Overview

Trust Description

The Portfolio seeks capital appreciation by investing in a selection of equity securities believed to be potential beneficiaries of broad secular trends that are expected to drive future economic growth.

Trust Facts

Status Secondary
Deposit Date 11/09/2015
Termination Date 11/09/2017
Initial POP per Unit1 $10.0000
Symbol EVMTAX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Jul 27, 2017

Year 1 $0.05264
Year 2 $0.05213

Daily Pricing (per Unit)as of Jul 26, 2017

Offer Price $11.7758
NAV $11.3107
Liquidation Price $11.3107
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830A106
Reinvest 27830A114
Fee - Cash 27830A122
Fee - Reinvest 27830A130

Standard Account Sales Chargesas of Jul 26, 2017

Initial Transactional Sales Charge 3.95%
Deferred Transactional Sales Charge 0.00%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Chargesas of Jul 26, 2017

Creation and Development Fee 0.00%
Maximum Sales Charge 0.00%

Volume Discount3

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. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products, health care and information technology sectors, it may be more highly susceptible to any economic, political or regulatory occurrences affecting these sectors. 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 Jun 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 21.22 1.01 6.72 21.22 22.01 5.12
Reinvest 21.26 1.01 6.73 21.26 22.07 5.16
Fee - Cash 21.22 1.01 6.72 21.22 22.01 6.74
Fee - Reinvest 21.26 1.01 6.73 21.26 22.07 6.78
Russell 1000® Growth Index4 13.99 -0.26 4.67 13.99 20.42 12.17
The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date. Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost. Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products, health care and information technology sectors, it may be more highly susceptible to any economic, political or regulatory occurrences affecting these sectors. 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 (%)as of Jul 13, 2017

U.S. Common Stocks 98.69
Foreign Common Stocks 1.31
Total 100.00

GICS Sector Breakdown (%)5as of Jul 27, 2017

Sector Weighting
Consumer Discretionary 20.20
Consumer Staples 5.81
Energy 0.00
Financials 0.00
Health Care 34.90
Industrials 0.00
Information Technology 39.09
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00

Holdings Analysis6as of Jul 27, 2017

Style Weighting
Large Cap Core 13.02
Large Cap Growth 72.04
Mid Cap Growth 11.69
Small Cap Growth 2.96
Undetermined 0.29

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Jul 27, 2017
AVGO Broadcom Ltd Information Technology Large Cap Growth 5.52%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 5.04%
FB Facebook Inc Information Technology Large Cap Growth 4.68%
COO Cooper Cos Inc Health Care Mid Cap Growth 4.58%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 4.44%
SYK Stryker Corp Health Care Large Cap Core 4.22%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 4.07%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.93%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.86%
INCY Incyte Corp Health Care Large Cap Growth 3.83%
V Visa Inc Information Technology Large Cap Growth 3.64%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Growth 3.64%
AAPL Apple Inc Information Technology Large Cap Core 3.57%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.39%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.31%
CELG Celgene Corp Health Care Large Cap Growth 3.31%
MDT Medtronic PLC Health Care Large Cap Core 3.25%
ILMN Illumina Inc Health Care Large Cap Growth 3.24%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 2.96%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 2.85%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.79%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 2.72%
BIIB Biogen Inc Health Care Large Cap Growth 2.68%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.54%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 2.43%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.37%
GILD Gilead Sciences Inc Health Care Large Cap Core 1.98%
DATA Tableau Software Inc Information Technology Mid Cap Growth 1.84%
TWTR Twitter Inc Information Technology Large Cap Growth 1.74%
PRGO Perrigo Co PLC Health Care Large Cap Growth 1.28%
BIVV Bioverativ Inc Health Care Undetermined 0.29%
Initial Holdings as of Nov 9, 2015
INCY Incyte Corp Health Care Large Cap Growth 3.60%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 3.48%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.45%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.43%
ILMN Illumina Inc Health Care Large Cap Growth 3.40%
FB Facebook Inc Information Technology Large Cap Growth 3.40%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.39%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.39%
MDT Medtronic PLC Health Care Large Cap Core 3.39%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.38%
CRM salesforce.com inc Information Technology Large Cap Growth 3.38%
V Visa Inc Information Technology Large Cap Growth 3.38%
GILD Gilead Sciences Inc Health Care Large Cap Core 3.37%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.36%
SYK Stryker Corp Health Care Large Cap Core 3.36%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.34%
DATA Tableau Software Inc Information Technology Mid Cap Growth 3.33%
AAPL Apple Inc Information Technology Large Cap Core 3.33%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.33%
BIIB Biogen Inc Health Care Large Cap Growth 3.33%
AVGO Avago Technologies Ltd Information Technology Large Cap Growth 3.32%
CELG Celgene Corp Health Care Large Cap Growth 3.32%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 3.31%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.31%
TWTR Twitter Inc Information Technology Large Cap Growth 3.28%
PRGO Perrigo Co PLC Health Care Large Cap Growth 3.28%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.25%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Growth 3.21%
GOOG Alphabet Inc Information Technology Large Cap Growth 3.08%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 2.79%
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. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products, health care and information technology sectors, it may be more highly susceptible to any economic, political or regulatory occurrences affecting these sectors. 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 Jul 26, 2017

