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)2 as of Aug 14, 2018

Year 1 $0.05262
Year 2 $0.05211

Daily Pricing (per Unit) as of Aug 14, 2018

Offer Price $13.4045
NAV $12.8751
Liquidation Price $12.8751
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

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

Standard Account Sales Charges as of Aug 14, 2018

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 Charges3 as of Aug 14, 2018

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 Performance as of Jun 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
07/31/2018
Cash 18.53 3.77 8.67 9.05 14.48 17.74
Reinvest 18.85 3.77 8.93 9.34 14.79 17.93
Fee - Cash 18.53 3.77 8.67 9.05 14.48 19.47
Fee - Reinvest 18.85 3.77 8.93 9.34 14.79 19.67
Russell 1000® Growth Index5 10.40 2.94 8.48 3.10 22.84 25.29
06/30/2018
Russell 1000® Growth Index5 7.25 0.96 5.76 7.25 22.51 24.54
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 (%)6 as of Aug 14, 2018

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Aug 14, 2018

Sector Weighting
Consumer Discretionary 18.45
Consumer Staples 2.78
Energy 0.00
Financials 0.00
Health Care 29.02
Industrials 3.13
Information Technology 46.63
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00
 

Holdings Analysis7 as of Aug 14, 2018

Style Weighting
Large Cap Core 10.96
Large Cap Growth 47.06
Large Cap Value 2.61
Mid Cap Core 3.29
Mid Cap Growth 20.09
Small Cap Growth 13.16
Undetermined 2.83
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Aug 14, 2018
GRUB GrubHub Inc Information Technology Small Cap Growth 7.85%
ILMN Illumina Inc Health Care Large Cap Growth 5.71%
FTNT Fortinet Inc Information Technology Mid Cap Growth 5.67%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 5.40%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 4.91%
CRM salesforce.com Inc Information Technology Large Cap Growth 4.55%
VRTX Vertex Pharmaceuticals Inc Health Care Mid Cap Growth 4.41%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 4.16%
V Visa Inc Information Technology Large Cap Growth 3.94%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.67%
FB Facebook Inc Information Technology Large Cap Growth 3.40%
COO Cooper Cos Inc Health Care Mid Cap Core 3.29%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.18%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.13%
RTN Raytheon Co Industrials Large Cap Core 3.13%
ZBH Zimmer Biomet Holdings Inc Health Care Large Cap Growth 2.85%
AVGO Broadcom Inc Information Technology Undetermined 2.83%
DIS Walt Disney Co Consumer Discretionary Large Cap Core 2.79%
SFM Sprouts Farmers Market Inc Consumer Staples Small Cap Growth 2.78%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Value 2.61%
MDT Medtronic PLC Health Care Large Cap Core 2.55%
FEYE FireEye Inc Information Technology Small Cap Growth 2.53%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 2.50%
BIIB Biogen Inc Health Care Large Cap Growth 2.43%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.25%
BKNG Priceline Group Inc Consumer Discretionary Large Cap Growth 2.23%
AGN Allergan PLC Health Care Large Cap Growth 2.02%
CELG Celgene Corp Health Care Large Cap Growth 1.79%
INCY Incyte Corp Health Care Mid Cap Growth 1.48%
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

Pricing as of Aug 14, 2018

POP8 $13.4045
NAV9 $12.8751
Prev NAV $12.8042
NAV Change (%) 0.55373% $0.0709

Historical Highs/Lows as of Aug 14, 2018

High Low
Public Offer Price8 $13.6316 $9.5304
NAV9 $13.0931 $9.4489
Liquidation Price $13.0931 $9.2039
 

