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 02/10/2016
Termination Date 02/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMTBX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Feb 17, 2017

Year 1 $0.05767
Year 2 $0.05711

Daily Pricing (per Unit)as of Feb 17, 2017

Offer Price $12.8382
NAV $12.3311
Liquidation Price $12.3311
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830J180
Reinvest 27830J198
Fee - Cash 27830J206
Fee - Reinvest 27830J214

Standard Account Sales Chargesas of Feb 17, 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 Charges3as of Feb 17, 2017

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. 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 Feb 17, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 10.55 4.71 5.56 4.31 16.37 24.09
Reinvest 10.55 4.71 5.56 4.31 16.37 24.09
Fee - Cash 10.55 4.71 5.56 4.31 19.12 27.17
Fee - Reinvest 10.55 4.71 5.56 4.31 19.12 27.17
Russell 1000® Growth Index5 7.14 27.34
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 (%)6as of Feb 17, 2017

U.S. Common Stocks 98.40
Foreign Common Stocks 1.60
Total 100.00

GICS Sector Breakdown (%)6as of Feb 17, 2017

Sector Weighting
Consumer Discretionary 20.55
Consumer Staples 6.14
Energy 0.00
Financials 0.00
Health Care 30.71
Industrials 0.00
Information Technology 41.01
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 1.60

Holdings Analysis7as of Feb 17, 2017

Style Weighting
Large Cap Core 8.31
Large Cap Growth 69.45
Mid Cap Growth 10.89
Small Cap Growth 11.12
Undetermined 0.24

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 17, 2017
GRUB GrubHub Inc Information Technology Small Cap Growth 4.98%
AVGO Broadcom Ltd Information Technology Large Cap Growth 4.54%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 4.48%
INCY Incyte Corp Health Care Large Cap Growth 4.23%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 4.18%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 4.08%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 4.04%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Small Cap Growth 3.93%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.89%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.65%
DATA Tableau Software Inc Information Technology Mid Cap Growth 3.58%
FB Facebook Inc Information Technology Large Cap Growth 3.46%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.41%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.41%
V Visa Inc Information Technology Large Cap Growth 3.31%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 3.29%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.09%
CELG Celgene Corp Health Care Large Cap Growth 3.09%
ILMN Illumina Inc Health Care Large Cap Growth 2.98%
TWTR Twitter Inc Information Technology Large Cap Growth 2.97%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 2.97%
BIIB Biogen Inc Health Care Large Cap Growth 2.93%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 2.87%
MDT Medtronic PLC Health Care Large Cap Core 2.82%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.73%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.64%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.30%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 2.21%
GILD Gilead Sciences Inc Health Care Large Cap Core 2.08%
PRGO Perrigo Co PLC Other Large Cap Growth 1.60%
BIVV Bioverativ Inc Health Care Undetermined 0.24%
Initial Holdings as of Feb 10, 2016
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.56%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.45%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.40%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.40%
TWTR Twitter Inc Information Technology Large Cap Growth 3.40%
V Visa Inc Information Technology Large Cap Growth 3.38%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.38%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.38%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.37%
MDT Medtronic PLC Health Care Large Cap Core 3.37%
CRM salesforce.com inc Information Technology Large Cap Growth 3.36%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.35%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.34%
CELG Celgene Corp Health Care Large Cap Growth 3.34%
FB Facebook Inc Information Technology Large Cap Growth 3.34%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 3.33%
GILD Gilead Sciences Inc Health Care Large Cap Core 3.33%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.33%
DATA Tableau Software Inc Information Technology Mid Cap Growth 3.32%
PRGO Perrigo Co PLC Other Large Cap Growth 3.32%
BIIB Biogen Inc Health Care Large Cap Growth 3.30%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.30%
AVGO Avago Technologies Ltd Information Technology Undetermined 3.29%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.28%
GRUB GrubHub Inc Information Technology Small Cap Growth 3.25%
ILMN Illumina Inc Health Care Large Cap Growth 3.25%
INCY Incyte Corp Health Care Large Cap Growth 3.24%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 3.23%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Small Cap Growth 3.22%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.18%
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 Feb 17, 2017