POP7 $11.7758
NAV8 $11.3107
Prev NAV $11.2601
NAV Change (%) 0.44937% $0.0506

Historical Highs/Lowsas of Jul 26, 2017

High Low
Public Offer Price7 $11.7758 $8.0718
NAV8 $11.3107 $7.9175
Liquidation Price $11.3107 $7.7542

Price History

Pricing Date Offer Price NAV Liquidation Price
07/26/2017 $11.7758 $11.3107 $11.3107
07/25/2017 $11.7232 $11.2601 $11.2601
07/24/2017 $11.7554 $11.2911 $11.2911
07/21/2017 $11.6932 $11.2313 $11.2313
07/20/2017 $11.6823 $11.2208 $11.2208
07/19/2017 $11.6390 $11.1793 $11.1793
07/18/2017 $11.5049 $11.0504 $11.0504
07/17/2017 $11.4295 $10.9780 $10.9780
07/14/2017 $11.4585 $11.0059 $11.0059
07/13/2017 $11.4034 $10.9530 $10.9530
07/12/2017 $11.3990 $10.9488 $10.9488
07/11/2017 $11.2634 $10.8185 $10.8185
07/10/2017 $11.2240 $10.7807 $10.7807
07/07/2017 $11.1992 $10.7569 $10.7569
07/06/2017 $11.0442 $10.6080 $10.6080
07/05/2017 $11.1361 $10.6963 $10.6963
07/03/2017 $11.0575 $10.6207 $10.6207
06/30/2017 $11.1316 $10.6919 $10.6919
06/29/2017 $11.1050 $10.6663 $10.6663
06/28/2017 $11.2845 $10.8388 $10.8388
06/27/2017 $11.1402 $10.7002 $10.7002
06/26/2017 $11.3118 $10.8649 $10.8649
06/23/2017 $11.3456 $10.8975 $10.8975
06/22/2017 $11.3023 $10.8558 $10.8558
06/21/2017 $11.2493 $10.8049 $10.8049
06/20/2017 $11.0765 $10.6390 $10.6390
06/19/2017 $11.1086 $10.6698 $10.6698
06/16/2017 $10.9299 $10.4981 $10.4981
06/15/2017 $10.9764 $10.5429 $10.5429
06/14/2017 $11.0543 $10.6176 $10.6176
06/13/2017 $11.0646 $10.6275 $10.6275
06/12/2017 $10.9773 $10.5437 $10.5437
06/09/2017 $11.0315 $10.5958 $10.5958
06/08/2017 $11.2280 $10.7845 $10.7845
06/07/2017 $11.2290 $10.7854 $10.7854
06/06/2017 $11.2139 $10.7709 $10.7709
06/05/2017 $11.2708 $10.8256 $10.8256
06/02/2017 $11.3129 $10.8661 $10.8661
06/01/2017 $11.1513 $10.7108 $10.7108
05/31/2017 $11.0203 $10.5850 $10.5850
05/30/2017 $10.9927 $10.5585 $10.5585
05/26/2017 $11.0240 $10.5885 $10.5885
05/25/2017 $11.0368 $10.6009 $10.6009
05/24/2017 $10.9690 $10.5358 $10.5358
05/23/2017 $10.9068 $10.4760 $10.4760
05/22/2017 $10.9090 $10.4781 $10.4781
05/19/2017 $10.8237 $10.3962 $10.3962
05/18/2017 $10.7664 $10.3412 $10.3412
05/17/2017 $10.6714 $10.2499 $10.2499
05/16/2017 $10.8919 $10.4617 $10.4617
05/15/2017 $10.8965 $10.4661 $10.4661
05/12/2017 $10.8461 $10.4177 $10.4177
05/11/2017 $10.7873 $10.3612 $10.3612
05/10/2017 $10.8019 $10.3752 $10.3752
05/09/2017 $10.8388 $10.4107 $10.4107
