10.0361
08/16/2017 $10.4767 $10.0629 $10.0629
08/15/2017 $10.5009 $10.0862 $10.0862
08/14/2017 $10.5590 $10.1419 $10.1419
08/11/2017 $10.4804 $10.0664 $10.0664
08/10/2017 $10.4789 $10.0650 $10.0650
08/09/2017 $10.5635 $10.2279 $10.1462
08/08/2017 $10.5344 $10.2000 $10.1183
08/07/2017 $10.6125 $10.2750 $10.1933
08/04/2017 $10.6236 $10.2857 $10.2040
08/03/2017 $10.6324 $10.2941 $10.2124
08/02/2017 $10.6571 $10.3179 $10.2362
08/01/2017 $10.6362 $10.2978 $10.2161
07/31/2017 $10.5450 $10.2102 $10.1285
07/28/2017 $10.5500 $10.2149 $10.1332
07/27/2017 $10.5609 $10.2255 $10.1438
07/26/2017 $10.5057 $10.1725 $10.0908
07/25/2017 $10.5252 $10.1911 $10.1094
07/24/2017 $10.5018 $10.1687 $10.0870
07/21/2017 $10.5744 $10.2384 $10.1567
07/20/2017 $10.6573 $10.3180 $10.2363
07/19/2017 $10.6169 $10.2792 $10.1975
07/18/2017 $10.6272 $10.2891 $10.2074
07/17/2017 $10.6024 $10.2653 $10.1836
07/14/2017 $10.5970 $10.2601 $10.1784
07/13/2017 $10.5452 $10.2103 $10.1286
07/12/2017 $10.5137 $10.1801 $10.0984
07/11/2017 $10.3918 $10.0630 $9.9813
07/10/2017 $10.4129 $10.0833 $10.0016
07/07/2017 $10.3913 $10.1442 $9.9809
07/06/2017 $10.3748 $10.1283 $9.9650
07/05/2017 $10.4332 $10.1844 $10.0211
07/03/2017 $10.4526 $10.2030 $10.0397
06/30/2017 $10.4404 $10.1913 $10.0280
06/29/2017 $10.4515 $10.2019 $10.0386
06/28/2017 $10.5247 $10.2723 $10.1090
06/27/2017 $10.4289 $10.1802 $10.0169
06/26/2017 $10.4661 $10.2160 $10.0527
06/23/2017 $10.4527 $10.2032 $10.0399
06/22/2017 $10.4104 $10.1625 $9.9992
06/21/2017 $10.3957 $10.1484 $9.9851
06/20/2017 $10.4283 $10.1797 $10.0164
06/19/2017 $10.5316 $10.2789 $10.1156
06/16/2017 $10.4572 $10.2074 $10.0441
06/15/2017 $10.3934 $10.1462 $9.9829
06/14/2017 $10.5494 $10.2960 $10.1327
06/13/2017 $10.5678 $10.3137 $10.1504
06/12/2017 $10.4567 $10.2070 $10.0437
06/09/2017 $10.4672 $10.2170 $10.0537
06/08/2017 $10.5233 $10.4026 $10.1576
06/07/2017 $10.5672 $10.4448 $10.1998
06/06/2017 $10.5820 $10.4590 $10.2140
06/05/2017 $10.6266 $10.5018 $10.2568
06/02/2017 $10.6707 $10.5442 $10.2992
06/01/2017 $10.6051 $10.4812 $10.2362
05/31/2017 $10.5373 $10.4161 $10.1711
05/30/2017 $10.5398 $10.4185 $10.1735
05/26/2017 $10.5757 $10.4530 $10.2080
05/25/2017 $10.6175 $10.4931 $10.2481
05/24/2017 $10.5895 $10.4662 $10.2212
05/23/2017 $10.6341 $10.5091 $10.2641
05/22/2017 $10.6022 $10.4784 $10.2334
05/19/2017 $10.5343 $10.4132 $10.1682
05/18/2017 $10.4452 $10.3276 $10.0826
05/17/2017 $10.4216 $10.3050 $10.0600
05/16/2017 $10.5196 $10.3991 $10.1541
05/15/2017 $10.4480 $10.3303 $10.0853
05/12/2017 $10.4037 $10.2877 $10.0427
05/11/2017 $10.3452 $10.2316 $9.9866
05/10/2017 $10.3476 $10.2338 $9.9888
05/09/2017 $10.3173 $10.2048 $9.9598
05/08/2017 $10.3270 $10.2141 $9.9691
05/05/2017 $10.3915 $10.2760 $10.0310
05/04/2017 $10.2863 $10.1750 $9.9300
05/03/2017 $10.2704 $10.1598 $9.9148
05/02/2017 $10.2307 $10.1216 $9.8766
05/01/2017 $10.1878 $10.0804 $9.8354
04/28/2017 $10.1508 $10.0449 $9.7999
04/27/2017 $10.1065 $10.0023 $9.7573
04/26/2017 $10.0863 $9.9828 $9.7378
04/25/2017 $10.1350 $10.0296 $9.7846
04/24/2017 $10.0772 $9.9742 $9.7292
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

Full Prospectus

Download - Last updated: Mar 10, 2017