Overview

Trust Description

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

Trust Facts

Status Secondary
Deposit Date 02/10/2017
Termination Date 02/08/2019
Initial POP per Unit1 $10.0000
Symbol EVMTFX
Tax Structure RIC
Distribution Frequency Monthly
 

Estimated Net Annual Distributions (per Unit)2 as of Oct 12, 2018

Year 1 $0.05971
Year 2 $0.05913

Daily Pricing (per Unit) as of Oct 12, 2018

Offer Price $12.0250
NAV $11.5500
Liquidation Price $11.5500
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

Cash 27832M181
Reinvest 27832M199
Fee - Cash 27832M207
Fee - Reinvest 27832M215

Standard Account Sales Charges as of Oct 12, 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 Oct 12, 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 Sep 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Russell 1000® Growth Index5 17.09 0.56 9.17 15.45 26.30 25.23
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 Oct 12, 2018

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Oct 12, 2018

Sector Weighting
Consumer Discretionary 19.78
Consumer Staples 3.31
Energy 0.00
Financials 0.00
Health Care 28.14
Industrials 3.19
Information Technology 45.59
Materials 0.00
Real Estate 0.00
Comm. Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00
 

Holdings Analysis7 as of Oct 12, 2018

Style Weighting
Large Cap Core 8.69
Large Cap Growth 73.37
Mid Cap Growth 11.28
Small Cap Growth 3.73
Undetermined 2.93
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Oct 12, 2018
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 5.70%
ADBE Adobe Inc Information Technology Large Cap Growth 5.35%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 5.33%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 5.02%
ILMN Illumina Inc Health Care Large Cap Growth 5.02%
INTU Intuit Inc Information Technology Large Cap Growth 4.66%
CRM salesforce.com Inc Information Technology Large Cap Growth 4.56%
V Visa Inc Information Technology Large Cap Growth 4.14%
ZTS Zoetis Inc Health Care Large Cap Growth 4.04%
FEYE FireEye Inc Information Technology Small Cap Growth 3.73%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.54%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.48%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.42%
COST Costco Wholesale Corp Consumer Staples Large Cap Growth 3.31%
RTN Raytheon Co Industrials Large Cap Core 3.19%
DHR Danaher Corp Health Care Large Cap Growth 3.16%
BIIB Biogen Inc Health Care Large Cap Growth 3.11%
AVGO Broadcom Inc Information Technology Undetermined 2.93%
FB Facebook Inc Information Technology Large Cap Growth 2.92%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 2.81%
BKNG Priceline Group Inc Consumer Discretionary Large Cap Growth 2.73%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 2.70%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 2.61%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.56%
HOLX Hologic Inc Health Care Mid Cap Growth 2.53%
ALXN Alexion Pharmaceuticals Inc Health Care Large Cap Growth 2.46%
AGN Allergan PLC Health Care Large Cap Growth 1.94%
CELG Celgene Corp Health Care Large Cap Growth 1.77%
INCY Incyte Corp Health Care Large Cap Growth 1.29%
Initial Holdings as of Feb 10, 2017
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.94%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.40%
BIIB Biogen Inc Health Care Large Cap Growth 3.38%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.38%
INTU Intuit Inc Information Technology Large Cap Growth 3.38%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.37%
AGN Allergan PLC Health Care Large Cap Growth 3.37%
ILMN Illumina Inc Health Care Large Cap Growth 3.35%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.35%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.34%
DHR Danaher Corp Health Care Large Cap Growth 3.33%
FEYE FireEye Inc Information Technology Small Cap Growth 3.32%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.31%
FB Facebook Inc Information Technology Large Cap Growth 3.30%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.30%
COST Costco Wholesale Corp Consumer Staples Large Cap Growth 3.29%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.29%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.29%
V Visa Inc Information Technology Large Cap Growth 3.29%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.29%
ALXN Alexion Pharmaceuticals Inc Health Care Large Cap Growth 3.29%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 3.29%
RTN Raytheon Co Industrials Large Cap Core 3.28%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.28%
ZTS Zoetis Inc Health Care Large Cap Growth 3.28%
HOLX Hologic Inc Health Care Mid Cap Growth 3.28%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.28%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.25%
INCY Incyte Corp Health Care Large Cap Growth 3.25%
CELG Celgene Corp Health Care Large Cap Growth 3.24%
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 Oct 12, 2018

POP8 $12.0250
NAV9 $11.5500
Prev NAV $11.1854
NAV Change (%) 3.25961% $0.3646

Historical Highs/Lows as of Oct 12, 2018

High Low
Public Offer Price8 $13.8948 $10.0521
NAV9 $13.3460 $9.9000
Liquidation Price $13.3460 $9.6550
 