05/08/2017 $10.7847 $10.3587 $10.3587
05/05/2017 $10.8270 $10.3994 $10.3994
05/04/2017 $10.8110 $10.3840 $10.3840
05/03/2017 $10.7829 $10.3570 $10.3570
05/02/2017 $10.8026 $10.3759 $10.3759
05/01/2017 $10.7628 $10.3377 $10.3377
04/28/2017 $10.6981 $10.2755 $10.2755
04/27/2017 $10.6899 $10.2676 $10.2676
04/26/2017 $10.6382 $10.2180 $10.2180
04/25/2017 $10.6179 $10.1985 $10.1985
04/24/2017 $10.5387 $10.1224 $10.1224
04/21/2017 $10.4510 $10.0382 $10.0382
04/20/2017 $10.4800 $10.0660 $10.0660
04/19/2017 $10.4046 $9.9936 $9.9936
04/18/2017 $10.3771 $9.9672 $9.9672
04/17/2017 $10.3875 $9.9772 $9.9772
04/13/2017 $10.3555 $9.9465 $9.9465
04/12/2017 $10.3747 $9.9649 $9.9649
04/11/2017 $10.4107 $9.9995 $9.9995
04/10/2017 $10.4217 $10.0100 $10.0100
04/07/2017 $10.4379 $10.0256 $10.0256
04/06/2017 $10.4202 $10.0086 $10.0086
04/05/2017 $10.4247 $10.0130 $10.0130
04/04/2017 $10.4677 $10.0543 $10.0543
04/03/2017 $10.4492 $10.0365 $10.0365
03/31/2017 $10.4419 $10.0295 $10.0295
03/30/2017 $10.4551 $10.0421 $10.0421
03/29/2017 $10.4854 $10.0712 $10.0712
03/28/2017 $10.3933 $9.9828 $9.9828
03/27/2017 $10.3542 $9.9452 $9.9452
03/24/2017 $10.3240 $9.9162 $9.9162
03/23/2017 $10.2857 $9.8794 $9.8794
03/22/2017 $10.3104 $9.9032 $9.9032
03/21/2017 $10.2645 $9.8590 $9.8590
03/20/2017 $10.3991 $9.9884 $9.9884
03/17/2017 $10.3961 $9.9855 $9.9855
03/16/2017 $10.3838 $9.9736 $9.9736
03/15/2017 $10.4169 $10.0054 $10.0054
03/14/2017 $10.3437 $9.9351 $9.9351
03/13/2017 $10.3572 $9.9481 $9.9481
03/10/2017 $10.3385 $9.9301 $9.9301
03/09/2017 $10.2597 $9.8544 $9.8544
03/08/2017 $10.2309 $9.8268 $9.8268
03/07/2017 $10.1910 $9.7884 $9.7884
03/06/2017 $10.2258 $9.8219 $9.8219
03/03/2017 $10.2549 $9.8499 $9.8499
03/02/2017 $10.2482 $9.8434 $9.8434
03/01/2017 $10.2840 $9.8778 $9.8778
02/28/2017 $10.2357 $9.8314 $9.8314
02/27/2017 $10.2631 $9.8577 $9.8577
02/24/2017 $10.2042 $9.8012 $9.8012
02/23/2017 $10.1548 $9.7537 $9.7537
02/22/2017 $10.1716 $9.7699 $9.7699
02/21/2017 $10.1811 $9.7790 $9.7790
02/17/2017 $10.1457 $9.7449 $9.7449
02/16/2017 $10.0835 $9.6852 $9.6852
02/15/2017 $10.1283 $9.7283 $9.7283
02/14/2017 $10.0757 $9.6777 $9.6777
02/13/2017 $10.0300 $9.6338 $9.6338
02/10/2017 $10.0312 $9.6349 $9.6349
02/09/2017 $9.9433 $9.5505 $9.5505
02/08/2017 $9.9097 $9.5182 $9.5182
02/07/2017 $9.8827 $9.4923 $9.4923
02/06/2017 $9.8716 $9.4816 $9.4816
02/03/2017 $9.8743 $9.4842 $9.4842
