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 Nov 13, 2018

Year 1 $0.28542
Year 2 $0.28265

Daily Pricing (per Unit) as of Nov 13, 2018

Offer Price $10.2173
NAV $9.8137
Liquidation Price $9.8137
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

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

Standard Account Sales Charges as of Nov 13, 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 Nov 13, 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 Sep 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
10/31/2018
Cash -9.40 -6.13 -7.44 -8.53 -5.91 -0.57
Reinvest -9.40 -6.13 -7.44 -8.53 -5.91 -0.57
Fee - Cash -9.40 -6.13 -7.44 -8.53 -5.91 0.96
Fee - Reinvest -9.40 -6.13 -7.44 -8.53 -5.91 0.96
MSCI World ex USA Index5 -9.33 -7.95 -8.98 -9.52 -6.76 4.49
09/30/2018
MSCI World ex USA Index5 -1.50 0.78 1.31 0.55 2.67 10.45
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 Nov 13, 2018

Foreign Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Nov 13, 2018

Sector Weighting
Comm. Services 0.00
Consumer Discretionary 8.34
Consumer Staples 11.75
Energy 11.02
Financials 15.08
Health Care 11.71
Industrials 12.71
Information Technology 3.76
Materials 10.82
Real Estate 7.27
Utilities 5.14
Cash 0.00
Other 2.39
 

Holdings Analysis7 as of Nov 13, 2018

Style Weighting
Large Cap Core 43.98
Large Cap Growth 25.99
Large Cap Value 27.23
Mid Cap Value 2.81
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Nov 13, 2018
NESTE Neste Oyj Energy Large Cap Core 7.43%
VNA Vonovia SE Real Estate Large Cap Growth 4.64%
NOVOB Novo Nordisk A/S Health Care Large Cap Growth 4.46%
DBS DBS Group Holdings Ltd Financials Large Cap Value 4.40%
RIO Rio Tinto Ltd Materials Large Cap Value 4.15%
NOVN Novartis AG Health Care Large Cap Core 4.01%
GIVN Givaudan SA Materials Large Cap Growth 3.95%
KNEBV Kone OYJ Industrials Large Cap Core 3.84%
NESN Nestle SA Consumer Staples Large Cap Core 3.82%
NOKIA Nokia OYJ Information Technology Large Cap Growth 3.76%
BXB Brambles Ltd Industrials Large Cap Growth 3.63%
SU Suncor Energy Inc Energy Large Cap Core 3.59%
ROG Roche Holding AG Health Care Large Cap Core 3.24%
ORK Orkla ASA Consumer Staples Large Cap Growth 3.22%
BMW Bayerische Motoren Werke AG Consumer Discretionary Large Cap Value 3.02%
BNS Bank of Nova Scotia Financials Large Cap Value 3.00%
ABBN ABB Ltd Industrials Large Cap Core 2.97%
UBSG UBS Group AG Financials Large Cap Core 2.96%
CU Canadian Utilities Ltd Utilities Mid Cap Value 2.81%
CA Carrefour SA Consumer Staples Large Cap Core 2.74%
BAS BASF SE Materials Large Cap Value 2.72%
7203 Toyota Motor Corp Consumer Discretionary Large Cap Value 2.68%
5108 Bridgestone Corp Consumer Discretionary Large Cap Value 2.64%
SHBA Svenska Handelsbanken AB Financials Large Cap Core 2.64%
14 Hysan Development Co Ltd Real Estate Large Cap Value 2.63%
9437 NTT DOCOMO Inc Telecommunication Services Large Cap Core 2.39%
AGL AGL Energy Ltd Utilities Large Cap Growth 2.33%
SKAB Skanska AB Industrials Large Cap Core 2.27%
DANSKE Danske Bank A/S Financials Large Cap Core 2.08%
2914 Japan Tobacco Inc Consumer Staples Large Cap Value 1.99%
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 Nov 13, 2018