POP8 $12.8382
NAV9 $12.3311
Prev NAV $12.2587
NAV Change (%) 0.59060% $0.0724

Historical Highs/Lowsas of Feb 17, 2017

High Low
Public Offer Price8 $12.8382 $9.9153
NAV9 $12.3311 $9.8186
Liquidation Price $12.3311 $9.5736

Price History

Pricing Date Offer Price NAV Liquidation Price
02/17/2017 $12.8382 $12.3311 $12.3311
02/16/2017 $12.7628 $12.2587 $12.2587
02/15/2017 $12.8299 $12.3231 $12.3231
02/14/2017 $12.7509 $12.2473 $12.2473
02/13/2017 $12.6972 $12.1957 $12.1957
02/10/2017 $12.6965 $12.1950 $12.1950
02/09/2017 $12.6104 $12.1123 $12.1123
02/08/2017 $12.6114 $12.1132 $12.1132
02/07/2017 $12.6150 $12.1167 $12.1167
02/06/2017 $12.5864 $12.0893 $12.0893
02/03/2017 $12.6094 $12.1113 $12.1113
02/02/2017 $12.5296 $12.0347 $12.0347
02/01/2017 $12.4979 $12.0042 $12.0042
01/31/2017 $12.4526 $11.9607 $11.9607
01/30/2017 $12.3932 $11.9037 $11.9037
01/27/2017 $12.4637 $11.9714 $11.9714
01/26/2017 $12.4277 $11.9368 $11.9368
01/25/2017 $12.4891 $11.9958 $11.9958
01/24/2017 $12.3205 $11.8339 $11.8339
01/23/2017 $12.2294 $11.7463 $11.7463
01/20/2017 $12.2543 $11.7703 $11.7703
01/19/2017 $12.2893 $11.8039 $11.8039
01/18/2017 $12.3268 $11.8399 $11.8399
01/17/2017 $12.2728 $11.7880 $11.7880
01/13/2017 $12.3161 $11.8296 $11.8296
01/12/2017 $12.2488 $11.7650 $11.7650
01/11/2017 $12.2461 $11.7624 $11.7624
01/10/2017 $12.3097 $11.8235 $11.8235
01/09/2017 $12.2009 $11.7189 $11.7189
01/06/2017 $12.1031 $11.6250 $11.6250
01/05/2017 $11.9825 $11.5092 $11.5092
01/04/2017 $11.9271 $11.4560 $11.4560
01/03/2017 $11.7717 $11.3068 $11.3068
12/30/2016 $11.6243 $11.1651 $11.1651
12/29/2016 $11.7142 $11.2515 $11.2515
12/28/2016 $11.7216 $11.2586 $11.2586
12/27/2016 $11.8281 $11.3609 $11.3609
12/23/2016 $11.7799 $11.3146 $11.3146
12/22/2016 $11.7207 $11.2577 $11.2577
12/21/2016 $11.8180 $11.3512 $11.3512
12/20/2016 $11.8874 $11.4179 $11.4179
12/19/2016 $11.8463 $11.3783 $11.3783
12/16/2016 $11.8894 $11.4198 $11.4198
12/15/2016 $11.9420 $11.4703 $11.4703
12/14/2016 $11.9373 $11.4658 $11.4658
12/13/2016 $11.9949 $11.5211 $11.5211
12/12/2016 $11.8641 $11.3954 $11.3954
12/09/2016 $11.9325 $11.4612 $11.4612
12/08/2016 $11.8805 $11.4112 $11.4112
12/07/2016 $11.8963 $11.4264 $11.4264
12/06/2016 $11.8180 $11.3512 $11.3512
12/05/2016 $11.7648 $11.3001 $11.3001
12/02/2016 $11.6330 $11.1735 $11.1735
12/01/2016 $11.6429 $11.1830 $11.1830
11/30/2016 $11.8608 $11.3923 $11.3923
11/29/2016 $12.0401 $11.5645 $11.5645
11/28/2016 $12.0547 $11.5786 $11.5786
11/25/2016 $12.1363 $11.6569 $11.6569
11/23/2016 $12.1184 $11.6397 $11.6397
11/22/2016 $12.1308 $11.6516 $11.6516
11/21/2016 $12.2702 $11.7855 $11.7855