Price History

Pricing Date Offer Price NAV Liquidation Price
10/12/2018 $12.0250 $11.5500 $11.5500
10/11/2018 $11.6454 $11.1854 $11.1854
10/10/2018 $12.6746 $12.1739 $12.1739
10/09/2018 $13.2953 $12.7701 $12.7701
10/08/2018 $13.2506 $12.7272 $12.7272
10/05/2018 $13.4233 $12.8931 $12.8931
10/04/2018 $13.5675 $13.0316 $13.0316
10/03/2018 $13.8413 $13.2946 $13.2946
10/02/2018 $13.8124 $13.2668 $13.2668
10/01/2018 $13.8948 $13.3460 $13.3460
09/28/2018 $13.8858 $13.3373 $13.3373
09/27/2018 $13.8737 $13.3257 $13.3257
09/26/2018 $13.7697 $13.2258 $13.2258
09/25/2018 $13.7309 $13.1886 $13.1886
09/24/2018 $13.6449 $13.1059 $13.1059
09/21/2018 $13.6241 $13.0860 $13.0860
09/20/2018 $13.6617 $13.1221 $13.1221
09/19/2018 $13.5419 $13.0070 $13.0070
09/18/2018 $13.5901 $13.0533 $13.0533
09/17/2018 $13.4391 $12.9082 $12.9082
09/14/2018 $13.6298 $13.0914 $13.0914
09/13/2018 $13.6303 $13.0919 $13.0919
09/12/2018 $13.5240 $12.9898 $12.9898
09/11/2018 $13.4955 $12.9624 $12.9624
09/10/2018 $13.4226 $12.8924 $12.8924
09/07/2018 $13.3338 $12.8071 $12.8071
09/06/2018 $13.2739 $12.7495 $12.7495
09/05/2018 $13.3149 $12.7889 $12.7889
09/04/2018 $13.5195 $12.9855 $12.9855
08/31/2018 $13.5738 $13.0376 $13.0376
08/30/2018 $13.5543 $13.0189 $13.0189
08/29/2018 $13.5895 $13.0527 $13.0527
08/28/2018 $13.4550 $12.9235 $12.9235
08/27/2018 $13.4134 $12.8836 $12.8836
08/24/2018 $13.3315 $12.8049 $12.8049
08/23/2018 $13.1556 $12.6359 $12.6359
08/22/2018 $13.1319 $12.6132 $12.6132
08/21/2018 $13.0704 $12.5541 $12.5541
08/20/2018 $13.0045 $12.4908 $12.4908
08/17/2018 $12.9793 $12.4666 $12.4666
08/16/2018 $12.9831 $12.4703 $12.4703
08/15/2018 $12.9400 $12.4288 $12.4288
08/14/2018 $13.1138 $12.5958 $12.5958
08/13/2018 $13.0409 $12.5258 $12.5258
08/10/2018 $13.1093 $12.5915 $12.5915
08/09/2018 $13.1965 $12.6752 $12.6752
08/08/2018 $13.2442 $12.7211 $12.7211
08/07/2018 $13.2363 $12.7134 $12.7134
08/06/2018 $13.1714 $12.6511 $12.6511
08/03/2018 $13.0948 $12.5776 $12.5776
08/02/2018 $13.1409 $12.6219 $12.6219
08/01/2018 $13.0003 $12.4868 $12.4868
07/31/2018 $12.9947 $12.4814 $12.4814
07/30/2018 $12.8550 $12.3473 $12.3473
07/27/2018 $13.1304 $12.6118 $12.6118
07/26/2018 $13.3286 $12.8021 $12.8021
07/25/2018 $13.5617 $13.0260 $13.0260
07/24/2018 $13.3492 $12.8219 $12.8219
07/23/2018 $13.3266 $12.8002 $12.8002
07/20/2018 $13.3157 $12.7897 $12.7897
07/19/2018 $13.3331 $12.8064 $12.8064
07/18/2018 $13.3614 $12.8336 $12.8336
07/17/2018 $13.3405 $12.8136 $12.8136
07/16/2018 $13.2244 $12.7020 $12.7020
07/13/2018 $13.3034 $12.7780 $12.7780
07/12/2018 $13.2738 $12.7495 $12.7495
07/11/2018 $13.0889 $12.5718 $12.5718
07/10/2018 $13.0802 $12.5635 $12.5635
07/09/2018 $13.0734 $12.5570 $12.5570
07/06/2018 $12.9844 $12.4715 $12.4715
07/05/2018 $12.7663 $12.2620 $12.2620
07/03/2018 $12.6449 $12.1454 $12.1454
07/02/2018 $12.7322 $12.2293 $12.2293
06/29/2018 $12.6741 $12.1735 $12.1735
06/28/2018 $12.5722 $12.0756 $12.0756
06/27/2018 $12.4521 $11.9603 $11.9603
06/26/2018 $12.6420 $12.1426 $12.1426
06/25/2018 $12.6151 $12.1168 $12.1168
06/22/2018 $12.8921 $12.3829 $12.3829
06/21/2018 $12.9383 $12.4273 $12.4273
