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 05/10/2016
Termination Date 05/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMTCX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)as of Sep 21, 2017

Year 1 $0.04730
Year 2 $0.04684

Daily Pricing (per Unit)as of Sep 21, 2017

Offer Price $12.5453
NAV $12.0497
Liquidation Price $12.0497
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831D182
Reinvest 27831D190
Fee - Cash 27831D208
Fee - Reinvest 27831D216

Standard Account Sales Chargesas of Sep 21, 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 Sep 21, 2017

Creation and Development Fee 0.00%
Maximum Sales Charge 0.00%

Volume Discount

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
08/31/2017
Cash 26.98 3.08 7.24 14.84 17.86 17.61
Reinvest 27.00 3.08 7.24 14.86 17.88 17.62
Fee - Cash 26.98 3.08 7.24 14.84 19.74 19.88
Fee - Reinvest 27.00 3.08 7.24 14.86 19.76 19.90
Russell 1000® Growth Index2 19.17 1.83 4.26 10.69 20.82 19.23
06/30/2017
Cash 19.81 1.17 7.28 19.81 17.61 14.49
Reinvest 19.81 1.17 7.28 19.81 17.62 14.50
Fee - Cash 19.81 1.17 7.28 19.81 20.62 17.04
Fee - Reinvest 19.81 1.17 7.28 19.81 20.63 17.04
Russell 1000® Growth Index2 13.99 -0.26 4.67 13.99 20.42 17.72
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 Sep 21, 2017

U.S. Common Stocks 97.66
Foreign Common Stocks 2.34
Total 100.00

GICS Sector Breakdown (%)as of Sep 21, 2017

Sector Weighting
Consumer Discretionary 18.53
Consumer Staples 4.84
Energy 0.00
Financials 0.00
Health Care 35.54
Industrials 0.00
Information Technology 41.10
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00

Holdings Analysisas of Sep 21, 2017

Style Weighting
Large Cap Core 6.28
Large Cap Growth 60.98
Large Cap Value 2.51
Mid Cap Core 2.34
Mid Cap Growth 21.86
Small Cap Growth 5.75
Undetermined 0.27

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Sep 21, 2017
GRUB GrubHub Inc Information Technology Small Cap Growth 5.75%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 4.54%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 4.53%
AVGO Broadcom Ltd Information Technology Large Cap Growth 4.40%
INCY Incyte Corp Health Care Mid Cap Growth 4.11%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.96%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.89%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.69%
FB Facebook Inc Information Technology Large Cap Growth 3.69%
ILMN Illumina Inc Health Care Large Cap Growth 3.67%
CELG Celgene Corp Health Care Large Cap Growth 3.66%
V Visa Inc Information Technology Large Cap Growth 3.53%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.51%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.48%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.39%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.29%
TWTR Twitter Inc Information Technology Mid Cap Growth 3.24%
FTNT Fortinet Inc Information Technology Mid Cap Growth 3.14%
BIIB Biogen Inc Health Care Large Cap Growth 3.08%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.99%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 2.64%
MDT Medtronic PLC Health Care Large Cap Core 2.58%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 2.56%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.54%
GILD Gilead Sciences Inc Health Care Large Cap Value 2.51%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 2.46%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.37%
PRGO Perrigo Co PLC Health Care Mid Cap Core 2.34%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.33%
SFM Sprouts Farmers Market Inc Consumer Staples Mid Cap Growth 1.85%
BIVV Bioverativ Inc Health Care Undetermined 0.27%
Initial Holdings as of May 10, 2016
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.46%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.45%
TWTR Twitter Inc Information Technology Mid Cap Growth 3.38%
FTNT Fortinet Inc Information Technology Mid Cap Growth 3.38%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.37%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 3.36%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.36%
BIIB Biogen Inc Health Care Large Cap Growth 3.36%
AVGO Avago Technologies Ltd Information Technology Undetermined 3.36%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.35%
V Visa Inc Information Technology Large Cap Growth 3.35%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.35%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.35%
GRUB GrubHub Inc Information Technology Small Cap Growth 3.35%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.34%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.33%
MDT Medtronic PLC Health Care Large Cap Core 3.33%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.32%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.32%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.32%
ILMN Illumina Inc Health Care Large Cap Growth 3.31%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.31%
CELG Celgene Corp Health Care Large Cap Growth 3.31%
INCY Incyte Corp Health Care Mid Cap Growth 3.31%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.30%
GILD Gilead Sciences Inc Health Care Large Cap Value 3.29%
FB Facebook Inc Information Technology Large Cap Growth 3.29%
PRGO Perrigo Co PLC Health Care Mid Cap Core 3.24%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.23%
SFM Sprouts Farmers Market Inc Consumer Staples Mid Cap Growth 3.21%
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 Sep 21, 2017