Price History

Pricing Date Offer Price NAV Liquidation Price
08/14/2018 $13.4045 $12.8751 $12.8751
08/13/2018 $13.3308 $12.8042 $12.8042
08/10/2018 $13.3831 $12.8544 $12.8544
08/09/2018 $13.4495 $12.9182 $12.9182
08/08/2018 $13.4462 $12.9151 $12.9151
08/07/2018 $13.4596 $12.9279 $12.9279
08/06/2018 $13.3973 $12.8681 $12.8681
08/03/2018 $13.3175 $12.7915 $12.7915
08/02/2018 $13.3817 $12.8531 $12.8531
08/01/2018 $13.1307 $12.6120 $12.6120
07/31/2018 $13.0736 $12.5572 $12.5572
07/30/2018 $12.9597 $12.4478 $12.4478
07/27/2018 $13.2245 $12.7021 $12.7021
07/26/2018 $13.4186 $12.8886 $12.8886
07/25/2018 $13.6316 $13.0931 $13.0931
07/24/2018 $13.2240 $12.7016 $12.7016
07/23/2018 $13.2322 $12.7096 $12.7096
07/20/2018 $13.2405 $12.7175 $12.7175
07/19/2018 $13.2597 $12.7360 $12.7360
07/18/2018 $13.2941 $12.7690 $12.7690
07/17/2018 $13.2934 $12.7683 $12.7683
07/16/2018 $13.1613 $12.6415 $12.6415
07/13/2018 $13.2231 $12.7008 $12.7008
07/12/2018 $13.2079 $12.6862 $12.6862
07/11/2018 $13.0510 $12.5355 $12.5355
07/10/2018 $13.0250 $12.5105 $12.5105
07/09/2018 $13.0212 $12.5069 $12.5069
07/06/2018 $12.9246 $12.4141 $12.4141
07/05/2018 $12.7143 $12.2121 $12.2121
07/03/2018 $12.5882 $12.0909 $12.0909
07/02/2018 $12.6869 $12.1858 $12.1858
06/29/2018 $12.5991 $12.1014 $12.1014
06/28/2018 $12.4569 $11.9649 $11.9649
06/27/2018 $12.3363 $11.8490 $11.8490
06/26/2018 $12.5209 $12.0263 $12.0263
06/25/2018 $12.4747 $11.9819 $11.9819
06/22/2018 $12.7860 $12.2810 $12.2810
06/21/2018 $12.8384 $12.3313 $12.3313
06/20/2018 $12.9490 $12.4375 $12.4375
06/19/2018 $12.9027 $12.3930 $12.3930
06/18/2018 $12.9856 $12.4727 $12.4727
06/15/2018 $13.0172 $12.5030 $12.5030
06/14/2018 $13.0432 $12.5280 $12.5280
06/13/2018 $12.8728 $12.3644 $12.3644
06/12/2018 $12.8381 $12.3310 $12.3310
06/11/2018 $12.6964 $12.1949 $12.1949
06/08/2018 $12.6705 $12.1700 $12.1700
06/07/2018 $12.6031 $12.1053 $12.1053
06/06/2018 $12.7362 $12.2331 $12.2331
06/05/2018 $12.6504 $12.1507 $12.1507
06/04/2018 $12.6454 $12.1459 $12.1459
06/01/2018 $12.6021 $12.1043 $12.1043
05/31/2018 $12.4748 $11.9820 $11.9820
05/30/2018 $12.4855 $11.9924 $11.9924
05/29/2018 $12.2993 $11.8134 $11.8134
05/25/2018 $12.4037 $11.9138 $11.9138
05/24/2018 $12.4216 $11.9310 $11.9310
05/23/2018 $12.3880 $11.8987 $11.8987
05/22/2018 $12.3158 $11.8293 $11.8293
05/21/2018 $12.3741 $11.8854 $11.8854
05/18/2018 $12.3683 $11.8798 $11.8798
05/17/2018 $12.3653 $11.8769 $11.8769
05/16/2018 $12.3602 $11.8719 $11.8719
05/15/2018 $12.2939 $11.8083 $11.8083
05/14/2018 $12.3809 $11.8918 $11.8918
05/11/2018 $12.4104 $11.9202 $11.9202
05/10/2018 $12.3980 $11.9083 $11.9083
05/09/2018 $12.3025 $11.8165 $11.8165
05/08/2018 $12.6662 $12.1659 $12.1659