02/02/2017 $9.8252 $9.4371 $9.4371
02/01/2017 $9.8042 $9.4169 $9.4169
01/31/2017 $9.7565 $9.3711 $9.3711
01/30/2017 $9.7148 $9.3310 $9.3310
01/27/2017 $9.7671 $9.3813 $9.3813
01/26/2017 $9.7384 $9.3538 $9.3538
01/25/2017 $9.7940 $9.4071 $9.4071
01/24/2017 $9.6825 $9.3001 $9.3001
01/23/2017 $9.6247 $9.2445 $9.2445
01/20/2017 $9.6387 $9.2580 $9.2580
01/19/2017 $9.6653 $9.2835 $9.2835
01/18/2017 $9.6980 $9.3149 $9.3149
01/17/2017 $9.6574 $9.2759 $9.2759
01/13/2017 $9.6948 $9.3118 $9.3118
01/12/2017 $9.6678 $9.2859 $9.2859
01/11/2017 $9.6726 $9.2905 $9.2905
01/10/2017 $9.7248 $9.3406 $9.3406
01/09/2017 $9.6371 $9.2564 $9.2564
01/06/2017 $9.5654 $9.1875 $9.1875
01/05/2017 $9.4833 $9.1088 $9.1088
01/04/2017 $9.4324 $9.0598 $9.0598
01/03/2017 $9.3253 $8.9569 $8.9569
12/30/2016 $9.2047 $8.8411 $8.8411
12/29/2016 $9.2865 $8.9197 $8.9197
12/28/2016 $9.2941 $8.9270 $8.9270
12/27/2016 $9.3681 $8.9981 $8.9981
12/23/2016 $9.3444 $8.9753 $8.9753
12/22/2016 $9.2996 $8.9323 $8.9323
12/21/2016 $9.3553 $8.9858 $8.9858
12/20/2016 $9.3934 $9.0224 $9.0224
12/19/2016 $9.3716 $9.0014 $9.0014
12/16/2016 $9.3977 $9.0265 $9.0265
12/15/2016 $9.4378 $9.0650 $9.0650
12/14/2016 $9.4203 $9.0482 $9.0482
12/13/2016 $9.4409 $9.0680 $9.0680
12/12/2016 $9.3444 $8.9753 $8.9753
12/09/2016 $9.3872 $9.0164 $9.0164
12/08/2016 $9.3305 $8.9619 $8.9619
12/07/2016 $9.3385 $8.9696 $8.9696
12/06/2016 $9.2997 $8.9324 $8.9324
12/05/2016 $9.2683 $8.9022 $8.9022
12/02/2016 $9.1883 $8.8254 $8.8254
12/01/2016 $9.1985 $8.8351 $8.8351
11/30/2016 $9.3532 $8.9837 $8.9837
11/29/2016 $9.4904 $9.1156 $9.1156
11/28/2016 $9.4934 $9.1184 $9.1184
11/25/2016 $9.5590 $9.1815 $9.1815
11/23/2016 $9.5439 $9.1669 $9.1669
11/22/2016 $9.5611 $9.1835 $9.1835
11/21/2016 $9.6745 $9.2924 $9.2924
11/18/2016 $9.5749 $9.1967 $9.1967
11/17/2016 $9.6163 $9.2365 $9.2365
11/16/2016 $9.4893 $9.1145 $9.1145
11/15/2016 $9.5084 $9.1329 $9.1329
11/14/2016 $9.4114 $9.0396 $9.0396
11/11/2016 $9.5311 $9.1547 $9.1547
11/10/2016 $9.5609 $9.1832 $9.1832
11/09/2016 $9.6584 $9.2769 $9.2769
11/08/2016 $9.5410 $9.1642 $9.1642
11/07/2016 $9.4857 $9.1110 $9.1110
11/04/2016 $9.2670 $8.9010 $8.9010
11/03/2016 $9.2074 $8.8437 $8.8437
11/02/2016 $9.3176 $8.9495 $8.9495
11/01/2016 $9.4088 $9.0372 $9.0372
10/31/2016 $9.4162 $9.0442 $9.0442
10/28/2016 $9.4438 $9.0708 $9.0708
10/27/2016 $9.4554 $9.0819 $9.0819
10/26/2016 $9.4735 $9.0993 $9.0993