POP3 $12.5453
NAV4 $12.0497
Prev NAV $12.0998
NAV Change (%) -0.41406% $-0.0501

Historical Highs/Lowsas of Sep 21, 2017

High Low
Public Offer Price3 $12.8169 $9.4035
NAV4 $12.3106 $9.3271
Liquidation Price $12.3106 $9.0821

Price History

Pricing Date Offer Price NAV Liquidation Price
09/22/2017 $12.5214 $12.0268 $12.0268
09/21/2017 $12.5453 $12.0497 $12.0497
09/20/2017 $12.5974 $12.0998 $12.0998
09/19/2017 $12.6312 $12.1323 $12.1323
09/18/2017 $12.6459 $12.1464 $12.1464
09/15/2017 $12.6723 $12.1717 $12.1717
09/14/2017 $12.6989 $12.1973 $12.1973
09/13/2017 $12.7983 $12.2927 $12.2927
09/12/2017 $12.8169 $12.3106 $12.3106
09/11/2017 $12.7991 $12.2936 $12.2936
09/08/2017 $12.7340 $12.2310 $12.2310
09/07/2017 $12.7803 $12.2754 $12.2754
09/06/2017 $12.6852 $12.1842 $12.1842
09/05/2017 $12.6518 $12.1521 $12.1521
09/01/2017 $12.7479 $12.2443 $12.2443
08/31/2017 $12.7338 $12.2308 $12.2308
08/30/2017 $12.5809 $12.0839 $12.0839
08/29/2017 $12.3669 $11.8784 $11.8784
08/28/2017 $12.3327 $11.8456 $11.8456
08/25/2017 $12.3120 $11.8257 $11.8257
08/24/2017 $12.3977 $11.9080 $11.9080
08/23/2017 $12.4063 $11.9163 $11.9163
08/22/2017 $12.4732 $11.9805 $11.9805
08/21/2017 $12.2828 $11.7976 $11.7976
08/18/2017 $12.2501 $11.7662 $11.7662
08/17/2017 $12.2645 $11.7800 $11.7800
08/16/2017 $12.4618 $11.9696 $11.9696
08/15/2017 $12.4250 $11.9342 $11.9342
08/14/2017 $12.4275 $11.9366 $11.9366
08/11/2017 $12.2951 $11.8095 $11.8095
08/10/2017 $12.1867 $11.7053 $11.7053
08/09/2017 $12.4276 $11.9367 $11.9367
08/08/2017 $12.4853 $11.9921 $11.9921
08/07/2017 $12.5803 $12.0834 $12.0834
08/04/2017 $12.4335 $11.9423 $11.9423
08/03/2017 $12.3857 $11.8964 $11.8964
08/02/2017 $12.3782 $11.8892 $11.8892
08/01/2017 $12.3744 $11.8856 $11.8856
07/31/2017 $12.3528 $11.8649 $11.8649
07/28/2017 $12.4338 $11.9427 $11.9427
07/27/2017 $12.4892 $11.9959 $11.9959
07/26/2017 $12.6918 $12.1905 $12.1905
07/25/2017 $12.6299 $12.1310 $12.1310
07/24/2017 $12.6728 $12.1722 $12.1722
07/21/2017 $12.6128 $12.1146 $12.1146
07/20/2017 $12.6123 $12.1141 $12.1141
07/19/2017 $12.5693 $12.0728 $12.0728
07/18/2017 $12.4221 $11.9314 $11.9314
07/17/2017 $12.3522 $11.8643 $11.8643
07/14/2017 $12.3865 $11.8972 $11.8972
07/13/2017 $12.3277 $11.8408 $11.8408
07/12/2017 $12.2986 $11.8128 $11.8128