05/07/2018 $12.6575 $12.1576 $12.1576
05/04/2018 $12.5095 $12.0154 $12.0154
05/03/2018 $12.3545 $11.8665 $11.8665
05/02/2018 $12.4867 $11.9934 $11.9934
05/01/2018 $12.5021 $12.0083 $12.0083
04/30/2018 $12.5134 $12.0192 $12.0192
04/27/2018 $12.5472 $12.0516 $12.0516
04/26/2018 $12.5555 $12.0595 $12.0595
04/25/2018 $12.2918 $11.8063 $11.8063
04/24/2018 $12.3366 $11.8493 $11.8493
04/23/2018 $12.5809 $12.0839 $12.0839
04/20/2018 $12.5786 $12.0818 $12.0818
04/19/2018 $12.6814 $12.1805 $12.1805
04/18/2018 $12.7577 $12.2538 $12.2538
04/17/2018 $12.7600 $12.2560 $12.2560
04/16/2018 $12.5402 $12.0449 $12.0449
04/13/2018 $12.4633 $11.9710 $11.9710
04/12/2018 $12.5295 $12.0346 $12.0346
04/11/2018 $12.3874 $11.8981 $11.8981
04/10/2018 $12.4432 $11.9517 $11.9517
04/09/2018 $12.2269 $11.7440 $11.7440
04/06/2018 $12.2228 $11.7400 $11.7400
04/05/2018 $12.5460 $12.0504 $12.0504
04/04/2018 $12.4821 $11.9891 $11.9891
04/03/2018 $12.3097 $11.8234 $11.8234
04/02/2018 $12.1747 $11.6938 $11.6938
03/31/2018 $12.5027 $12.0088 $12.0088
03/29/2018 $12.5027 $12.0088 $12.0088
03/28/2018 $12.2984 $11.8126 $11.8126
03/27/2018 $12.4000 $11.9102 $11.9102
03/26/2018 $12.7083 $12.2063 $12.2063
03/23/2018 $12.3931 $11.9036 $11.9036
03/22/2018 $12.6291 $12.1303 $12.1303
03/21/2018 $12.9276 $12.4170 $12.4170
03/20/2018 $12.9616 $12.4497 $12.4497
03/19/2018 $12.9017 $12.3921 $12.3921
03/16/2018 $13.1080 $12.5902 $12.5902
03/15/2018 $13.1505 $12.6310 $12.6310
03/14/2018 $13.1533 $12.6337 $12.6337
03/13/2018 $13.1716 $12.6513 $12.6513
03/12/2018 $13.2629 $12.7390 $12.7390
03/09/2018 $13.2709 $12.7467 $12.7467
03/08/2018 $13.0722 $12.5558 $12.5558
03/07/2018 $12.9661 $12.4539 $12.4539
03/06/2018 $12.8492 $12.3417 $12.3417
03/05/2018 $12.8051 $12.2993 $12.2993
03/02/2018 $12.6903 $12.1891 $12.1891
03/01/2018 $12.5020 $12.0082 $12.0082
02/28/2018 $12.6569 $12.1569 $12.1569
02/27/2018 $12.7335 $12.2305 $12.2305
02/26/2018 $12.8580 $12.3502 $12.3502
02/23/2018 $12.7145 $12.2123 $12.2123
02/22/2018 $12.3900 $11.9006 $11.9006
02/21/2018 $12.4504 $11.9586 $11.9586
02/20/2018 $12.4742 $11.9815 $11.9815
02/16/2018 $12.5135 $12.0193 $12.0193
02/15/2018 $12.5462 $12.0506 $12.0506
02/14/2018 $12.3557 $11.8677 $11.8677
02/13/2018 $12.1202 $11.6414 $11.6414
02/12/2018 $12.0424 $11.5667 $11.5667
02/09/2018 $11.9088 $11.4384 $11.4384
02/08/2018 $11.7285 $11.2652 $11.2652
02/07/2018 $11.9853 $11.5119 $11.5119
02/06/2018 $12.0231 $11.5482 $11.5482
02/05/2018 $11.7887 $11.3230 $11.3230
02/02/2018 $12.2399 $11.7564 $11.7564
02/01/2018 $12.5069 $12.0129 $12.0129
01/31/2018 $12.5147 $12.0204 $12.0204
01/30/2018 $12.4863 $11.9931 $11.9931
01/29/2018 $12.6059 $12.1080 $12.1080
01/26/2018 $12.6916 $12.1903 $12.1903
01/25/2018 $12.5134 $12.0191 $12.0191
