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 Nov 22, 2017

Year 1 $0.06028
Year 2 $0.05970

Daily Pricing (per Unit)as of Nov 22, 2017

Offer Price $15.5038
NAV $14.8914
Liquidation Price $14.8914
Remaining Deferred Sales Charge $0.0000

CUSIPs

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

Standard Account Sales Chargesas of Nov 22, 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 Nov 22, 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 Sep 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
10/31/2017
Cash 31.77 3.21 5.46 13.24 27.59 25.84
Reinvest 31.79 3.21 5.46 13.25 27.62 25.86
Fee - Cash 31.77 3.21 5.46 13.24 27.59 27.69
Fee - Reinvest 31.79 3.21 5.46 13.25 27.62 27.70
Russell 1000® Growth Index5 25.40 3.87 7.15 12.57 29.71 26.45
09/30/2017
Russell 1000® Growth Index5 20.72 1.30 5.90 10.84 21.94 25.06
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 Nov 22, 2017

U.S. Common Stocks 98.64
Foreign Common Stocks 1.36
Total 100.00

GICS Sector Breakdown (%)6as of Nov 22, 2017

Sector Weighting
Consumer Discretionary 19.36
Consumer Staples 6.05
Energy 0.00
Financials 0.00
Health Care 28.03
Industrials 0.00
Information Technology 45.20
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 1.36

Holdings Analysis7as of Nov 22, 2017

Style Weighting
Large Cap Core 7.91
Large Cap Growth 67.93
Mid Cap Growth 10.47
Small Cap Growth 13.49
Undetermined 0.21

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Nov 22, 2017
GRUB GrubHub Inc Information Technology Small Cap Growth 7.44%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 5.07%
AVGO Broadcom Ltd Information Technology Large Cap Growth 4.92%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 4.86%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.97%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.94%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Small Cap Growth 3.94%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.94%
FB Facebook Inc Information Technology Large Cap Growth 3.88%
DATA Tableau Software Inc Information Technology Mid Cap Growth 3.77%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.76%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.68%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.68%
V Visa Inc Information Technology Large Cap Growth 3.48%
TWTR Twitter Inc Information Technology Large Cap Growth 3.30%
ILMN Illumina Inc Health Care Large Cap Growth 3.25%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.06%
INCY Incyte Corp Health Care Large Cap Growth 2.88%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 2.76%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 2.63%
BIIB Biogen Inc Health Care Large Cap Growth 2.61%
MDT Medtronic PLC Health Care Large Cap Core 2.43%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 2.39%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.28%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.26%
CELG Celgene Corp Health Care Large Cap Growth 2.21%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.14%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 2.11%
GILD Gilead Sciences Inc Health Care Large Cap Core 1.79%
PRGO Perrigo Co PLC Other Large Cap Growth 1.36%
BIVV Bioverativ Inc Health Care Undetermined 0.21%
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 Nov 22, 2017

POP8 $15.5038
NAV9 $14.8914
Prev NAV $14.8449
NAV Change (%) 0.31324% $0.0465

Historical Highs/Lowsas of Nov 22, 2017

High Low
Public Offer Price8 $15.5038 $9.9153
NAV9 $14.8914 $9.8186
Liquidation Price $14.8914 $9.5736