10/25/2016 $9.5053 $9.1299 $9.1299
10/24/2016 $9.5654 $9.1875 $9.1875
10/21/2016 $9.5055 $9.1300 $9.1300
10/20/2016 $9.5229 $9.1468 $9.1468
10/19/2016 $9.4924 $9.1175 $9.1175
10/18/2016 $9.4702 $9.0961 $9.0961
10/17/2016 $9.3771 $9.0067 $9.0067
10/14/2016 $9.4118 $9.0401 $9.0401
10/13/2016 $9.4416 $9.0687 $9.0687
10/12/2016 $9.4975 $9.1224 $9.1224
10/11/2016 $9.5095 $9.1338 $9.1338
10/10/2016 $9.7545 $9.3691 $9.3691
10/07/2016 $9.7575 $9.3721 $9.3721
10/06/2016 $9.7691 $9.3832 $9.3832
10/05/2016 $9.8478 $9.4588 $9.4588
10/04/2016 $9.8045 $9.4172 $9.4172
10/03/2016 $9.8159 $9.4282 $9.4282
09/30/2016 $9.8008 $9.4136 $9.4136
09/29/2016 $9.6756 $9.2934 $9.2934
09/28/2016 $9.7118 $9.3282 $9.3282
09/27/2016 $9.6958 $9.3128 $9.3128
09/26/2016 $9.6234 $9.2433 $9.2433
09/23/2016 $9.7162 $9.3324 $9.3324
09/22/2016 $9.7361 $9.3515 $9.3515
09/21/2016 $9.6643 $9.2826 $9.2826
09/20/2016 $9.5852 $9.2066 $9.2066
09/19/2016 $9.5712 $9.1931 $9.1931
09/16/2016 $9.6090 $9.2295 $9.2295
09/15/2016 $9.6091 $9.2296 $9.2296
09/14/2016 $9.4805 $9.1060 $9.1060
09/13/2016 $9.4347 $9.0620 $9.0620
09/12/2016 $9.5377 $9.1610 $9.1610
09/09/2016 $9.3732 $9.0030 $9.0030
09/08/2016 $9.5911 $9.2122 $9.2122
09/07/2016 $9.6401 $9.2593 $9.2593
09/06/2016 $9.7027 $9.3194 $9.3194
09/02/2016 $9.6360 $9.2553 $9.2553
09/01/2016 $9.6078 $9.2283 $9.2283
08/31/2016 $9.5737 $9.1955 $9.1955
08/30/2016 $9.6181 $9.2381 $9.2381
08/29/2016 $9.6500 $9.2688 $9.2688
08/26/2016 $9.6299 $9.2496 $9.2496
08/25/2016 $9.6004 $9.2212 $9.2212
08/24/2016 $9.6111 $9.2315 $9.2315
08/23/2016 $9.7204 $9.3364 $9.3364
08/22/2016 $9.6622 $9.2806 $9.2806
08/19/2016 $9.6165 $9.2366 $9.2366
08/18/2016 $9.5928 $9.2139 $9.2139
08/17/2016 $9.5879 $9.2092 $9.2092
08/16/2016 $9.6008 $9.2216 $9.2216
08/15/2016 $9.7931 $9.4063 $9.4063
08/12/2016 $9.7415 $9.3567 $9.3567
08/11/2016 $9.7260 $9.3418 $9.3418
08/10/2016 $9.6733 $9.2912 $9.2912
08/09/2016 $9.7503 $9.3651 $9.3651
08/08/2016 $9.6990 $9.3159 $9.3159
08/05/2016 $9.7666 $9.3809 $9.3809
08/04/2016 $9.7512 $9.3660 $9.3660
08/03/2016 $9.7306 $9.3462 $9.3462
08/02/2016 $9.6979 $9.3149 $9.3149
08/01/2016 $9.7554 $9.3701 $9.3701
07/29/2016 $9.7024 $9.3191 $9.3191
07/28/2016 $9.6894 $9.3067 $9.3067
07/27/2016 $9.6615 $9.2799 $9.2799
07/26/2016 $9.6483 $9.2672 $9.2672
07/25/2016 $9.6378 $9.2571 $9.2571
07/22/2016 $9.6253 $9.2451 $9.2451
07/21/2016 $9.6047 $9.2253 $9.2253
