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 08/10/2016
Termination Date 08/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMTDX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Sep 22, 2017

Year 1 $0.04796
Year 2 $0.04750

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

Offer Price $11.7165
NAV $11.2537
Liquidation Price $11.2537
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831V109
Reinvest 27831V117
Fee - Cash 27831V125
Fee - Reinvest 27831V133

Standard Account Sales Chargesas of Sep 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 Sep 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 Jun 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
08/31/2017
Cash 25.85 2.19 7.10 13.86 16.24 14.94
Reinvest 25.85 2.19 7.10 13.86 16.24 14.94
Fee - Cash 26.98 2.19 7.10 13.86 19.20 17.69
Fee - Reinvest 26.98 2.19 7.10 13.86 19.20 17.69
Russell 1000® Growth Index5 19.17 1.83 4.26 10.69 20.82 18.70
06/30/2017
Cash 19.31 1.54 6.36 19.31 9.84
Reinvest 19.31 1.54 6.36 19.31 9.84
Fee - Cash 20.39 1.54 6.36 20.39 12.63
Fee - Reinvest 20.39 1.54 6.36 20.39 12.63
Russell 1000® Growth Index5 13.99 -0.26 4.67 13.99 20.42 14.67
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. 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 Sep 22, 2017

U.S. Common Stocks 100.00
Total 100.00

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

Sector Weighting
Consumer Discretionary 18.63
Consumer Staples 5.42
Energy 0.00
Financials 0.00
Health Care 35.23
Industrials 0.00
Information Technology 40.71
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00

Holdings Analysis7as of Sep 22, 2017

Style Weighting
Large Cap Core 6.19
Large Cap Growth 66.42
Mid Cap Growth 20.86
Small Cap Growth 6.28
Undetermined 0.25

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Sep 22, 2017
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 4.47%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 4.24%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.98%
FB Facebook Inc Information Technology Large Cap Growth 3.95%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.91%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.84%
GRUB GrubHub Inc Information Technology Small Cap Growth 3.84%
V Visa Inc Information Technology Large Cap Growth 3.79%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.77%
INCY Incyte Corp Health Care Mid Cap Growth 3.71%
CELG Celgene Corp Health Care Large Cap Growth 3.61%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.57%
ILMN Illumina Inc Health Care Large Cap Growth 3.46%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.41%
FTNT Fortinet Inc Information Technology Mid Cap Growth 3.33%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.26%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.23%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.17%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.09%
GILD Gilead Sciences Inc Health Care Large Cap Growth 3.03%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.98%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.96%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 2.93%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.87%
BIIB Biogen Inc Health Care Large Cap Growth 2.79%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.77%
MDT Medtronic PLC Health Care Large Cap Core 2.61%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 2.44%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 2.44%
AGN Allergan PLC Health Care Large Cap Growth 2.30%
BIVV Bioverativ Inc Health Care Undetermined 0.25%
Initial Holdings as of Aug 10, 2016
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 3.43%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.43%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.43%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.42%
FB Facebook Inc Information Technology Large Cap Growth 3.41%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.41%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.39%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.37%
ILMN Illumina Inc Health Care Large Cap Growth 3.37%
GILD Gilead Sciences Inc Health Care Large Cap Growth 3.37%
GRUB GrubHub Inc Information Technology Small Cap Growth 3.37%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.37%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.37%
MDT Medtronic PLC Health Care Large Cap Core 3.36%
NXPI NXP Semiconductors NV Information Technology Large Cap Growth 3.36%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.36%
AGN Allergan plc Health Care Large Cap Growth 3.36%
V Visa Inc Information Technology Large Cap Growth 3.35%
FTNT Fortinet Inc Information Technology Mid Cap Growth 3.34%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.33%
CELG Celgene Corp Health Care Large Cap Growth 3.31%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.31%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.30%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.28%
INCY Incyte Corp Health Care Mid Cap Growth 3.28%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 3.25%
BIIB Biogen Inc Health Care Large Cap Growth 3.25%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.24%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.23%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 2.96%
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 22, 2017

POP8 $11.7165
NAV9 $11.2537
Prev NAV $11.2597
NAV Change (%) -0.05329% $-0.0060

Historical Highs/Lowsas of Sep 22, 2017

High Low
Public Offer Price8 $11.9710 $9.3323
NAV9 $11.4981 $9.1146
Liquidation Price $11.4981 $8.9637