Price History

Pricing Date Offer Price NAV Liquidation Price
11/22/2017 $15.5038 $14.8914 $14.8914
11/21/2017 $15.4554 $14.8449 $14.8449
11/20/2017 $15.2711 $14.6679 $14.6679
11/17/2017 $15.2968 $14.6926 $14.6926
11/16/2017 $15.2820 $14.6784 $14.6784
11/15/2017 $15.0898 $14.4938 $14.4938
11/14/2017 $15.1544 $14.5558 $14.5558
11/13/2017 $15.1873 $14.5874 $14.5874
11/10/2017 $15.1510 $14.5525 $14.5525
11/09/2017 $15.1027 $14.5062 $14.5062
11/08/2017 $15.1472 $14.5489 $14.5489
11/07/2017 $15.0738 $14.4784 $14.4784
11/06/2017 $15.1652 $14.5662 $14.5662
11/03/2017 $15.1809 $14.5812 $14.5812
11/02/2017 $15.1536 $14.5550 $14.5550
11/01/2017 $15.2170 $14.6159 $14.6159
10/31/2017 $15.2890 $14.6851 $14.6851
10/30/2017 $15.2552 $14.6526 $14.6526
10/27/2017 $15.2514 $14.6489 $14.6489
10/27/2017 $15.2514 $14.6489 $14.6489
10/26/2017 $15.0079 $14.4151 $14.4151
10/25/2017 $14.9875 $14.3954 $14.3954
10/24/2017 $14.9369 $14.3469 $14.3469
10/23/2017 $14.9088 $14.3199 $14.3199
10/20/2017 $15.0085 $14.4157 $14.4157
10/19/2017 $15.0077 $14.4149 $14.4149
10/18/2017 $15.0144 $14.4213 $14.4213
10/17/2017 $15.0253 $14.4318 $14.4318
10/16/2017 $15.0219 $14.4285 $14.4285
10/13/2017 $15.0261 $14.4326 $14.4326
10/12/2017 $15.0152 $14.4221 $14.4221
10/11/2017 $14.9901 $14.3980 $14.3980
10/10/2017 $14.9467 $14.3563 $14.3563
10/09/2017 $14.9398 $14.3497 $14.3497
10/06/2017 $15.0177 $14.4245 $14.4245
10/05/2017 $14.9862 $14.3942 $14.3942
10/04/2017 $14.9397 $14.3495 $14.3495
10/03/2017 $14.9015 $14.3129 $14.3129
10/02/2017 $14.8769 $14.2892 $14.2892
09/29/2017 $14.8143 $14.2291 $14.2291
09/28/2017 $14.6869 $14.1068 $14.1068
09/27/2017 $14.6915 $14.1112 $14.1112
09/26/2017 $14.5907 $14.0144 $14.0144
09/25/2017 $14.6126 $14.0354 $14.0354
09/22/2017 $14.7721 $14.1886 $14.1886
09/21/2017 $14.7985 $14.2139 $14.2139
09/20/2017 $14.8562 $14.2694 $14.2694
09/19/2017 $14.8940 $14.3057 $14.3057
09/18/2017 $14.9097 $14.3208 $14.3208
09/15/2017 $14.9299 $14.3401 $14.3401
09/14/2017 $14.9671 $14.3759 $14.3759
09/13/2017 $15.0863 $14.4904 $14.4904
09/12/2017 $15.1011 $14.5046 $14.5046
09/11/2017 $15.0864 $14.4904 $14.4904
09/08/2017 $14.9991 $14.4066 $14.4066
09/07/2017 $15.0523 $14.4578 $14.4578
09/06/2017 $14.9433 $14.3531 $14.3531
09/05/2017 $14.9110 $14.3221 $14.3221
09/01/2017 $15.0076 $14.4148 $14.4148
08/31/2017 $14.9949 $14.4026 $14.4026
08/30/2017 $14.8208 $14.2354 $14.2354
08/29/2017 $14.5811 $14.0051 $14.0051
08/28/2017 $14.5412 $13.9668 $13.9668
08/25/2017 $14.5281 $13.9542 $13.9542
08/24/2017 $14.6299 $14.0521 $14.0521
08/23/2017 $14.6403 $14.0620 $14.0620