07/20/2016 $9.6307 $9.2503 $9.2503
07/19/2016 $9.5109 $9.1352 $9.1352
07/18/2016 $9.5498 $9.1725 $9.1725
07/15/2016 $9.5128 $9.1370 $9.1370
07/14/2016 $9.5079 $9.1323 $9.1323
07/13/2016 $9.4772 $9.1029 $9.1029
07/12/2016 $9.5364 $9.1597 $9.1597
07/11/2016 $9.4830 $9.1084 $9.1084
07/08/2016 $9.4419 $9.0689 $9.0689
07/07/2016 $9.2833 $8.9166 $8.9166
07/06/2016 $9.2360 $8.8711 $8.8711
07/05/2016 $9.1468 $8.7855 $8.7855
07/01/2016 $9.2099 $8.8461 $8.8461
06/30/2016 $9.1569 $8.7952 $8.7952
06/29/2016 $9.0843 $8.7255 $8.7255
06/28/2016 $8.8976 $8.5462 $8.5462
06/27/2016 $8.6879 $8.3447 $8.3447
06/24/2016 $8.9158 $8.5636 $8.5636
06/23/2016 $9.3250 $8.9566 $8.9566
06/22/2016 $9.1735 $8.8111 $8.8111
06/21/2016 $9.1961 $8.8329 $8.8329
06/20/2016 $9.1918 $8.8287 $8.8287
06/17/2016 $9.1420 $8.7809 $8.7809
06/16/2016 $9.2406 $8.8756 $8.8756
06/15/2016 $9.2225 $8.8582 $8.8582
06/14/2016 $9.2659 $8.8999 $8.8999
06/13/2016 $9.2364 $8.8716 $8.8716
06/10/2016 $9.2892 $8.9223 $8.9223
06/09/2016 $9.4265 $9.0542 $9.0542
06/08/2016 $9.4500 $9.0800 $9.0803
06/07/2016 $9.4300 $9.0600 $9.0581
06/06/2016 $9.4900 $9.1100 $9.1129
06/03/2016 $9.4500 $9.0700 $9.0743
06/02/2016 $9.4900 $9.1200 $9.1196
06/01/2016 $9.4200 $9.0500 $9.0472
05/31/2016 $9.3914 $9.0204 $9.0204
05/27/2016 $9.3700 $9.0000 $9.0009
05/26/2016 $9.3500 $8.9800 $8.9813
05/25/2016 $9.3600 $8.9900 $8.9869
05/24/2016 $9.2900 $8.9300 $8.9271
05/23/2016 $9.1400 $8.7800 $8.7827
05/20/2016 $9.1433 $8.7821 $8.7821
05/19/2016 $9.0400 $8.6800 $8.6826
05/18/2016 $9.0700 $8.7100 $8.7146
05/17/2016 $9.0300 $8.6700 $8.6743
05/16/2016 $9.1300 $8.7700 $8.7711
05/13/2016 $9.0200 $8.6600 $8.6644
05/12/2016 $9.0600 $8.7000 $8.7009
05/11/2016 $9.1100 $8.7500 $8.7480
05/10/2016 $9.2241 $8.8598 $8.8598
05/09/2016 $9.1300 $8.7700 $8.7708
05/06/2016 $9.0600 $8.7100 $8.7063
05/05/2016 $9.0100 $8.6600 $8.6570
05/04/2016 $9.0100 $8.6500 $8.6520
05/03/2016 $9.0700 $8.7100 $8.7125
05/02/2016 $9.1900 $8.8300 $8.8307
04/29/2016 $9.1100 $8.7500 $8.7543
04/28/2016 $9.1500 $8.7900 $8.7907
04/27/2016 $9.2200 $8.8500 $8.8512
04/26/2016 $9.2800 $8.9200 $8.9159
04/25/2016 $9.2900 $8.9300 $8.9261
04/22/2016 $9.3400 $8.9700 $8.9690
04/21/2016 $9.4200 $9.0400 $9.0445
04/20/2016 $9.4100 $9.0400 $9.0409
04/19/2016 $9.3544 $8.9849 $8.9849
04/18/2016 $9.4829 $9.1083 $9.1083
04/15/2016 $9.4121 $9.0403 $9.0403
04/14/2016 $9.4391 $9.0663 $9.0663