Price History

Pricing Date Offer Price NAV Liquidation Price
09/22/2017 $11.7165 $11.2537 $11.2537
09/21/2017 $11.7228 $11.2597 $11.2597
09/20/2017 $11.7789 $11.3136 $11.3136
09/19/2017 $11.8097 $11.3432 $11.3432
09/18/2017 $11.8291 $11.3619 $11.3619
09/15/2017 $11.8350 $11.3676 $11.3676
09/14/2017 $11.8464 $11.3785 $11.3785
09/13/2017 $11.9406 $11.4690 $11.4690
09/12/2017 $11.9630 $11.4904 $11.4904
09/11/2017 $11.9710 $11.4981 $11.4981
09/08/2017 $11.9229 $11.4519 $11.4519
09/07/2017 $11.9658 $11.4932 $11.4932
09/06/2017 $11.8898 $11.4202 $11.4202
09/05/2017 $11.8774 $11.4082 $11.4082
09/01/2017 $11.9646 $11.4920 $11.4920
08/31/2017 $11.9420 $11.4703 $11.4703
08/30/2017 $11.7947 $11.3288 $11.3288
08/29/2017 $11.5877 $11.1300 $11.1300
08/28/2017 $11.5597 $11.1031 $11.1031
08/25/2017 $11.5485 $11.0924 $11.0924
08/24/2017 $11.6218 $11.1627 $11.1627
08/23/2017 $11.6302 $11.1708 $11.1708
08/22/2017 $11.6936 $11.2317 $11.2317
08/21/2017 $11.5276 $11.0722 $11.0722
08/18/2017 $11.5091 $11.0545 $11.0545
08/17/2017 $11.5213 $11.0662 $11.0662
08/16/2017 $11.7043 $11.2420 $11.2420
08/15/2017 $11.6758 $11.2146 $11.2146
08/14/2017 $11.6852 $11.2236 $11.2236
08/11/2017 $11.5535 $11.0971 $11.0971
08/10/2017 $11.4597 $11.0070 $11.0070
08/09/2017 $11.7351 $11.2715 $11.2715
08/08/2017 $11.7698 $11.3049 $11.3049
08/07/2017 $11.8504 $11.3823 $11.3823
08/04/2017 $11.7333 $11.2699 $11.2699
08/03/2017 $11.7195 $11.2566 $11.2566
08/02/2017 $11.7075 $11.2450 $11.2450
08/01/2017 $11.7038 $11.2415 $11.2415
07/31/2017 $11.6860 $11.2244 $11.2244
07/28/2017 $11.7459 $11.2820 $11.2820
07/27/2017 $11.8019 $11.3357 $11.3357
07/26/2017 $11.9261 $11.4550 $11.4550
07/25/2017 $11.8664 $11.3977 $11.3977
07/24/2017 $11.9016 $11.4315 $11.4315
07/21/2017 $11.8385 $11.3709 $11.3709
07/20/2017 $11.8270 $11.3598 $11.3598
07/19/2017 $11.8088 $11.3423 $11.3423
07/18/2017 $11.6741 $11.2130 $11.2130
07/17/2017 $11.6012 $11.1429 $11.1429
07/14/2017 $11.6298 $11.1705 $11.1705
07/13/2017 $11.5807 $11.1233 $11.1233
07/12/2017 $11.5653 $11.1085 $11.1085
07/11/2017 $11.4383 $10.9865 $10.9865
07/10/2017 $11.4031 $10.9526 $10.9526
07/07/2017 $11.3833 $10.9337 $10.9337
07/06/2017 $11.2391 $10.7952 $10.7952
07/05/2017 $11.3357 $10.8879 $10.8879
07/03/2017 $11.2570 $10.8123 $10.8123
06/30/2017 $11.3215 $10.8743 $10.8743
06/29/2017 $11.3111 $10.8643 $10.8643
06/28/2017 $11.4862 $11.0325 $11.0325
06/27/2017 $11.3193 $10.8722 $10.8722
06/26/2017 $11.5132 $11.0584 $11.0584
06/23/2017 $11.5840 $11.1264 $11.1264
06/22/2017 $11.5295 $11.0741 $11.0741
06/21/2017 $11.4707 $11.0176 $11.0176
06/20/2017 $11.2968 $10.8506 $10.8506
06/19/2017 $11.3287 $10.8812 $10.8812