08/22/2017 $14.7130 $14.1319 $14.1319
08/21/2017 $14.4890 $13.9167 $13.9167
08/18/2017 $14.4470 $13.8763 $13.8763
08/17/2017 $14.4574 $13.8863 $13.8863
08/16/2017 $14.6878 $14.1076 $14.1076
08/15/2017 $14.6448 $14.0663 $14.0663
08/14/2017 $14.6435 $14.0651 $14.0651
08/11/2017 $14.4759 $13.9041 $13.9041
08/10/2017 $14.3450 $13.7784 $13.7784
08/09/2017 $14.6521 $14.0733 $14.0733
08/08/2017 $14.7214 $14.1399 $14.1399
08/07/2017 $14.8327 $14.2468 $14.2468
08/04/2017 $14.6625 $14.0834 $14.0834
08/03/2017 $14.5971 $14.0205 $14.0205
08/02/2017 $14.5292 $13.9553 $13.9553
08/01/2017 $14.5384 $13.9641 $13.9641
07/31/2017 $14.4978 $13.9251 $13.9251
07/28/2017 $14.5928 $14.0164 $14.0164
07/27/2017 $14.6518 $14.0730 $14.0730
07/26/2017 $14.8435 $14.2572 $14.2572
07/25/2017 $14.7684 $14.1850 $14.1850
07/24/2017 $14.8090 $14.2240 $14.2240
07/21/2017 $14.7366 $14.1545 $14.1545
07/20/2017 $14.7427 $14.1604 $14.1604
07/19/2017 $14.6965 $14.1160 $14.1160
07/18/2017 $14.5304 $13.9565 $13.9565
07/17/2017 $14.4506 $13.8798 $13.8798
07/14/2017 $14.4796 $13.9076 $13.9076
07/13/2017 $14.4166 $13.8471 $13.8471
07/12/2017 $14.3986 $13.8299 $13.8299
07/11/2017 $14.2114 $13.6500 $13.6500
07/10/2017 $14.1602 $13.6009 $13.6009
07/07/2017 $14.1366 $13.5782 $13.5782
07/06/2017 $13.9459 $13.3951 $13.3951
07/05/2017 $14.0712 $13.5154 $13.5154
07/03/2017 $13.9824 $13.4301 $13.4301
06/30/2017 $14.0672 $13.5115 $13.5115
06/29/2017 $14.0546 $13.4995 $13.4995
06/28/2017 $14.2960 $13.7313 $13.7313
06/27/2017 $14.1126 $13.5552 $13.5552
06/26/2017 $14.3576 $13.7904 $13.7904
06/23/2017 $14.4650 $13.8937 $13.8937
06/22/2017 $14.3850 $13.8168 $13.8168
06/21/2017 $14.3119 $13.7466 $13.7466
06/20/2017 $14.0810 $13.5248 $13.5248
06/19/2017 $14.1227 $13.5649 $13.5649
06/16/2017 $13.8603 $13.3128 $13.3128
06/15/2017 $13.8996 $13.3505 $13.3505
06/14/2017 $13.9952 $13.4424 $13.4424
06/13/2017 $13.9973 $13.4444 $13.4444
06/12/2017 $13.8736 $13.3256 $13.3256
06/09/2017 $13.9348 $13.3843 $13.3843
06/08/2017 $14.1829 $13.6226 $13.6226
06/07/2017 $14.1639 $13.6044 $13.6044
06/06/2017 $14.1490 $13.5902 $13.5902
06/05/2017 $14.2370 $13.6746 $13.6746
06/02/2017 $14.2880 $13.7237 $13.7237
06/01/2017 $14.0842 $13.5279 $13.5279
05/31/2017 $13.9031 $13.3539 $13.3539
05/30/2017 $13.8629 $13.3153 $13.3153
05/26/2017 $13.9125 $13.3629 $13.3629
05/25/2017 $13.9108 $13.3613 $13.3613
05/24/2017 $13.8286 $13.2824 $13.2824
05/23/2017 $13.7313 $13.1889 $13.1889
05/22/2017 $13.7361 $13.1936 $13.1936
05/19/2017 $13.6464 $13.1074 $13.1074
05/18/2017 $13.5982 $13.0610 $13.0610