04/13/2016 $9.4400 $9.0700 $9.0678
04/12/2016 $9.2757 $8.9093 $8.9093
04/11/2016 $9.2149 $8.8509 $8.8509
04/08/2016 $9.3063 $8.9387 $8.9387
04/07/2016 $9.3400 $9.0500 $8.9702
04/06/2016 $9.4730 $9.1805 $9.0988
04/05/2016 $9.2425 $8.9591 $8.8774
04/04/2016 $9.3270 $9.0403 $8.9586
04/01/2016 $9.3248 $9.0382 $8.9565
03/31/2016 $9.2400 $8.9600 $8.8782
03/30/2016 $9.2470 $8.9635 $8.8818
03/29/2016 $9.2033 $8.9215 $8.8398
03/28/2016 $9.0541 $8.7782 $8.6965
03/24/2016 $9.0854 $8.8082 $8.7265
03/23/2016 $9.0596 $8.7834 $8.7017
03/22/2016 $9.2040 $8.9221 $8.8404
03/21/2016 $9.1641 $8.8838 $8.8021
03/18/2016 $9.1170 $8.8386 $8.7569
03/17/2016 $9.0303 $8.7553 $8.6736
03/16/2016 $9.0430 $8.7675 $8.6858
03/15/2016 $9.0065 $8.7324 $8.6507
03/14/2016 $9.0871 $8.8099 $8.7282
03/11/2016 $9.0740 $8.7972 $8.7155
03/10/2016 $8.9030 $8.6330 $8.5513
03/09/2016 $8.9029 $8.7146 $8.5513
03/08/2016 $8.9018 $8.7135 $8.5502
03/07/2016 $9.0495 $8.8554 $8.6921
03/04/2016 $9.0424 $8.8485 $8.6852
03/03/2016 $9.0245 $8.8313 $8.6680
03/02/2016 $9.0262 $8.8330 $8.6697
03/01/2016 $9.0306 $8.8372 $8.6739
02/29/2016 $8.7962 $8.6120 $8.4487
02/26/2016 $8.8642 $8.6774 $8.5141
02/25/2016 $8.8235 $8.6383 $8.4750
02/24/2016 $8.6376 $8.4597 $8.2964
02/23/2016 $8.5860 $8.4101 $8.2468
02/22/2016 $8.7197 $8.5386 $8.3753
02/19/2016 $8.5800 $8.4044 $8.2411
02/18/2016 $8.5194 $8.3462 $8.1829
02/17/2016 $8.6706 $8.4915 $8.3282
02/16/2016 $8.4499 $8.2794 $8.1161
02/12/2016 $8.2374 $8.0754 $7.9121
02/11/2016 $8.0730 $7.9175 $7.7542
02/10/2016 $8.1511 $7.9924 $7.8291
02/09/2016 $8.1057 $8.0805 $7.8355
02/08/2016 $8.0718 $8.0479 $7.8029
02/05/2016 $8.3325 $8.2984 $8.0534
02/04/2016 $8.8474 $8.7929 $8.5479
02/03/2016 $8.8284 $8.7747 $8.5297
02/02/2016 $8.8241 $8.7706 $8.5256
02/01/2016 $9.0507 $8.9882 $8.7432
01/29/2016 $8.9662 $8.9071 $8.6621
01/28/2016 $8.7371 $8.6870 $8.4420
01/27/2016 $8.7261 $8.6764 $8.4314
01/26/2016 $8.9020 $8.8453 $8.6003
01/25/2016 $8.8572 $8.8024 $8.5574
01/22/2016 $9.0117 $8.9507 $8.7057
01/21/2016 $8.7959 $8.7434 $8.4984
01/20/2016 $8.7868 $8.7347 $8.4897
01/19/2016 $8.7593 $8.7083 $8.4633
01/15/2016 $8.8182 $8.7649 $8.5199
01/14/2016 $9.0695 $9.0062 $8.7612
01/13/2016 $8.8950 $8.8387 $8.5937
01/12/2016 $9.2906 $9.2186 $8.9736
01/11/2016 $9.1647 $9.0977 $8.8527
01/08/2016 $9.1852 $9.1174 $8.8724
01/07/2016 $9.2986 $9.2263 $8.9813
01/06/2016 $9.6409 $9.5551 $9.3101