01/24/2018 $12.4650 $11.9726 $11.9726
01/23/2018 $12.4910 $11.9976 $11.9976
01/22/2018 $12.4075 $11.9174 $11.9174
01/19/2018 $12.2638 $11.7793 $11.7793
01/18/2018 $12.1840 $11.7027 $11.7027
01/17/2018 $12.1456 $11.6658 $11.6658
01/16/2018 $12.0349 $11.5596 $11.5596
01/12/2018 $12.1506 $11.6707 $11.6707
01/11/2018 $12.0345 $11.5591 $11.5591
01/10/2018 $11.9523 $11.4802 $11.4802
01/09/2018 $11.9968 $11.5229 $11.5229
01/08/2018 $11.9944 $11.5206 $11.5206
01/05/2018 $11.9754 $11.5024 $11.5024
01/04/2018 $11.8542 $11.3860 $11.3860
01/03/2018 $11.8511 $11.3830 $11.3830
01/02/2018 $11.7237 $11.2606 $11.2606
12/29/2017 $11.5132 $11.0584 $11.0584
12/28/2017 $11.5889 $11.1311 $11.1311
12/27/2017 $11.5795 $11.1221 $11.1221
12/26/2017 $11.5581 $11.1015 $11.1015
12/22/2017 $11.5634 $11.1066 $11.1066
12/21/2017 $11.5945 $11.1366 $11.1366
12/20/2017 $11.6339 $11.1744 $11.1744
12/19/2017 $11.6594 $11.1989 $11.1989
12/18/2017 $11.6844 $11.2229 $11.2229
12/15/2017 $11.6680 $11.2071 $11.2071
12/14/2017 $12.5484 $12.0527 $12.0527
12/13/2017 $12.5692 $12.0727 $12.0727
12/12/2017 $12.4953 $12.0017 $12.0017
12/11/2017 $12.5209 $12.0263 $12.0263
12/08/2017 $12.4432 $11.9517 $11.9517
12/07/2017 $12.3879 $11.8986 $11.8986
12/06/2017 $12.2884 $11.8030 $11.8030
12/05/2017 $12.2273 $11.7444 $11.7444
12/04/2017 $12.2285 $11.7455 $11.7455
12/01/2017 $12.4036 $11.9137 $11.9137
11/30/2017 $12.5299 $12.0349 $12.0349
11/29/2017 $12.4246 $11.9338 $11.9338
11/28/2017 $12.5814 $12.0845 $12.0845
11/27/2017 $12.5614 $12.0652 $12.0652
11/24/2017 $12.5237 $12.0291 $12.0291
11/22/2017 $12.4657 $11.9733 $11.9733
11/21/2017 $12.4230 $11.9323 $11.9323
11/20/2017 $12.2827 $11.7976 $11.7976
11/17/2017 $12.2926 $11.8071 $11.8071
11/16/2017 $12.2802 $11.7951 $11.7951
11/15/2017 $12.1322 $11.6530 $11.6530
11/14/2017 $12.1735 $11.6926 $11.6926
11/13/2017 $12.1993 $11.7175 $11.7175
11/10/2017 $12.1640 $11.6835 $11.6835
11/09/2017 $12.1475 $11.6677 $11.6677
11/08/2017 $12.2146 $11.7321 $11.7321
11/07/2017 $12.1513 $11.6713 $11.6713
11/06/2017 $12.1790 $11.6980 $11.6980
11/03/2017 $12.1681 $11.6874 $11.6874
11/02/2017 $12.0894 $11.6119 $11.6119
11/01/2017 $12.1707 $11.6900 $11.6900
10/31/2017 $12.2291 $11.7461 $11.7461
10/30/2017 $12.2038 $11.7217 $11.7217
10/27/2017 $12.1829 $11.7017 $11.7017
10/27/2017 $12.1829 $11.7017 $11.7017
10/26/2017 $12.0373 $11.5618 $11.5618
10/25/2017 $12.1029 $11.6248 $11.6248
10/24/2017 $12.0926 $11.6149 $11.6149
10/23/2017 $12.0796 $11.6024 $11.6024
10/20/2017 $12.1511 $11.6711 $11.6711
10/19/2017 $12.1445 $11.6648 $11.6648
10/18/2017 $12.1471 $11.6673 $11.6673
10/17/2017 $12.1487 $11.6688 $11.6688
10/16/2017 $12.1529 $11.6728 $11.6728
10/13/2017 $12.1760 $11.6950 $11.6950