07/11/2017 $12.1468 $11.6670 $11.6670
07/10/2017 $12.0980 $11.6202 $11.6202
07/07/2017 $12.0803 $11.6031 $11.6031
07/06/2017 $11.9241 $11.4531 $11.4531
07/05/2017 $12.0257 $11.5507 $11.5507
07/03/2017 $11.9420 $11.4703 $11.4703
06/30/2017 $12.0132 $11.5387 $11.5387
06/29/2017 $12.0025 $11.5284 $11.5284
06/28/2017 $12.1958 $11.7141 $11.7141
06/27/2017 $12.0297 $11.5546 $11.5546
06/26/2017 $12.2368 $11.7535 $11.7535
06/23/2017 $12.3276 $11.8407 $11.8407
06/22/2017 $12.2568 $11.7727 $11.7727
06/21/2017 $12.1932 $11.7115 $11.7115
06/20/2017 $11.9905 $11.5169 $11.5169
06/19/2017 $12.0227 $11.5478 $11.5478
06/16/2017 $11.8074 $11.3410 $11.3410
06/15/2017 $11.8463 $11.3783 $11.3783
06/14/2017 $11.9247 $11.4536 $11.4536
06/13/2017 $11.9260 $11.4549 $11.4549
06/12/2017 $11.8334 $11.3660 $11.3660
06/09/2017 $11.8798 $11.4106 $11.4106
06/08/2017 $12.0840 $11.6067 $11.6067
06/07/2017 $12.0732 $11.5963 $11.5963
06/06/2017 $12.0653 $11.5887 $11.5887
06/05/2017 $12.1463 $11.6665 $11.6665
06/02/2017 $12.1926 $11.7110 $11.7110
06/01/2017 $12.0259 $11.5508 $11.5508
05/31/2017 $11.8744 $11.4054 $11.4054
05/30/2017 $11.8289 $11.3616 $11.3616
05/26/2017 $11.8724 $11.4034 $11.4034
05/25/2017 $11.8712 $11.4022 $11.4022
05/24/2017 $11.8209 $11.3540 $11.3540
05/23/2017 $11.7571 $11.2927 $11.2927
05/22/2017 $11.7612 $11.2967 $11.2967
05/19/2017 $11.6826 $11.2211 $11.2211
05/18/2017 $11.6408 $11.1810 $11.1810
05/17/2017 $11.5426 $11.0867 $11.0867
05/16/2017 $11.7904 $11.3246 $11.3246
05/15/2017 $11.7835 $11.3181 $11.3181
05/12/2017 $11.7186 $11.2557 $11.2557
05/11/2017 $11.6841 $11.2225 $11.2225
05/10/2017 $11.7086 $11.2461 $11.2461
05/09/2017 $11.7670 $11.3022 $11.3022
05/08/2017 $11.7046 $11.2423 $11.2423
05/05/2017 $11.7675 $11.3027 $11.3027
05/04/2017 $11.7531 $11.2889 $11.2889
05/03/2017 $11.7315 $11.2681 $11.2681
05/02/2017 $11.7532 $11.2889 $11.2889
05/01/2017 $11.6866 $11.2250 $11.2250
04/28/2017 $11.6187 $11.1598 $11.1598
04/27/2017 $11.6206 $11.1616 $11.1616
04/26/2017 $11.4631 $11.0103 $11.0103
04/25/2017 $11.4199 $10.9688 $10.9688
04/24/2017 $11.3320 $10.8844 $10.8844
04/21/2017 $11.2368 $10.7929 $10.7929
04/20/2017 $11.2605 $10.8157 $10.8157
04/19/2017 $11.1856 $10.7438 $10.7438
04/18/2017 $11.1576 $10.7169 $10.7169