05/17/2017 $13.4896 $12.9567 $12.9567
05/16/2017 $13.7793 $13.2350 $13.2350
05/15/2017 $13.7752 $13.2311 $13.2311
05/12/2017 $13.7086 $13.1672 $13.1672
05/11/2017 $13.6609 $13.1213 $13.1213
05/10/2017 $13.6864 $13.1457 $13.1457
05/09/2017 $13.7558 $13.2124 $13.2124
05/08/2017 $13.6768 $13.1365 $13.1365
05/05/2017 $13.7386 $13.1960 $13.1960
05/04/2017 $13.7012 $13.1600 $13.1600
05/03/2017 $13.6510 $13.1118 $13.1118
05/02/2017 $13.6719 $13.1319 $13.1319
05/01/2017 $13.5944 $13.0574 $13.0574
04/28/2017 $13.5144 $12.9806 $12.9806
04/27/2017 $13.4960 $12.9629 $12.9629
04/26/2017 $13.3123 $12.7865 $12.7865
04/25/2017 $13.2687 $12.7446 $12.7446
04/24/2017 $13.1739 $12.6536 $12.6536
04/21/2017 $13.0697 $12.5534 $12.5534
04/20/2017 $13.1079 $12.5902 $12.5902
04/19/2017 $13.0137 $12.4996 $12.4996
04/18/2017 $12.9751 $12.4626 $12.4626
04/17/2017 $12.9708 $12.4585 $12.4585
04/13/2017 $12.9493 $12.4378 $12.4378
04/12/2017 $12.9785 $12.4659 $12.4659
04/11/2017 $13.0071 $12.4933 $12.4933
04/10/2017 $13.0061 $12.4924 $12.4924
04/07/2017 $13.0198 $12.5056 $12.5056
04/06/2017 $12.9866 $12.4736 $12.4736
04/05/2017 $12.9799 $12.4672 $12.4672
04/04/2017 $13.0148 $12.5007 $12.5007
04/03/2017 $12.9916 $12.4784 $12.4784
03/31/2017 $12.9854 $12.4725 $12.4725
03/30/2017 $12.9980 $12.4846 $12.4846
03/29/2017 $13.0393 $12.5243 $12.5243
03/28/2017 $12.9051 $12.3954 $12.3954
03/27/2017 $12.8779 $12.3692 $12.3692
03/24/2017 $12.8507 $12.3431 $12.3431
03/23/2017 $12.7989 $12.2934 $12.2934
03/22/2017 $12.8395 $12.3324 $12.3324
03/21/2017 $12.7891 $12.2839 $12.2839
03/20/2017 $12.9776 $12.4650 $12.4650
03/17/2017 $12.9740 $12.4615 $12.4615
03/16/2017 $12.9704 $12.4581 $12.4581
03/15/2017 $13.0181 $12.5039 $12.5039
03/14/2017 $12.9369 $12.4259 $12.4259
03/13/2017 $12.9666 $12.4544 $12.4544
03/10/2017 $12.9395 $12.4284 $12.4284
03/09/2017 $12.8463 $12.3389 $12.3389
03/08/2017 $12.8000 $12.2944 $12.2944
03/07/2017 $12.7586 $12.2547 $12.2547
03/06/2017 $12.8048 $12.2990 $12.2990
03/03/2017 $12.8666 $12.3583 $12.3583
03/02/2017 $12.8555 $12.3477 $12.3477
03/01/2017 $12.9276 $12.4169 $12.4169
02/28/2017 $12.8697 $12.3614 $12.3614
02/27/2017 $12.9280 $12.4173 $12.4173
02/24/2017 $12.8646 $12.3564 $12.3564
02/23/2017 $12.8060 $12.3002 $12.3002
02/22/2017 $12.8537 $12.3460 $12.3460
02/21/2017 $12.8846 $12.3756 $12.3756
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
07/10/2017 07/25/2017 .0147
Total For Year 2017 .0269

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

Please see Important Fund Documents under Resources (above).