06/16/2017 $11.1386 $10.6986 $10.6986
06/15/2017 $11.1704 $10.7292 $10.7292
06/14/2017 $11.2573 $10.8126 $10.8126
06/13/2017 $11.2562 $10.8116 $10.8116
06/12/2017 $11.1695 $10.7283 $10.7283
06/09/2017 $11.2188 $10.7757 $10.7757
06/08/2017 $11.3951 $10.9450 $10.9450
06/07/2017 $11.3825 $10.9329 $10.9329
06/06/2017 $11.3654 $10.9165 $10.9165
06/05/2017 $11.4240 $10.9727 $10.9727
06/02/2017 $11.4557 $11.0032 $11.0032
06/01/2017 $11.2960 $10.8498 $10.8498
05/31/2017 $11.1500 $10.7096 $10.7096
05/30/2017 $11.1244 $10.6850 $10.6850
05/26/2017 $11.1658 $10.7248 $10.7248
05/25/2017 $11.1628 $10.7219 $10.7219
05/24/2017 $11.1117 $10.6728 $10.6728
05/23/2017 $11.0346 $10.5987 $10.5987
05/22/2017 $11.0377 $10.6017 $10.6017
05/19/2017 $10.9632 $10.5301 $10.5301
05/18/2017 $10.9124 $10.4814 $10.4814
05/17/2017 $10.8140 $10.3868 $10.3868
05/16/2017 $11.0327 $10.5969 $10.5969
05/15/2017 $11.0276 $10.5920 $10.5920
05/12/2017 $10.9782 $10.5445 $10.5445
05/11/2017 $10.9533 $10.5206 $10.5206
05/10/2017 $10.9748 $10.5413 $10.5413
05/09/2017 $11.0390 $10.6030 $10.6030
05/08/2017 $10.9933 $10.5591 $10.5591
05/05/2017 $11.0411 $10.6049 $10.6049
05/04/2017 $11.0315 $10.5957 $10.5957
05/03/2017 $11.0047 $10.5700 $10.5700
05/02/2017 $11.0349 $10.5990 $10.5990
05/01/2017 $11.0020 $10.5675 $10.5675
04/28/2017 $10.9549 $10.5222 $10.5222
04/27/2017 $10.9578 $10.5250 $10.5250
04/26/2017 $10.8524 $10.4238 $10.4238
04/25/2017 $10.8510 $10.4224 $10.4224
04/24/2017 $10.7601 $10.3351 $10.3351
04/21/2017 $10.6755 $10.2538 $10.2538
04/20/2017 $10.6983 $10.2757 $10.2757
04/19/2017 $10.6278 $10.2080 $10.2080
04/18/2017 $10.5975 $10.1789 $10.1789
04/17/2017 $10.6019 $10.1831 $10.1831
04/13/2017 $10.5817 $10.1637 $10.1637
04/12/2017 $10.6005 $10.1818 $10.1818
04/11/2017 $10.6285 $10.2087 $10.2087
04/10/2017 $10.6283 $10.2085 $10.2085
04/07/2017 $10.6498 $10.2291 $10.2291
04/06/2017 $10.6176 $10.1982 $10.1982
04/05/2017 $10.6159 $10.1966 $10.1966
04/04/2017 $10.6503 $10.2296 $10.2296
04/03/2017 $10.6430 $10.2226 $10.2226
03/31/2017 $10.6447 $10.2243 $10.2243
03/30/2017 $10.6475 $10.2270 $10.2270
03/29/2017 $10.6816 $10.2597 $10.2597
03/28/2017 $10.5570 $10.1400 $10.1400
03/27/2017 $10.5317 $10.1157 $10.1157
03/24/2017 $10.5038 $10.0889 $10.0889
03/23/2017 $10.4701 $10.0565 $10.0565
03/22/2017 $10.4955 $10.0809 $10.0809
03/21/2017 $10.4663 $10.0529 $10.0529
03/20/2017 $10.6109 $10.1917 $10.1917
03/17/2017 $10.6092 $10.1901 $10.1901
03/16/2017 $10.6006 $10.1819 $10.1819
03/15/2017 $10.6344 $10.2144 $10.2144
03/14/2017 $10.5650 $10.1477 $10.1477
03/13/2017 $10.5892 $10.1709 $10.1709
03/10/2017 $10.5619 $10.1447 $10.1447