04/17/2017 $11.1661 $10.7250 $10.7250
04/13/2017 $11.1540 $10.7134 $10.7134
04/12/2017 $11.1746 $10.7332 $10.7332
04/11/2017 $11.1974 $10.7551 $10.7551
04/10/2017 $11.1967 $10.7544 $10.7544
04/07/2017 $11.2123 $10.7694 $10.7694
04/06/2017 $11.1756 $10.7342 $10.7342
04/05/2017 $11.1895 $10.7475 $10.7475
04/04/2017 $11.2276 $10.7841 $10.7841
04/03/2017 $11.2164 $10.7734 $10.7734
03/31/2017 $11.2103 $10.7675 $10.7675
03/30/2017 $11.2235 $10.7802 $10.7802
03/29/2017 $11.2676 $10.8225 $10.8225
03/28/2017 $11.1386 $10.6986 $10.6986
03/27/2017 $11.1171 $10.6779 $10.6779
03/24/2017 $11.0882 $10.6502 $10.6502
03/23/2017 $11.0473 $10.6109 $10.6109
03/22/2017 $11.0837 $10.6458 $10.6458
03/21/2017 $11.0396 $10.6036 $10.6036
03/20/2017 $11.2043 $10.7617 $10.7617
03/17/2017 $11.2024 $10.7599 $10.7599
03/16/2017 $11.1994 $10.7571 $10.7571
03/15/2017 $11.2411 $10.7971 $10.7971
03/14/2017 $11.1700 $10.7288 $10.7288
03/13/2017 $11.1984 $10.7561 $10.7561
03/10/2017 $11.1767 $10.7352 $10.7352
03/09/2017 $11.0831 $10.6454 $10.6454
03/08/2017 $11.0475 $10.6111 $10.6111
03/07/2017 $10.9999 $10.5654 $10.5654
03/06/2017 $11.0417 $10.6056 $10.6056
03/03/2017 $11.0878 $10.6498 $10.6498
03/02/2017 $11.0859 $10.6480 $10.6480
03/01/2017 $11.1412 $10.7012 $10.7012
02/28/2017 $11.0994 $10.6610 $10.6610
02/27/2017 $11.1575 $10.7168 $10.7168
02/24/2017 $11.0950 $10.6567 $10.6567
02/23/2017 $11.0382 $10.6022 $10.6022
02/22/2017 $11.0721 $10.6347 $10.6347
02/21/2017 $11.0942 $10.6560 $10.6560
02/17/2017 $11.0632 $10.6262 $10.6262
02/16/2017 $10.9963 $10.5619 $10.5619
02/15/2017 $11.0584 $10.6216 $10.6216
02/14/2017 $10.9931 $10.5589 $10.5589
02/13/2017 $10.9401 $10.5080 $10.5080
02/10/2017 $10.9322 $10.5004 $10.5004
02/09/2017 $10.8710 $10.4416 $10.4416
02/08/2017 $10.8723 $10.4428 $10.4428
02/07/2017 $10.8677 $10.4384 $10.4384
02/06/2017 $10.8425 $10.4142 $10.4142
02/03/2017 $10.8479 $10.4194 $10.4194
02/02/2017 $10.7817 $10.3558 $10.3558
02/01/2017 $10.7541 $10.3293 $10.3293
01/31/2017 $10.7223 $10.2987 $10.2987
01/30/2017 $10.6596 $10.2386 $10.2386
01/27/2017 $10.7174 $10.2941 $10.2941
01/26/2017 $10.6831 $10.2611 $10.2611
01/25/2017 $10.7427 $10.3183 $10.3183
01/24/2017 $10.6071 $10.1881 $10.1881
01/23/2017 $10.5429 $10.1264 $10.1264