11/18/2016 $12.1293 $11.6502 $11.6502
11/17/2016 $12.1746 $11.6937 $11.6937
11/16/2016 $12.0360 $11.5606 $11.5606
11/15/2016 $12.0750 $11.5980 $11.5980
11/14/2016 $11.9889 $11.5153 $11.5153
11/11/2016 $12.1079 $11.6297 $11.6297
11/10/2016 $12.1690 $11.6883 $11.6883
11/09/2016 $12.3051 $11.8191 $11.8191
11/08/2016 $12.1265 $11.6475 $11.6475
11/07/2016 $12.0642 $11.5877 $11.5877
11/04/2016 $11.7768 $11.3116 $11.3116
11/03/2016 $11.6962 $11.2342 $11.2342
11/02/2016 $11.8253 $11.3582 $11.3582
11/01/2016 $11.9808 $11.5076 $11.5076
10/31/2016 $12.0045 $11.5304 $11.5304
10/28/2016 $12.0963 $11.6185 $11.6185
10/27/2016 $12.1227 $11.6439 $11.6439
10/26/2016 $12.1419 $11.6623 $11.6623
10/25/2016 $12.2706 $11.7859 $11.7859
10/24/2016 $12.3708 $11.8821 $11.8821
10/21/2016 $12.2874 $11.8021 $11.8021
10/20/2016 $12.2776 $11.7927 $11.7927
10/19/2016 $12.2361 $11.7528 $11.7528
10/18/2016 $12.2050 $11.7229 $11.7229
10/17/2016 $12.0915 $11.6139 $11.6139
10/14/2016 $12.1304 $11.6512 $11.6512
10/13/2016 $12.1711 $11.6903 $11.6903
10/12/2016 $12.2192 $11.7365 $11.7365
10/11/2016 $12.2330 $11.7498 $11.7498
10/10/2016 $12.5528 $12.0569 $12.0569
10/07/2016 $12.5718 $12.0753 $12.0753
10/06/2016 $12.5823 $12.0853 $12.0853
10/05/2016 $12.7370 $12.2339 $12.2339
10/04/2016 $12.6793 $12.1785 $12.1785
10/03/2016 $12.7237 $12.2211 $12.2211
09/30/2016 $12.6921 $12.1907 $12.1907
09/29/2016 $12.5313 $12.0363 $12.0363
09/28/2016 $12.6003 $12.1026 $12.1026
09/27/2016 $12.5730 $12.0763 $12.0763
09/26/2016 $12.4450 $11.9534 $11.9534
09/23/2016 $12.5528 $12.0570 $12.0570
09/22/2016 $12.5661 $12.0697 $12.0697
09/21/2016 $12.4602 $11.9680 $11.9680
09/20/2016 $12.3533 $11.8653 $11.8653
09/19/2016 $12.3296 $11.8426 $11.8426
09/16/2016 $12.3962 $11.9066 $11.9066
09/15/2016 $12.3921 $11.9026 $11.9026
09/14/2016 $12.2563 $11.7722 $11.7722
09/13/2016 $12.2045 $11.7224 $11.7224
09/12/2016 $12.3818 $11.8927 $11.8927
09/09/2016 $12.1789 $11.6979 $11.6979
09/08/2016 $12.4695 $11.9770 $11.9770
09/07/2016 $12.5278 $12.0330 $12.0330
09/06/2016 $12.5959 $12.0983 $12.0983
09/02/2016 $12.4867 $11.9935 $11.9935
09/01/2016 $12.4392 $11.9479 $11.9479
08/31/2016 $12.3941 $11.9045 $11.9045
08/30/2016 $12.4340 $11.9428 $11.9428
08/29/2016 $12.4723 $11.9796 $11.9796
08/26/2016 $12.4344 $11.9432 $11.9432
08/25/2016 $12.3926 $11.9031 $11.9031
08/24/2016 $12.3993 $11.9095 $11.9095
08/23/2016 $12.5543 $12.0584 $12.0584
08/22/2016 $12.4224 $11.9317 $11.9317
08/19/2016 $12.3690 $11.8804 $11.8804
08/18/2016 $12.3256 $11.8387 $11.8387
08/17/2016 $12.3197 $11.8331 $11.8331
08/16/2016 $12.3409 $11.8534 $11.8534