POP8 $10.2173
NAV9 $9.8137
Prev NAV $9.8087
NAV Change (%) 0.05098% $0.0050

Historical Highs/Lows as of Nov 13, 2018

High Low
Public Offer Price8 $11.8972 $9.8448
NAV9 $11.4273 $9.5358
Liquidation Price $11.4273 $9.5059
 

Price History

Pricing Date Offer Price NAV Liquidation Price
11/13/2018 $10.2173 $9.8137 $9.8137
11/12/2018 $10.2121 $9.8087 $9.8087
11/09/2018 $10.3152 $9.9078 $9.9078
11/08/2018 $10.4001 $9.9893 $9.9893
11/07/2018 $10.4543 $10.0414 $10.0414
11/06/2018 $10.3344 $9.9262 $9.9262
11/05/2018 $10.2982 $9.8914 $9.8914
11/02/2018 $10.2706 $9.8650 $9.8650
11/01/2018 $10.2657 $9.8602 $9.8602
10/31/2018 $10.2115 $9.8081 $9.8081
10/30/2018 $10.1413 $9.7407 $9.7407
10/29/2018 $10.0479 $9.6510 $9.6510
10/26/2018 $10.1048 $9.7056 $9.7056
10/25/2018 $10.0236 $9.6277 $9.6277
10/24/2018 $9.9280 $9.5358 $9.5358
10/23/2018 $10.1275 $9.7274 $9.7274
10/22/2018 $10.2367 $9.8324 $9.8324
10/19/2018 $10.2655 $9.8600 $9.8600
10/18/2018 $10.2784 $9.8724 $9.8724
10/17/2018 $10.3365 $9.9282 $9.9282
10/16/2018 $10.3934 $9.9829 $9.9829
10/15/2018 $10.2014 $9.7984 $9.7984
10/12/2018 $10.2262 $9.8223 $9.8223
10/11/2018 $10.1684 $9.7667 $9.7667
10/10/2018 $10.3581 $9.9489 $9.9489
10/09/2018 $10.4786 $10.0647 $10.0647
10/08/2018 $10.5339 $10.1178 $10.1178
10/05/2018 $10.5970 $10.1784 $10.1784
10/04/2018 $10.7028 $10.2800 $10.2800
10/03/2018 $10.8348 $10.4068 $10.4068
10/02/2018 $10.8116 $10.3845 $10.3845
10/01/2018 $10.8573 $10.4284 $10.4284
09/28/2018 $10.8782 $10.4486 $10.4486
09/27/2018 $10.9497 $10.5172 $10.5172
09/26/2018 $10.9573 $10.5245 $10.5245
09/25/2018 $10.9772 $10.5436 $10.5436
09/24/2018 $11.0011 $10.5665 $10.5665
09/21/2018 $11.0678 $10.6306 $10.6306
09/20/2018 $11.0331 $10.5973 $10.5973
09/19/2018 $10.9108 $10.4798 $10.4798
09/18/2018 $10.9188 $10.4875 $10.4875
09/17/2018 $10.8345 $10.4065 $10.4065
09/14/2018 $10.8477 $10.4192 $10.4192
09/13/2018 $10.8405 $10.4123 $10.4123
09/12/2018 $10.7736 $10.3481 $10.3481
09/11/2018 $10.7109 $10.2878 $10.2878
09/10/2018 $10.6808 $10.2589 $10.2589
09/07/2018 $10.6571 $10.2361 $10.2361
09/06/2018 $10.6763 $10.2546 $10.2546
09/05/2018 $10.7010 $10.2783 $10.2783
09/04/2018 $10.7693 $10.3439 $10.3439
08/31/2018 $10.9523 $10.5197 $10.5197
08/30/2018 $11.0099 $10.5750 $10.5750
08/29/2018 $11.0772 $10.6397 $10.6397
08/28/2018 $11.0683 $10.6311 $10.6311
08/27/2018 $11.0472 $10.6108 $10.6108
08/24/2018 $10.9339 $10.5020 $10.5020
08/23/2018 $10.8525 $10.4238 $10.4238
08/22/2018 $10.8853 $10.4554 $10.4554