01/20/2017 $10.5634 $10.1461 $10.1461
01/19/2017 $10.5979 $10.1793 $10.1793
01/18/2017 $10.6289 $10.2091 $10.2091
01/17/2017 $10.5823 $10.1643 $10.1643
01/13/2017 $10.6278 $10.2080 $10.2080
01/12/2017 $10.5731 $10.1554 $10.1554
01/11/2017 $10.5701 $10.1526 $10.1526
01/10/2017 $10.6400 $10.2197 $10.2197
01/09/2017 $10.5375 $10.1213 $10.1213
01/06/2017 $10.4442 $10.0317 $10.0317
01/05/2017 $10.3401 $9.9316 $9.9316
01/04/2017 $10.2881 $9.8818 $9.8818
01/03/2017 $10.1638 $9.7623 $9.7623
12/30/2016 $10.0380 $9.6415 $9.6415
12/29/2016 $10.1188 $9.7191 $9.7191
12/28/2016 $10.1248 $9.7249 $9.7249
12/27/2016 $10.2104 $9.8071 $9.8071
12/23/2016 $10.1684 $9.7667 $9.7667
12/22/2016 $10.1112 $9.7118 $9.7118
12/21/2016 $10.1965 $9.7937 $9.7937
12/20/2016 $10.2611 $9.8557 $9.8557
12/19/2016 $10.2247 $9.8208 $9.8208
12/16/2016 $10.2572 $9.8521 $9.8521
12/15/2016 $10.3048 $9.8977 $9.8977
12/14/2016 $10.2975 $9.8908 $9.8908
12/13/2016 $10.3446 $9.9360 $9.9360
12/12/2016 $10.2259 $9.8220 $9.8220
12/09/2016 $10.2837 $9.8775 $9.8775
12/08/2016 $10.2388 $9.8343 $9.8343
12/07/2016 $10.2559 $9.8508 $9.8508
12/06/2016 $10.1909 $9.7884 $9.7884
12/05/2016 $10.1490 $9.7481 $9.7481
12/02/2016 $10.0448 $9.6480 $9.6480
12/01/2016 $10.0503 $9.6533 $9.6533
11/30/2016 $10.2393 $9.8348 $9.8348
11/29/2016 $10.3898 $9.9794 $9.9794
11/28/2016 $10.4027 $9.9918 $9.9918
11/25/2016 $10.4646 $10.0513 $10.0513
11/23/2016 $10.4553 $10.0423 $10.0423
11/22/2016 $10.4656 $10.0522 $10.0522
11/21/2016 $10.5855 $10.1674 $10.1674
11/18/2016 $10.4722 $10.0586 $10.0586
11/17/2016 $10.5174 $10.1020 $10.1020
11/16/2016 $10.4144 $10.0030 $10.0030
11/15/2016 $10.4474 $10.0347 $10.0347
11/14/2016 $10.3811 $9.9710 $9.9710
11/11/2016 $10.4614 $10.0482 $10.0482
11/10/2016 $10.5082 $10.0931 $10.0931
11/09/2016 $10.6139 $10.1946 $10.1946
11/08/2016 $10.4336 $10.0215 $10.0215
11/07/2016 $10.3917 $9.9812 $9.9812
11/04/2016 $10.1411 $9.7406 $9.7406
11/03/2016 $10.0663 $9.6687 $9.6687
11/02/2016 $10.1857 $9.7834 $9.7834
11/01/2016 $10.2849 $9.8786 $9.8786
10/31/2016 $10.3105 $9.9032 $9.9032
10/28/2016 $10.3942 $9.9836 $9.9836
10/27/2016 $10.4000 $9.9892 $9.9892
10/26/2016 $10.4114 $10.0002 $10.0002
10/25/2016 $10.5136 $10.0983 $10.0983
10/24/2016 $10.6024 $10.1836 $10.1836