08/15/2016 $12.4735 $11.9808 $11.9808
08/12/2016 $12.3900 $11.9006 $11.9006
08/11/2016 $12.3884 $11.8991 $11.8991
08/10/2016 $12.3383 $11.8510 $11.8510
08/09/2016 $12.4323 $11.9412 $11.9412
08/08/2016 $12.3767 $11.8878 $11.8878
08/05/2016 $12.4324 $11.9414 $11.9414
08/04/2016 $12.4020 $11.9121 $11.9121
08/03/2016 $12.3679 $11.8793 $11.8793
08/02/2016 $12.3429 $11.8554 $11.8554
08/01/2016 $12.3766 $11.8877 $11.8877
07/29/2016 $12.3213 $11.8346 $11.8346
07/28/2016 $12.2948 $11.8091 $11.8091
07/27/2016 $12.1214 $11.6426 $11.6426
07/26/2016 $12.1650 $11.6845 $11.6845
07/25/2016 $12.1461 $11.6663 $11.6663
07/22/2016 $12.1366 $11.6572 $11.6572
07/21/2016 $12.0704 $11.5936 $11.5936
07/20/2016 $12.1093 $11.6310 $11.6310
07/19/2016 $11.9381 $11.4665 $11.4665
07/18/2016 $11.9969 $11.5231 $11.5231
07/15/2016 $11.9161 $11.4454 $11.4454
07/14/2016 $11.9119 $11.4414 $11.4414
07/13/2016 $11.9031 $11.4329 $11.4329
07/12/2016 $12.0120 $11.5375 $11.5375
07/11/2016 $11.9083 $11.4379 $11.4379
07/08/2016 $11.8738 $11.4048 $11.4048
07/07/2016 $11.6631 $11.2841 $11.2024
07/06/2016 $11.6048 $11.2281 $11.1464
07/05/2016 $11.4632 $11.0921 $11.0104
07/01/2016 $11.5440 $11.1697 $11.0880
06/30/2016 $11.4697 $11.0983 $11.0166
06/29/2016 $11.4006 $11.0319 $10.9502
06/28/2016 $11.1343 $10.7762 $10.6945
06/27/2016 $10.8891 $10.5407 $10.4590
06/24/2016 $11.2104 $10.8492 $10.7675
06/23/2016 $11.7364 $11.3545 $11.2728
06/22/2016 $11.5179 $11.1446 $11.0629
06/21/2016 $11.5417 $11.1675 $11.0858
06/20/2016 $11.5703 $11.1949 $11.1132
06/17/2016 $11.4943 $11.1220 $11.0403
06/16/2016 $11.5882 $11.2122 $11.1305
06/15/2016 $11.5636 $11.1885 $11.1068
06/14/2016 $11.5796 $11.2039 $11.1222
06/13/2016 $11.5581 $11.1833 $11.1016
06/10/2016 $11.6152 $11.2381 $11.1564
06/09/2016 $11.8173 $11.5138 $11.3505
06/08/2016 $11.9000 $11.5900 $11.4288
06/07/2016 $11.8800 $11.5700 $11.4087
06/06/2016 $11.9400 $11.6300 $11.4713
06/03/2016 $11.8900 $11.5900 $11.4229
06/02/2016 $11.9500 $11.6400 $11.4777
06/01/2016 $11.8100 $11.5100 $11.3447
05/31/2016 $11.7514 $11.4505 $11.2872
05/27/2016 $11.7200 $11.4200 $11.2524
05/26/2016 $11.6700 $11.3800 $11.2123
05/25/2016 $11.6700 $11.3700 $11.2113
05/24/2016 $11.5900 $11.2900 $11.1315
05/23/2016 $11.4100 $11.1300 $10.9621
05/20/2016 $11.4008 $11.1138 $10.9505
05/19/2016 $11.2600 $10.9800 $10.8157
05/18/2016 $11.3000 $11.0200 $10.8529
05/17/2016 $11.2700 $10.9900 $10.8253
05/16/2016 $11.4200 $11.1300 $10.9713
05/13/2016 $11.3100 $11.0200 $10.8591
05/12/2016 $11.3300 $11.0500 $10.8831
05/11/2016 $11.3800 $11.0900 $10.9303
05/10/2016 $11.4638 $11.1743 $11.0110
05/09/2016 $11.3900 $11.2300 $10.9879