08/21/2018 $10.8215 $10.3941 $10.3941
08/20/2018 $10.7698 $10.3444 $10.3444
08/17/2018 $10.7188 $10.2954 $10.2954
08/16/2018 $10.6921 $10.2698 $10.2698
08/15/2018 $10.6058 $10.1869 $10.1869
08/14/2018 $10.7648 $10.3396 $10.3396
08/13/2018 $10.7147 $10.2914 $10.2914
08/10/2018 $10.7788 $10.3530 $10.3530
08/09/2018 $10.9536 $10.5210 $10.5210
08/08/2018 $10.9520 $10.5194 $10.5194
08/07/2018 $10.9824 $10.5486 $10.5486
08/06/2018 $10.9246 $10.4931 $10.4931
08/03/2018 $10.9401 $10.5079 $10.5079
08/02/2018 $10.9278 $10.4962 $10.4962
08/01/2018 $11.0024 $10.5679 $10.5679
07/31/2018 $11.0324 $10.5966 $10.5966
07/30/2018 $11.0407 $10.6045 $10.6045
07/27/2018 $11.0168 $10.5817 $10.5817
07/26/2018 $10.9775 $10.5439 $10.5439
07/25/2018 $10.9344 $10.5025 $10.5025
07/24/2018 $10.8832 $10.4533 $10.4533
07/23/2018 $10.8352 $10.4072 $10.4072
07/20/2018 $10.8105 $10.3835 $10.3835
07/19/2018 $10.7500 $10.3254 $10.3254
07/18/2018 $10.7716 $10.3461 $10.3461
07/17/2018 $10.7780 $10.3523 $10.3523
07/16/2018 $10.7187 $10.2953 $10.2953
07/13/2018 $10.7046 $10.2817 $10.2817
07/12/2018 $10.7442 $10.3198 $10.3198
07/11/2018 $10.7111 $10.2880 $10.2880
07/10/2018 $10.8386 $10.4105 $10.4105
07/09/2018 $10.8157 $10.3885 $10.3885
07/06/2018 $10.7611 $10.3361 $10.3361
07/05/2018 $10.6923 $10.2700 $10.2700
07/03/2018 $10.6123 $10.1931 $10.1931
07/02/2018 $10.6005 $10.1818 $10.1818
06/29/2018 $10.6768 $10.2551 $10.2551
06/28/2018 $10.5836 $10.1656 $10.1656
06/27/2018 $10.5710 $10.1534 $10.1534
06/26/2018 $10.6617 $10.2405 $10.2405
06/25/2018 $10.6556 $10.2347 $10.2347
06/22/2018 $10.7623 $10.3372 $10.3372
06/21/2018 $10.6894 $10.2671 $10.2671
06/20/2018 $10.7450 $10.3206 $10.3206
06/19/2018 $10.7101 $10.2871 $10.2871
06/18/2018 $10.8063 $10.3795 $10.3795
06/15/2018 $10.8961 $10.4657 $10.4657
06/14/2018 $10.9559 $10.5231 $10.5231
06/13/2018 $10.9459 $10.5136 $10.5136
06/12/2018 $11.0110 $10.5761 $10.5761
06/11/2018 $11.0605 $10.6236 $10.6236
06/08/2018 $10.9891 $10.5550 $10.5550
06/07/2018 $11.0183 $10.5831 $10.5831
06/06/2018 $11.0332 $10.5973 $10.5973
06/05/2018 $10.9156 $10.4845 $10.4845
06/04/2018 $10.9894 $10.5553 $10.5553
06/01/2018 $10.9376 $10.5056 $10.5056
05/31/2018 $10.8622 $10.4331 $10.4331
05/30/2018 $10.8973 $10.4668 $10.4668
05/29/2018 $10.7938 $10.3674 $10.3674
05/25/2018 $10.9520 $10.5194 $10.5194
05/24/2018 $11.0166 $10.5814 $10.5814
05/23/2018 $11.0752 $10.6377 $10.6377
05/22/2018 $11.1908 $10.7488 $10.7488
05/21/2018 $11.1781 $10.7366 $10.7366