10/21/2016 $10.5472 $10.1306 $10.1306
10/20/2016 $10.5270 $10.1112 $10.1112
10/19/2016 $10.4916 $10.0772 $10.0772
10/18/2016 $10.4737 $10.0600 $10.0600
10/17/2016 $10.3728 $9.9631 $9.9631
10/14/2016 $10.3977 $9.9870 $9.9870
10/13/2016 $10.4383 $10.0260 $10.0260
10/12/2016 $10.4708 $10.0572 $10.0572
10/11/2016 $10.5207 $10.1052 $10.1052
10/10/2016 $10.8109 $10.3839 $10.3839
10/07/2016 $10.8403 $10.4938 $10.4121
10/06/2016 $10.8530 $10.5060 $10.4243
10/05/2016 $11.0033 $10.6504 $10.5687
10/04/2016 $10.9329 $10.5828 $10.5011
10/03/2016 $10.9718 $10.6201 $10.5384
09/30/2016 $10.9449 $10.5942 $10.5125
09/29/2016 $10.7993 $10.4545 $10.3728
09/28/2016 $10.8703 $10.5226 $10.4409
09/27/2016 $10.8572 $10.5100 $10.4283
09/26/2016 $10.7556 $10.4124 $10.3307
09/23/2016 $10.8472 $10.5005 $10.4188
09/22/2016 $10.8389 $10.4924 $10.4107
09/21/2016 $10.7435 $10.4008 $10.3191
09/20/2016 $10.6499 $10.3110 $10.2293
09/19/2016 $10.6222 $10.2843 $10.2026
09/16/2016 $10.6719 $10.3321 $10.2504
09/15/2016 $10.6645 $10.3249 $10.2432
09/14/2016 $10.5415 $10.2068 $10.1251
09/13/2016 $10.4994 $10.1664 $10.0847
09/12/2016 $10.6446 $10.3058 $10.2241
09/09/2016 $10.4560 $10.1247 $10.0430
09/08/2016 $10.7140 $10.4541 $10.2908
09/07/2016 $10.7687 $10.5066 $10.3433
09/06/2016 $10.8225 $10.5583 $10.3950
09/02/2016 $10.7304 $10.4699 $10.3066
09/01/2016 $10.6927 $10.4336 $10.2703
08/31/2016 $10.6449 $10.3877 $10.2244
08/30/2016 $10.6726 $10.4143 $10.2510
08/29/2016 $10.6943 $10.4352 $10.2719
08/26/2016 $10.6657 $10.4077 $10.2444
08/25/2016 $10.6255 $10.3691 $10.2058
08/24/2016 $10.6297 $10.3732 $10.2099
08/23/2016 $10.7611 $10.4994 $10.3361
08/22/2016 $10.6936 $10.4345 $10.2712
08/19/2016 $10.6406 $10.3836 $10.2203
08/18/2016 $10.6093 $10.3535 $10.1902
08/17/2016 $10.6073 $10.3516 $10.1883
08/16/2016 $10.6251 $10.3687 $10.2054
08/15/2016 $10.7162 $10.4562 $10.2929
08/12/2016 $10.6389 $10.3819 $10.2186
08/11/2016 $10.6419 $10.3848 $10.2215
08/10/2016 $10.5994 $10.3440 $10.1807
08/09/2016 $10.7498 $10.6202 $10.3752
08/08/2016 $10.7005 $10.5728 $10.3278
08/05/2016 $10.7509 $10.6212 $10.3762
08/04/2016 $10.7335 $10.6045 $10.3595
08/03/2016 $10.7104 $10.5823 $10.3373
08/02/2016 $10.6543 $10.5285 $10.2835
08/01/2016 $10.6906 $10.5633 $10.3183
