Overview

Trust Description

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

Trust Facts

Status Secondary
Deposit Date 11/10/2016
Termination Date 11/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMTEX
Tax Structure RIC
Distribution Frequency Monthly

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

Year 1 $0.04694
Year 2 $0.04648

Daily Pricing (per Unit)as of Mar 27, 2017

Offer Price $10.6999
NAV $10.3590
Liquidation Price $10.2773
Remaining Deferred Sales Charge $0.0817

CUSIPs

Cash 27832J105
Reinvest 27832J113
Fee - Cash 27832J121
Fee - Reinvest 27832J139

Standard Account Sales Chargesas of Mar 27, 2017

Initial Transactional Sales Charge 3.19%
Deferred Transactional Sales Charge 0.76%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Mar 27, 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 Mar 24, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 9.04 0.03 8.00 4.41
Reinvest 9.04 0.03 8.00 4.41
Fee - Cash 11.93 1.64 10.83 7.06
Fee - Reinvest 11.93 1.64 10.84 7.06
Russell 1000® Growth Index5 7.91 10.64
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 Mar 27, 2017

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of Mar 27, 2017

Sector Weighting
Consumer Discretionary 19.52
Consumer Staples 6.54
Energy 0.00
Financials 0.00
Health Care 34.51
Industrials 3.24
Information Technology 36.18
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00

Holdings Analysis7as of Mar 27, 2017

Style Weighting
Large Cap Core 13.21
Large Cap Growth 51.25
Large Cap Value 2.99
Mid Cap Core 3.49
Mid Cap Growth 19.71
Small Cap Growth 9.11
Undetermined 0.24

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 27, 2017
INCY Incyte Corp Health Care Mid Cap Growth 4.20%
ILMN Illumina Inc Health Care Large Cap Growth 4.03%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.98%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.88%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 3.78%
DIS Walt Disney Co Consumer Discretionary Large Cap Core 3.75%
FTNT Fortinet Inc Information Technology Mid Cap Growth 3.63%
AGN Allergan PLC Health Care Large Cap Growth 3.57%
FB Facebook Inc Information Technology Large Cap Growth 3.56%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.50%
COO Cooper Cos Inc Health Care Mid Cap Core 3.49%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 3.48%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.45%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.41%
V Visa Inc Information Technology Large Cap Growth 3.36%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.30%
CELG Celgene Corp Health Care Large Cap Growth 3.26%
RTN Raytheon Co Industrials Large Cap Core 3.24%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 3.15%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.09%
VRTX Vertex Pharmaceuticals Inc Health Care Mid Cap Growth 3.08%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.06%
MDT Medtronic PLC Health Care Large Cap Core 3.06%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 2.99%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Value 2.99%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 2.93%
FEYE FireEye Inc Information Technology Small Cap Growth 2.87%
GRUB GrubHub Inc Information Technology Small Cap Growth 2.76%
BIIB Biogen Inc Health Care Large Cap Growth 2.64%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 2.24%
BIVV Bioverativ Inc Health Care Undetermined 0.24%
Initial Holdings as of Nov 10, 2016
FEYE FireEye Inc Information Technology Small Cap Growth 3.50%
ILMN Illumina Inc Health Care Large Cap Growth 3.47%
AGN Allergan plc Health Care Large Cap Growth 3.47%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 3.46%
VRTX Vertex Pharmaceuticals Inc Health Care Mid Cap Growth 3.45%
RTN Raytheon Co Industrials Large Cap Core 3.39%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 3.39%
COO Cooper Cos Inc Health Care Mid Cap Core 3.39%
BIIB Biogen Inc Health Care Large Cap Growth 3.39%
DIS Walt Disney Co Consumer Discretionary Large Cap Core 3.37%
CELG Celgene Corp Health Care Large Cap Growth 3.37%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 3.37%
INCY Incyte Corp Health Care Mid Cap Growth 3.35%
MDT Medtronic PLC Health Care Large Cap Core 3.34%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.34%
FTNT Fortinet Inc Information Technology Mid Cap Growth 3.32%
V Visa Inc Information Technology Large Cap Growth 3.31%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Value 3.31%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.30%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.30%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.28%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.28%
FB Facebook Inc Information Technology Large Cap Growth 3.28%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.28%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.28%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.25%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.23%
GRUB GrubHub Inc Information Technology Small Cap Growth 3.23%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.19%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.10%
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 Mar 27, 2017

POP8 $10.6999
NAV9 $10.3590
Prev NAV $10.3318
NAV Change (%) 0.26327% $0.0272

Historical Highs/Lowsas of Mar 27, 2017

High Low
Public Offer Price8 $10.7581 $9.5304
NAV9 $10.4148 $9.4489
Liquidation Price $10.3331 $9.2039

