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 Mar 24, 2017

Year 1 $0.20726
Year 2 $0.20498

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

Offer Price $9.9780
NAV $9.8789
Liquidation Price $9.6339
Remaining Deferred Sales Charge $0.2450

CUSIPs

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

Standard Account Sales Chargesas of Mar 24, 2017

Initial Transactional Sales Charge 0.99%
Deferred Transactional Sales Charge 2.46%
Creation and Development Fee 0.50%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Mar 24, 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 23, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash -0.24
Reinvest -0.24
Fee - Cash 2.29
Fee - Reinvest 2.29
MSCI World ex USA Index5 6.48 1.62
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 Mar 24, 2017

Foreign Common Stocks 100.00
Total 100.00

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

Sector Weighting
Consumer Discretionary 7.46
Consumer Staples 13.54
Energy 8.30
Financials 17.92
Health Care 11.80
Industrials 14.12
Information Technology 4.08
Materials 9.54
Real Estate 5.50
Telecom Services 0.00
Utilities 6.16
Cash 0.00
Other 1.58

Holdings Analysis7as of Mar 24, 2017

Style Weighting
Large Cap Core 49.63
Large Cap Growth 23.84
Large Cap Value 22.46
Mid Cap Value 4.07

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 24, 2017
NESTE Neste Oyj Energy Large Cap Core 4.31%
NESN Nestle SA Consumer Staples Large Cap Core 4.10%
NOKIA Nokia OYJ Information Technology Large Cap Growth 4.08%
KNEBV Kone OYJ Industrials Large Cap Core 4.08%
CU Canadian Utilities Ltd Utilities Mid Cap Value 4.07%
ABBN ABB Ltd Industrials Large Cap Core 4.06%
VNA Vonovia SE Real Estate Large Cap Growth 4.05%
BAS BASF SE Materials Large Cap Value 4.02%
SHBA Svenska Handelsbanken AB Financials Large Cap Core 4.02%
NOVOB Novo Nordisk A/S Health Care Large Cap Growth 4.02%
ORK Orkla ASA Consumer Staples Large Cap Growth 4.01%
SU Suncor Energy Inc Energy Large Cap Core 4.00%
DANSKE Danske Bank A/S Financials Large Cap Core 3.98%
SKAB Skanska AB Industrials Large Cap Core 3.94%
UBSG UBS Group AG Financials Large Cap Core 3.93%
NOVN Novartis AG Health Care Large Cap Core 3.92%
BMW Bayerische Motoren Werke AG Consumer Discretionary Large Cap Value 3.88%
BNS Bank of Nova Scotia/The Financials Large Cap Value 3.87%
ROG Roche Holding AG Health Care Large Cap Core 3.86%
CA Carrefour SA Consumer Staples Large Cap Core 3.85%
GIVN Givaudan SA Materials Large Cap Growth 3.54%
DBS DBS Group Holdings Ltd Financials Large Cap Value 2.12%
AGL AGL Energy Ltd Utilities Large Cap Growth 2.09%
5108 Bridgestone Corp Consumer Discretionary Large Cap Value 2.05%
BXB Brambles Ltd Industrials Large Cap Growth 2.04%
RIO Rio Tinto Ltd Materials Large Cap Value 1.98%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Core 1.58%
2914 Japan Tobacco Inc Consumer Staples Large Cap Value 1.58%
7203 Toyota Motor Corp Consumer Discretionary Large Cap Value 1.53%
14 Hysan Development Co Ltd Real Estate Large Cap Value 1.45%
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 Mar 24, 2017

POP8 $9.9780
NAV9 $9.8789
Prev NAV $9.8762
NAV Change (%) 0.02734% $0.0027

Historical Highs/Lowsas of Mar 24, 2017

High Low
Public Offer Price8 $10.1060 $9.9523
NAV9 $10.0018 $9.8542
Liquidation Price $9.7568 $9.6092

Price History

Pricing Date Offer Price NAV Liquidation Price
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