05/18/2018 $11.1212 $10.6819 $10.6819
05/17/2018 $11.1309 $10.6912 $10.6912
05/16/2018 $11.1179 $10.6788 $10.6788
05/15/2018 $11.1301 $10.6905 $10.6905
05/14/2018 $11.2482 $10.8039 $10.8039
05/11/2018 $11.2092 $10.7665 $10.7665
05/10/2018 $11.1808 $10.7392 $10.7392
05/09/2018 $11.1211 $10.6818 $10.6818
05/08/2018 $11.0931 $10.6549 $10.6549
05/07/2018 $11.0727 $10.6354 $10.6354
05/04/2018 $11.0625 $10.6256 $10.6256
05/03/2018 $11.0194 $10.5841 $10.5841
05/02/2018 $11.0521 $10.6155 $10.6155
05/01/2018 $11.1095 $10.6707 $10.6707
04/30/2018 $11.1639 $10.7230 $10.7230
04/27/2018 $11.1690 $10.7278 $10.7278
04/26/2018 $11.0950 $10.6568 $10.6568
04/25/2018 $10.9159 $10.4848 $10.4848
04/24/2018 $10.9673 $10.5341 $10.5341
04/23/2018 $11.0488 $10.6123 $10.6123
04/20/2018 $11.0892 $10.6512 $10.6512
04/19/2018 $11.1895 $10.7475 $10.7475
04/18/2018 $11.1740 $10.7326 $10.7326
04/17/2018 $11.1483 $10.7079 $10.7079
04/16/2018 $11.1055 $10.6669 $10.6669
04/13/2018 $11.0721 $10.6348 $10.6348
04/12/2018 $11.0669 $10.6298 $10.6298
04/11/2018 $11.1109 $10.6720 $10.6720
04/10/2018 $11.1499 $10.7095 $10.7095
04/09/2018 $11.0192 $10.5840 $10.5840
04/06/2018 $10.9302 $10.4984 $10.4984
04/05/2018 $11.0202 $10.5849 $10.5849
04/04/2018 $10.9833 $10.5495 $10.5495
04/03/2018 $11.0085 $10.5737 $10.5737
04/02/2018 $10.9432 $10.5109 $10.5109
03/31/2018 $11.0767 $10.6391 $10.6391
03/29/2018 $11.0767 $10.6391 $10.6391
03/28/2018 $11.0077 $10.5729 $10.5729
03/27/2018 $10.9338 $10.5019 $10.5019
03/26/2018 $11.0141 $10.5790 $10.5790
03/23/2018 $10.8575 $10.4287 $10.4287
03/22/2018 $10.9308 $10.4991 $10.4991
03/21/2018 $11.0933 $10.6551 $10.6551
03/20/2018 $11.1330 $10.6933 $10.6933
03/19/2018 $11.1177 $10.6786 $10.6786
03/16/2018 $11.1610 $10.7201 $10.7201
03/15/2018 $11.2019 $10.7594 $10.7594
03/14/2018 $11.1955 $10.7533 $10.7533
03/13/2018 $11.2294 $10.7858 $10.7858
03/12/2018 $11.2808 $10.8352 $10.8352
03/09/2018 $11.2700 $10.8248 $10.8248
03/08/2018 $11.2442 $10.8001 $10.8001
03/07/2018 $11.2004 $10.7580 $10.7580
03/06/2018 $11.1935 $10.7514 $10.7514
03/05/2018 $11.1735 $10.7322 $10.7322
03/02/2018 $11.0848 $10.6469 $10.6469
03/01/2018 $11.0552 $10.6185 $10.6185
02/28/2018 $11.2462 $10.8020 $10.8020
02/27/2018 $11.3522 $10.9038 $10.9038
02/26/2018 $11.5489 $11.0927 $11.0927
02/23/2018 $11.5241 $11.0689 $11.0689
02/22/2018 $11.3694 $10.9203 $10.9203
02/21/2018 $11.3739 $10.9247 $10.9247
02/20/2018 $11.4027 $10.9523 $10.9523
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