10/12/2017 $12.1638 $11.6833 $11.6833
10/11/2017 $12.1583 $11.6780 $11.6780
10/10/2017 $12.1317 $11.6525 $11.6525
10/09/2017 $12.1259 $11.6470 $11.6470
10/06/2017 $12.2072 $11.7251 $11.7251
10/05/2017 $12.1534 $11.6733 $11.6733
10/04/2017 $12.1035 $11.6254 $11.6254
10/03/2017 $12.0812 $11.6040 $11.6040
10/02/2017 $12.0664 $11.5898 $11.5898
09/29/2017 $12.0076 $11.5333 $11.5333
09/28/2017 $11.9134 $11.4428 $11.4428
09/27/2017 $11.9231 $11.4521 $11.4521
09/26/2017 $11.8688 $11.4000 $11.4000
09/25/2017 $11.8813 $11.4120 $11.4120
09/22/2017 $12.0050 $11.5308 $11.5308
09/21/2017 $12.0081 $11.5338 $11.5338
09/20/2017 $12.0733 $11.5965 $11.5965
09/19/2017 $12.1043 $11.6262 $11.6262
09/18/2017 $12.1263 $11.6473 $11.6473
09/15/2017 $12.1372 $11.6577 $11.6577
09/14/2017 $12.1401 $11.6606 $11.6606
09/13/2017 $12.2248 $11.7419 $11.7419
09/12/2017 $12.2412 $11.7577 $11.7577
09/11/2017 $12.2457 $11.7620 $11.7620
09/08/2017 $12.1823 $11.7011 $11.7011
09/07/2017 $12.2102 $11.7279 $11.7279
09/06/2017 $12.1132 $11.6347 $11.6347
09/05/2017 $12.1074 $11.6292 $11.6292
09/01/2017 $12.1873 $11.7059 $11.7059
08/31/2017 $12.1687 $11.6880 $11.6880
08/30/2017 $12.0275 $11.5524 $11.5524
08/29/2017 $11.8441 $11.3762 $11.3762
08/28/2017 $11.8121 $11.3455 $11.3455
08/25/2017 $11.8086 $11.3422 $11.3422
08/24/2017 $11.8804 $11.4111 $11.4111
08/23/2017 $11.8880 $11.4184 $11.4184
08/22/2017 $11.9540 $11.4818 $11.4818
08/21/2017 $11.7684 $11.3036 $11.3036
08/18/2017 $11.7555 $11.2911 $11.2911
08/17/2017 $11.7700 $11.3051 $11.3051
08/16/2017 $11.9517 $11.4796 $11.4796
08/15/2017 $11.9192 $11.4483 $11.4483
08/14/2017 $11.9458 $11.4740 $11.4740
08/11/2017 $11.8104 $11.3438 $11.3438
08/10/2017 $11.7041 $11.2418 $11.2418
08/09/2017 $11.9852 $11.5118 $11.5118
08/08/2017 $12.0070 $11.5327 $11.5327
08/07/2017 $12.0943 $11.6166 $11.6166
08/04/2017 $11.9789 $11.5057 $11.5057
08/03/2017 $11.9772 $11.5041 $11.5041
08/02/2017 $11.9652 $11.4925 $11.4925
08/01/2017 $11.9398 $11.4682 $11.4682
07/31/2017 $11.9209 $11.4500 $11.4500
07/28/2017 $11.9996 $11.5256 $11.5256
07/27/2017 $12.0633 $11.5868 $11.5868
07/26/2017 $12.2035 $11.7214 $11.7214
07/25/2017 $12.1542 $11.6741 $11.6741
07/24/2017 $12.1806 $11.6995 $11.6995
07/21/2017 $12.1164 $11.6378 $11.6378
07/20/2017 $12.1060 $11.6278 $11.6278
07/19/2017 $12.0963 $11.6185 $11.6185
07/18/2017 $11.9457 $11.4739 $11.4739
07/17/2017 $11.8718 $11.4028 $11.4028
07/14/2017 $11.9014 $11.4313 $11.4313
07/13/2017 $11.8456 $11.3777 $11.3777
07/12/2017 $11.8341 $11.3667 $11.3667
07/11/2017 $11.7040 $11.2417 $11.2417
07/10/2017 $11.6686 $11.2076 $11.2076
07/07/2017 $11.6506 $11.1904 $11.1904
07/06/2017 $11.4833 $11.0298 $11.0298
07/05/2017 $11.5867 $11.1291 $11.1291