01/05/2016 $9.7609 $9.6703 $9.4253
01/04/2016 $9.7829 $9.6915 $9.4465
12/31/2015 $10.0176 $9.9169 $9.6719
12/30/2015 $10.1052 $10.0011 $9.7561
12/29/2015 $10.1871 $10.0797 $9.8347
12/28/2015 $10.0654 $9.9628 $9.7178
12/24/2015 $10.0804 $9.9772 $9.7322
12/23/2015 $10.0780 $9.9749 $9.7299
12/22/2015 $9.9953 $9.8955 $9.6505
12/21/2015 $9.9359 $9.8385 $9.5935
12/18/2015 $9.8617 $9.7672 $9.5222
12/17/2015 $10.0148 $9.9142 $9.6692
12/16/2015 $10.1695 $10.0628 $9.8178
12/15/2015 $9.9909 $9.8913 $9.6463
12/14/2015 $9.8802 $9.7850 $9.5400
12/11/2015 $9.8427 $9.7489 $9.5039
12/10/2015 $10.1034 $9.9994 $9.7544
12/09/2015 $10.0193 $9.9185 $9.6735
12/08/2015 $10.1518 $10.0458 $9.8008
12/07/2015 $10.0931 $9.9894 $9.7444
12/04/2015 $10.1639 $10.0574 $9.8124
12/03/2015 $9.9953 $9.8955 $9.6505
12/02/2015 $10.1852 $10.0779 $9.8329
12/01/2015 $10.2615 $10.1512 $9.9062
11/30/2015 $10.1621 $10.0557 $9.8107
11/27/2015 $10.2419 $10.1323 $9.8873
11/25/2015 $10.2119 $10.1036 $9.8586
11/24/2015 $10.1338 $10.0285 $9.7835
11/23/2015 $10.0803 $9.9771 $9.7321
11/20/2015 $10.1096 $10.0052 $9.7602
11/19/2015 $10.0749 $9.9719 $9.7269
11/18/2015 $10.1382 $10.0327 $9.7877
11/17/2015 $9.9057 $9.8094 $9.5644
11/16/2015 $9.8603 $9.7658 $9.5208
11/13/2015 $9.7434 $9.6535 $9.4085
11/12/2015 $9.8252 $9.7321 $9.4871
11/11/2015 $9.9278 $9.8307 $9.5857
11/10/2015 $9.9977 $9.8978 $9.6528
11/09/2015 $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. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products, health care and information technology sectors, it may be more highly susceptible to any economic, political or regulatory occurrences affecting these sectors. 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
01/10/2017 01/25/2017 .0139
04/10/2017 04/25/2017 .0117
07/10/2017 07/25/2017 .0108
Total For Year 2017 .0364
08/10/2016 08/25/2016 .014
Total For Year 2016 .014
12/17/2015 12/29/2015 .0101
12/31/2015 01/08/2016 .004
Total For Year 2015 .0141

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. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products, health care and information technology sectors, it may be more highly susceptible to any economic, political or regulatory occurrences affecting these sectors. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Literature

Literature

Unit Investment Trust Series 1 2015 Form 8937

Download - Last updated: Feb 9, 2016