05/06/2016 $11.3100 $11.1500 $10.9099
05/05/2016 $11.2900 $11.1400 $10.8934
05/04/2016 $11.2800 $11.1300 $10.8885
05/03/2016 $11.4000 $11.2500 $11.0010
05/02/2016 $11.6100 $11.4400 $11.1970
04/29/2016 $11.5000 $11.3400 $11.0946
04/28/2016 $11.5200 $11.3600 $11.1177
04/27/2016 $11.6200 $11.4500 $11.2085
04/26/2016 $11.6800 $11.5100 $11.2688
04/25/2016 $11.7000 $11.5300 $11.2861
04/22/2016 $11.7700 $11.6000 $11.3520
04/21/2016 $11.8400 $11.6700 $11.4262
04/20/2016 $11.8200 $11.6500 $11.4039
04/19/2016 $11.7419 $11.5730 $11.3280
04/18/2016 $11.8826 $11.7082 $11.4632
04/15/2016 $11.7815 $11.6111 $11.3661
04/14/2016 $11.8102 $11.6387 $11.3937
04/13/2016 $11.7900 $11.6200 $11.3747
04/12/2016 $11.5348 $11.3742 $11.1292
04/11/2016 $11.4594 $11.3018 $11.0568
04/08/2016 $11.5957 $11.4327 $11.1877
04/07/2016 $11.6300 $11.4700 $11.2227
04/06/2016 $11.7881 $11.6175 $11.3725
04/05/2016 $11.4885 $11.3297 $11.0847
04/04/2016 $11.5963 $11.4332 $11.1882
04/01/2016 $11.6372 $11.4726 $11.2276
03/31/2016 $11.5700 $11.4100 $11.1618
03/30/2016 $11.5436 $11.3826 $11.1376
03/29/2016 $11.4804 $11.3220 $11.0770
03/28/2016 $11.2823 $11.1316 $10.8866
03/24/2016 $11.3145 $11.1626 $10.9176
03/23/2016 $11.2761 $11.1257 $10.8807
03/22/2016 $11.4770 $11.3187 $11.0737
03/21/2016 $11.4195 $11.2635 $11.0185
03/18/2016 $11.3612 $11.2074 $10.9624
03/17/2016 $11.2553 $11.1057 $10.8607
03/16/2016 $11.2658 $11.1158 $10.8708
03/15/2016 $11.2187 $11.0705 $10.8255
03/14/2016 $11.3386 $11.1857 $10.9407
03/11/2016 $11.3245 $11.1722 $10.9272
03/10/2016 $11.0948 $10.9516 $10.7066
03/09/2016 $11.1175 $10.9734 $10.7284
03/08/2016 $11.0419 $10.9007 $10.6557
03/07/2016 $11.2528 $11.1033 $10.8583
03/04/2016 $11.2133 $11.0654 $10.8204
03/03/2016 $11.1991 $11.0518 $10.8068
03/02/2016 $11.1960 $11.0487 $10.8037
03/01/2016 $11.2074 $11.0597 $10.8147
02/29/2016 $10.9308 $10.7941 $10.5491
02/26/2016 $10.9978 $10.8584 $10.6134
02/25/2016 $10.9128 $10.7767 $10.5317
02/24/2016 $10.6997 $10.5720 $10.3270
02/23/2016 $10.5937 $10.4702 $10.2252
02/22/2016 $10.7621 $10.6320 $10.3870
02/19/2016 $10.6393 $10.5140 $10.2690
02/18/2016 $10.5489 $10.4272 $10.1822
02/17/2016 $10.7358 $10.6067 $10.3617
02/16/2016 $10.4201 $10.3035 $10.0585
02/12/2016 $10.1420 $10.0364 $9.7914
02/11/2016 $9.9153 $9.8186 $9.5736
02/10/2016 $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
02/10/2017 02/25/2017 .0122
Total For Year 2017 .0122

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 Trusts (UITs) brochure

Download - Last updated: Nov 6, 2015

Unit Investment Trusts (UITs) overview

Download - Last updated: Feb 9, 2017