07/03/2017 $11.5066 $11.0521 $11.0521
06/30/2017 $11.5712 $11.1141 $11.1141
06/29/2017 $11.5582 $11.1017 $11.1017
06/28/2017 $11.7377 $11.2741 $11.2741
06/27/2017 $11.5646 $11.1078 $11.1078
06/26/2017 $11.7668 $11.3021 $11.3021
06/23/2017 $11.8398 $11.3721 $11.3721
06/22/2017 $11.7846 $11.3191 $11.3191
06/21/2017 $11.7271 $11.2639 $11.2639
06/20/2017 $11.5659 $11.1090 $11.1090
06/19/2017 $11.6055 $11.1471 $11.1471
06/16/2017 $11.4117 $10.9609 $10.9609
06/15/2017 $11.4386 $10.9868 $10.9868
06/14/2017 $11.5305 $11.0750 $11.0750
06/13/2017 $11.5277 $11.0724 $11.0724
06/12/2017 $11.4391 $10.9873 $10.9873
06/09/2017 $11.4970 $11.0428 $11.0428
06/08/2017 $11.6852 $11.2236 $11.2236
06/07/2017 $11.6651 $11.2044 $11.2044
06/06/2017 $11.6492 $11.1890 $11.1890
06/05/2017 $11.7015 $11.2393 $11.2393
06/02/2017 $11.7347 $11.2711 $11.2711
06/01/2017 $11.5735 $11.1163 $11.1163
05/31/2017 $11.4194 $10.9683 $10.9683
05/30/2017 $11.3951 $10.9450 $10.9450
05/26/2017 $11.4353 $10.9836 $10.9836
05/25/2017 $11.4256 $10.9742 $10.9742
05/24/2017 $11.3801 $10.9306 $10.9306
05/23/2017 $11.3028 $10.8564 $10.8564
05/22/2017 $11.3091 $10.8624 $10.8624
05/19/2017 $11.2301 $10.7866 $10.7866
05/18/2017 $11.1814 $10.7397 $10.7397
05/17/2017 $11.0815 $10.6438 $10.6438
05/16/2017 $11.3233 $10.8760 $10.8760
05/15/2017 $11.3312 $10.8837 $10.8837
05/12/2017 $11.2523 $10.8079 $10.8079
05/11/2017 $11.2179 $10.7748 $10.7748
05/10/2017 $11.2454 $10.8013 $10.8013
05/09/2017 $11.3001 $10.8538 $10.8538
05/08/2017 $11.2579 $10.8132 $10.8132
05/05/2017 $11.3081 $10.8615 $10.8615
05/04/2017 $11.2771 $10.8317 $10.8317
05/03/2017 $11.2469 $10.8026 $10.8026
05/02/2017 $11.2340 $10.7902 $10.7902
05/01/2017 $11.2051 $10.7625 $10.7625
04/28/2017 $11.1583 $10.7176 $10.7176
04/27/2017 $11.1618 $10.7209 $10.7209
04/26/2017 $11.0619 $10.6250 $10.6250
04/25/2017 $11.0676 $10.6304 $10.6304
04/24/2017 $10.9744 $10.5409 $10.5409
04/21/2017 $10.8830 $10.4532 $10.4532
04/20/2017 $10.8999 $10.4693 $10.4693
04/19/2017 $10.8260 $10.3983 $10.3983
04/18/2017 $10.8014 $10.3747 $10.3747
04/17/2017 $10.8018 $10.3752 $10.3752
04/13/2017 $10.7576 $10.3327 $10.3327
04/12/2017 $10.7772 $10.3515 $10.3515
04/11/2017 $10.8120 $10.3850 $10.3850
04/10/2017 $10.8112 $10.3841 $10.3841
04/07/2017 $10.8324 $10.4862 $10.4045
04/06/2017 $10.7971 $10.4523 $10.3706
04/05/2017 $10.7871 $10.4427 $10.3610
04/04/2017 $10.8220 $10.4763 $10.3946
04/03/2017 $10.8221 $10.4763 $10.3946
03/31/2017 $10.8332 $10.4870 $10.4053
03/30/2017 $10.8404 $10.4939 $10.4122
03/29/2017 $10.8734 $10.5256 $10.4439
03/28/2017 $10.7341 $10.3918 $10.3101
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

Full Prospectus

Download - Last updated: Nov 10, 2016