Price History

Pricing Date Offer Price NAV Liquidation Price
03/27/2017 $10.6999 $10.3590 $10.2773
03/24/2017 $10.6716 $10.3318 $10.2501
03/23/2017 $10.6390 $10.3004 $10.2187
03/22/2017 $10.6466 $10.3078 $10.2261
03/21/2017 $10.6132 $10.2757 $10.1940
03/20/2017 $10.7581 $10.4148 $10.3331
03/17/2017 $10.6496 $10.3922 $10.2289
03/16/2017 $10.6341 $10.3774 $10.2141
03/15/2017 $10.6668 $10.4087 $10.2454
03/14/2017 $10.5896 $10.3346 $10.1713
03/13/2017 $10.6254 $10.3690 $10.2057
03/10/2017 $10.5967 $10.3414 $10.1781
03/09/2017 $10.5972 $10.3419 $10.1786
03/08/2017 $10.5648 $10.3107 $10.1474
03/07/2017 $10.5200 $10.2677 $10.1044
03/06/2017 $10.5514 $10.2979 $10.1346
03/03/2017 $10.5931 $10.3379 $10.1746
03/02/2017 $10.5827 $10.3280 $10.1647
03/01/2017 $10.6449 $10.3877 $10.2244
02/28/2017 $10.6135 $10.3576 $10.1943
02/27/2017 $10.6465 $10.3893 $10.2260
02/24/2017 $10.5835 $10.3287 $10.1654
02/23/2017 $10.5375 $10.2845 $10.1212
02/22/2017 $10.5661 $10.3120 $10.1487
02/21/2017 $10.5881 $10.3331 $10.1698
02/17/2017 $10.4682 $10.2997 $10.0547
02/16/2017 $10.3887 $10.2233 $9.9783
02/15/2017 $10.4669 $10.2984 $10.0534
02/14/2017 $10.4155 $10.2491 $10.0041
02/13/2017 $10.3269 $10.2140 $9.9690
02/10/2017 $10.3190 $10.2064 $9.9614
02/09/2017 $10.4259 $10.3090 $10.0640
02/08/2017 $10.3436 $10.2300 $9.9850
02/07/2017 $10.3197 $10.2071 $9.9621
02/06/2017 $10.3099 $10.1976 $9.9526
02/03/2017 $10.3176 $10.2051 $9.9601
02/02/2017 $10.2898 $10.1784 $9.9334
02/01/2017 $10.2774 $10.1664 $9.9214
01/31/2017 $10.2351 $10.1258 $9.8808
01/30/2017 $10.1754 $10.0685 $9.8235
01/27/2017 $10.2330 $10.1238 $9.8788
01/26/2017 $10.1988 $10.0910 $9.8460
01/25/2017 $10.2753 $10.1644 $9.9194
01/24/2017 $10.1534 $10.0473 $9.8023
01/23/2017 $10.0993 $9.9953 $9.7503
01/20/2017 $10.1141 $10.0096 $9.7646
01/19/2017 $10.1522 $10.0462 $9.8012
01/18/2017 $10.1805 $10.0734 $9.8284
01/17/2017 $10.1434 $10.0377 $9.7927
01/13/2017 $10.1736 $10.0668 $9.8218
01/12/2017 $10.0980 $9.9941 $9.7491
01/11/2017 $10.1109 $10.0065 $9.7615
01/10/2017 $10.1579 $10.0517 $9.8067
01/09/2017 $10.0422 $9.9405 $9.6955
01/06/2017 $9.9669 $9.8682 $9.6232
01/05/2017 $9.8594 $9.7650 $9.5200
01/04/2017 $9.8055 $9.7131 $9.4681
01/03/2017 $9.6974 $9.6093 $9.3643
12/30/2016 $9.5579 $9.4754 $9.2304
12/29/2016 $9.6286 $9.5433 $9.2983
12/28/2016 $9.6232 $9.5381 $9.2931
12/27/2016 $9.7003 $9.6121 $9.3671
12/23/2016 $9.6574 $9.5710 $9.3260
12/22/2016 $9.6033 $9.5190 $9.2740
12/21/2016 $9.6809 $9.5936 $9.3486
12/20/2016 $9.7299 $9.6406 $9.3956
12/19/2016 $9.7096 $9.6211 $9.3761
12/16/2016 $9.7336 $9.6441 $9.3991
12/15/2016 $9.7672 $9.6764 $9.4314
12/14/2016 $9.7511 $9.6609 $9.4159
12/13/2016 $9.8077 $9.7153 $9.4703
12/12/2016 $9.7252 $9.6361 $9.3911
12/09/2016 $9.7963 $9.7044 $9.4594
12/08/2016 $9.7524 $9.6622 $9.4172
12/07/2016 $9.7524 $9.6622 $9.4172
12/06/2016 $9.7113 $9.6227 $9.3777
12/05/2016 $9.6547 $9.5683 $9.3233
12/02/2016 $9.5304 $9.4489 $9.2039
12/01/2016 $9.5322 $9.4507 $9.2057
11/30/2016 $9.7209 $9.6320 $9.3870
11/29/2016 $9.8746 $9.7796 $9.5346
11/28/2016 $9.8756 $9.7805 $9.5355
11/25/2016 $9.9552 $9.8570 $9.6120
11/23/2016 $9.9370 $9.8395 $9.5945
11/22/2016 $9.9304 $9.8331 $9.5881
11/21/2016 $10.0325 $9.9312 $9.6862
11/18/2016 $9.9226 $9.8257 $9.5807
11/17/2016 $9.9805 $9.8813 $9.6363
11/16/2016 $9.8869 $9.7914 $9.5464
11/15/2016 $9.9122 $9.8157 $9.5707
11/14/2016 $9.8453 $9.7514 $9.5064
11/11/2016 $9.9621 $9.8636 $9.6186
11/10/2016 $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
12/30/2016 01/09/2017 .0045
Total For Year 2016 .0045

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) overview

Download - Last updated: Mar 10, 2017

Full Prospectus

Download - Last updated: Nov 10, 2016