03/09/2017 $10.4769 $10.0631 $10.0631
03/08/2017 $10.4467 $10.0341 $10.0341
03/07/2017 $10.3975 $9.9868 $9.9868
03/06/2017 $10.4295 $10.0175 $10.0175
03/03/2017 $10.4653 $10.0519 $10.0519
03/02/2017 $10.4513 $10.0384 $10.0384
03/01/2017 $10.5054 $10.0904 $10.0904
02/28/2017 $10.4887 $10.0744 $10.0744
02/27/2017 $10.5123 $10.0971 $10.0971
02/24/2017 $10.4574 $10.0443 $10.0443
02/23/2017 $10.4012 $9.9904 $9.9904
02/22/2017 $10.4279 $10.0160 $10.0160
02/21/2017 $10.4376 $10.0253 $10.0253
02/17/2017 $10.4054 $9.9944 $9.9944
02/16/2017 $10.3445 $9.9359 $9.9359
02/15/2017 $10.4089 $9.9977 $9.9977
02/14/2017 $10.3482 $9.9394 $9.9394
02/13/2017 $10.3145 $9.9071 $9.9071
02/10/2017 $10.3108 $9.9035 $9.9035
02/09/2017 $10.2316 $9.8275 $9.8275
02/08/2017 $10.1690 $9.7674 $9.7674
02/07/2017 $10.1652 $9.7636 $9.7636
02/06/2017 $10.1555 $9.7544 $9.7544
02/03/2017 $10.1609 $9.7595 $9.7595
02/02/2017 $10.0837 $9.6854 $9.6854
02/01/2017 $10.0715 $9.6737 $9.6737
01/31/2017 $10.0239 $9.6279 $9.6279
01/30/2017 $9.9775 $9.5834 $9.5834
01/27/2017 $10.0407 $9.6441 $9.6441
01/26/2017 $10.0053 $9.6101 $9.6101
01/25/2017 $10.0709 $9.6731 $9.6731
01/24/2017 $9.9436 $9.5508 $9.5508
01/23/2017 $9.8818 $9.4914 $9.4914
01/20/2017 $9.9026 $9.5114 $9.5114
01/19/2017 $9.9355 $9.5431 $9.5431
01/18/2017 $9.9590 $9.5656 $9.5656
01/17/2017 $9.9219 $9.5300 $9.5300
01/13/2017 $9.9535 $9.5603 $9.5603
01/12/2017 $9.8946 $9.5038 $9.5038
01/11/2017 $9.9077 $9.5163 $9.5163
01/10/2017 $9.9597 $9.5663 $9.5663
01/09/2017 $9.8641 $9.5561 $9.4744
01/06/2017 $9.7888 $9.4838 $9.4021
01/05/2017 $9.6849 $9.3840 $9.3023
01/04/2017 $9.6333 $9.3345 $9.2528
01/03/2017 $9.5312 $9.2364 $9.1547
12/30/2016 $9.4044 $9.1146 $9.0329
12/29/2016 $9.4772 $9.1846 $9.1029
12/28/2016 $9.4770 $9.1844 $9.1027
12/27/2016 $9.5415 $9.2463 $9.1646
12/23/2016 $9.5017 $9.2081 $9.1264
12/22/2016 $9.4491 $9.1576 $9.0759
12/21/2016 $9.5155 $9.2214 $9.1397
12/20/2016 $9.5486 $9.2531 $9.1714
12/19/2016 $9.5215 $9.2271 $9.1454
12/16/2016 $9.5477 $9.2523 $9.1706
12/15/2016 $9.5894 $9.2923 $9.2106
12/14/2016 $9.5779 $9.2812 $9.1995
12/13/2016 $9.6142 $9.3162 $9.2345
12/12/2016 $9.5160 $9.2218 $9.1401
12/09/2016 $9.5658 $9.2697 $9.1880
12/08/2016 $9.5191 $9.3064 $9.1431
12/07/2016 $9.5293 $9.3162 $9.1529
12/06/2016 $9.4972 $9.2854 $9.1221
12/05/2016 $9.4447 $9.2349 $9.0716
12/02/2016 $9.3323 $9.1270 $8.9637
12/01/2016 $9.3440 $9.1382 $8.9749
11/30/2016 $9.5239 $9.3110 $9.1477
11/29/2016 $9.6741 $9.4553 $9.2920
11/28/2016 $9.6775 $9.4585 $9.2952
11/25/2016 $9.7557 $9.5336 $9.3703
11/23/2016 $9.7345 $9.5133 $9.3500
11/22/2016 $9.7315 $9.5104 $9.3471
11/21/2016 $9.8402 $9.6148 $9.4515