07/29/2016 $10.6371 $10.5119 $10.2669
07/28/2016 $10.6346 $10.5095 $10.2645
07/27/2016 $10.4896 $10.3702 $10.1252
07/26/2016 $10.5265 $10.4057 $10.1607
07/25/2016 $10.5234 $10.4028 $10.1578
07/22/2016 $10.4928 $10.3733 $10.1283
07/21/2016 $10.4405 $10.3231 $10.0781
07/20/2016 $10.4609 $10.3427 $10.0977
07/19/2016 $10.3182 $10.2056 $9.9606
07/18/2016 $10.3740 $10.2593 $10.0143
07/15/2016 $10.3135 $10.2011 $9.9561
07/14/2016 $10.3000 $10.1882 $9.9432
07/13/2016 $10.2962 $10.1845 $9.9395
07/12/2016 $10.3887 $10.2734 $10.0284
07/11/2016 $10.3080 $10.1958 $9.9508
07/08/2016 $10.2813 $10.1702 $9.9252
07/07/2016 $10.0903 $9.9868 $9.7418
07/06/2016 $10.0400 $9.9384 $9.6934
07/05/2016 $9.9111 $9.8146 $9.5696
07/01/2016 $9.9860 $9.8866 $9.6416
06/30/2016 $9.9181 $9.8213 $9.5763
06/29/2016 $9.8499 $9.7558 $9.5108
06/28/2016 $9.6140 $9.5292 $9.2842
06/27/2016 $9.4035 $9.3271 $9.0821
06/24/2016 $9.6770 $9.5898 $9.3448
06/23/2016 $10.1254 $10.0204 $9.7754
06/22/2016 $9.9340 $9.8366 $9.5916
06/21/2016 $9.9552 $9.8570 $9.6120
06/20/2016 $9.9877 $9.8881 $9.6431
06/17/2016 $9.9273 $9.8301 $9.5851
06/16/2016 $10.0092 $9.9089 $9.6639
06/15/2016 $9.9977 $9.8978 $9.6528
06/14/2016 $10.0297 $9.9286 $9.6836
06/13/2016 $9.9928 $9.8931 $9.6481
06/10/2016 $10.0390 $9.9375 $9.6925
06/09/2016 $10.2123 $10.1039 $9.8589
06/08/2016 $10.2800 $10.1700 $9.9231
06/07/2016 $10.2600 $10.1500 $9.9079
06/06/2016 $10.3300 $10.2200 $9.9723
06/03/2016 $10.2900 $10.1800 $9.9308
06/02/2016 $10.3300 $10.2200 $9.9741
06/01/2016 $10.2200 $10.1100 $9.8693
05/31/2016 $10.1881 $10.0806 $9.8356
05/27/2016 $10.1600 $10.0600 $9.8130
05/26/2016 $10.1300 $10.0300 $9.7842
05/25/2016 $10.1400 $10.0300 $9.7854
05/24/2016 $10.0600 $9.9600 $9.7158
05/23/2016 $9.9400 $9.8400 $9.5961
05/20/2016 $9.9287 $9.8315 $9.5865
05/19/2016 $9.8100 $9.7200 $9.4723
05/18/2016 $9.8400 $9.7500 $9.5021
05/17/2016 $9.8200 $9.7200 $9.4798
05/16/2016 $9.9300 $9.8400 $9.5920
05/13/2016 $9.8300 $9.7400 $9.4946
05/12/2016 $9.8500 $9.7500 $9.5073
05/11/2016 $9.8900 $9.8000 $9.5536
05/10/2016 $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
04/10/2017 04/25/2017 .0124
Total For Year 2017 .0124

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

Full Prospectus

Download - Last updated: May 10, 2016