11/18/2016 $9.7350 $9.5138 $9.3505
11/17/2016 $9.7893 $9.5659 $9.4026
11/16/2016 $9.6860 $9.4667 $9.3034
11/15/2016 $9.7005 $9.4806 $9.3173
11/14/2016 $9.6279 $9.4109 $9.2476
11/11/2016 $9.7350 $9.5138 $9.3505
11/10/2016 $9.7730 $9.5503 $9.3870
11/09/2016 $9.9347 $9.8373 $9.5923
11/08/2016 $9.7754 $9.6842 $9.4392
11/07/2016 $9.7262 $9.6370 $9.3920
11/04/2016 $9.4876 $9.4078 $9.1628
11/03/2016 $9.4388 $9.3610 $9.1160
11/02/2016 $9.5832 $9.4997 $9.2547
11/01/2016 $9.6881 $9.6004 $9.3554
10/31/2016 $9.7152 $9.6264 $9.3814
10/28/2016 $9.7977 $9.7057 $9.4607
10/27/2016 $9.8066 $9.7142 $9.4692
10/26/2016 $9.8174 $9.7246 $9.4796
10/25/2016 $9.9002 $9.8041 $9.5591
10/24/2016 $9.9674 $9.8687 $9.6237
10/21/2016 $9.9226 $9.8256 $9.5806
10/20/2016 $9.9293 $9.8321 $9.5871
10/19/2016 $9.8931 $9.7973 $9.5523
10/18/2016 $9.8714 $9.7765 $9.5315
10/17/2016 $9.7795 $9.6882 $9.4432
10/14/2016 $9.8160 $9.7233 $9.4783
10/13/2016 $9.8396 $9.7459 $9.5009
10/12/2016 $9.8646 $9.7699 $9.5249
10/11/2016 $9.9179 $9.8211 $9.5761
10/10/2016 $10.1908 $10.0833 $9.8383
10/07/2016 $10.1701 $10.0634 $9.8184
10/06/2016 $10.1664 $10.0599 $9.8149
10/05/2016 $10.1822 $10.0750 $9.8300
10/04/2016 $10.1554 $10.0493 $9.8043
10/03/2016 $10.1735 $10.0666 $9.8216
09/30/2016 $10.1671 $10.0605 $9.8155
09/29/2016 $10.0225 $9.9216 $9.6766
09/28/2016 $10.0811 $9.9779 $9.7329
09/27/2016 $10.0596 $9.9572 $9.7122
09/26/2016 $9.9764 $9.8773 $9.6323
09/23/2016 $10.0915 $9.9879 $9.7429
09/22/2016 $10.1753 $10.0684 $9.8234
09/21/2016 $10.0908 $9.9872 $9.7422
09/20/2016 $9.9959 $9.8961 $9.6511
09/19/2016 $9.9841 $9.8847 $9.6397
09/16/2016 $10.0089 $9.9086 $9.6636
09/15/2016 $10.0199 $9.9191 $9.6741
09/14/2016 $9.8997 $9.8037 $9.5587
09/13/2016 $9.8598 $9.7653 $9.5203
09/12/2016 $9.9851 $9.8857 $9.6407
09/09/2016 $9.8211 $9.7281 $9.4831
09/08/2016 $10.0530 $9.9509 $9.7059
09/07/2016 $10.0749 $9.9719 $9.7269
09/06/2016 $10.1211 $10.0163 $9.7713
09/02/2016 $10.0436 $9.9419 $9.6969
09/01/2016 $10.0102 $9.9098 $9.6648
08/31/2016 $9.9668 $9.8681 $9.6231
08/30/2016 $10.0190 $9.9183 $9.6733
08/29/2016 $10.0449 $9.9431 $9.6981
08/26/2016 $10.0375 $9.9360 $9.6910
08/25/2016 $10.0021 $9.9020 $9.6570
08/24/2016 $10.0193 $9.9186 $9.6736
08/23/2016 $10.1401 $10.0346 $9.7896
08/22/2016 $10.0756 $9.9726 $9.7276
08/19/2016 $10.0122 $9.9117 $9.6667
08/18/2016 $9.9861 $9.8866 $9.6416
08/17/2016 $9.9684 $9.8697 $9.6247
08/16/2016 $9.9923 $9.8926 $9.6476
08/15/2016 $10.0615 $9.9591 $9.7141
08/12/2016 $10.0142 $9.9137 $9.6687
08/11/2016 $10.0278 $9.9267 $9.6817
08/10/2016 $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

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: Aug 10, 2016