06/20/2018 $13.0566 $12.5408 $12.5408
06/19/2018 $13.0176 $12.5034 $12.5034
06/18/2018 $13.0813 $12.5646 $12.5646
06/15/2018 $13.0915 $12.5744 $12.5744
06/14/2018 $13.1019 $12.5844 $12.5844
06/13/2018 $12.9709 $12.4586 $12.4586
06/12/2018 $12.9552 $12.4435 $12.4435
06/11/2018 $12.8657 $12.3575 $12.3575
06/08/2018 $12.8419 $12.3346 $12.3346
06/07/2018 $12.7979 $12.2924 $12.2924
06/06/2018 $12.9060 $12.3962 $12.3962
06/05/2018 $12.8008 $12.2952 $12.2952
06/04/2018 $12.7942 $12.2889 $12.2889
06/01/2018 $12.7240 $12.2214 $12.2214
05/31/2018 $12.5740 $12.0773 $12.0773
05/30/2018 $12.5854 $12.0882 $12.0882
05/29/2018 $12.4347 $11.9436 $11.9436
05/25/2018 $12.5317 $12.0367 $12.0367
05/24/2018 $12.5417 $12.0463 $12.0463
05/23/2018 $12.5183 $12.0238 $12.0238
05/22/2018 $12.4149 $11.9245 $11.9245
05/21/2018 $12.4633 $11.9710 $11.9710
05/18/2018 $12.4602 $11.9681 $11.9681
05/17/2018 $12.4474 $11.9557 $11.9557
05/16/2018 $12.4405 $11.9491 $11.9491
05/15/2018 $12.3837 $11.8945 $11.8945
05/14/2018 $12.4721 $11.9795 $11.9795
05/11/2018 $12.5053 $12.0114 $12.0114
05/10/2018 $12.4775 $11.9846 $11.9846
05/09/2018 $12.3992 $11.9094 $11.9094
05/08/2018 $12.7638 $12.2596 $12.2596
05/07/2018 $12.7615 $12.2574 $12.2574
05/04/2018 $12.6605 $12.1605 $12.1605
05/03/2018 $12.4712 $11.9786 $11.9786
05/02/2018 $12.5778 $12.0810 $12.0810
05/01/2018 $12.6590 $12.1590 $12.1590
04/30/2018 $12.5708 $12.0742 $12.0742
04/27/2018 $12.6330 $12.1340 $12.1340
04/26/2018 $12.6393 $12.1401 $12.1401
04/25/2018 $12.3435 $11.8560 $11.8560
04/24/2018 $12.3682 $11.8796 $11.8796
04/23/2018 $12.6004 $12.1027 $12.1027
04/20/2018 $12.5936 $12.0961 $12.0961
04/19/2018 $12.7204 $12.2180 $12.2180
04/18/2018 $12.7973 $12.2918 $12.2918
04/17/2018 $12.7711 $12.2666 $12.2666
04/16/2018 $12.5615 $12.0653 $12.0653
04/13/2018 $12.4820 $11.9890 $11.9890
04/12/2018 $12.5366 $12.0414 $12.0414
04/11/2018 $12.4018 $11.9119 $11.9119
04/10/2018 $12.4202 $11.9296 $11.9296
04/09/2018 $12.2267 $11.7438 $11.7438
04/06/2018 $12.1695 $11.6888 $11.6888
04/05/2018 $12.4967 $12.0031 $12.0031
04/04/2018 $12.4364 $11.9451 $11.9451
04/03/2018 $12.2501 $11.7662 $11.7662
04/02/2018 $12.1142 $11.6357 $11.6357
03/31/2018 $12.4108 $11.9206 $11.9206
03/29/2018 $12.4108 $11.9206 $11.9206
03/28/2018 $12.2115 $11.7292 $11.7292
03/27/2018 $12.2813 $11.7962 $11.7962
03/26/2018 $12.5982 $12.1005 $12.1005
03/23/2018 $12.2702 $11.7855 $11.7855
03/22/2018 $12.5080 $12.0139 $12.0139
03/21/2018 $12.7938 $12.2885 $12.2885
03/20/2018 $12.8457 $12.3383 $12.3383
03/19/2018 $12.7623 $12.2581 $12.2581
03/16/2018 $12.9713 $12.4589 $12.4589
03/15/2018 $13.0063 $12.4925 $12.4925
03/14/2018 $12.9787 $12.4660 $12.4660
03/13/2018 $12.9936 $12.4804 $12.4804
03/12/2018 $13.0958 $12.5785 $12.5785
03/09/2018 $13.0970 $12.5796 $12.5796
03/08/2018 $12.8808 $12.3720 $12.3720
03/07/2018 $12.7886 $12.2835 $12.2835
03/06/2018 $12.6861 $12.1850 $12.1850
03/05/2018 $12.6630 $12.1628 $12.1628
03/02/2018 $12.5501 $12.0543 $12.0543
03/01/2018 $12.3796 $11.8906 $11.8906
02/28/2018 $12.5377 $12.0425 $12.0425
02/27/2018 $12.6324 $12.1335 $12.1335
02/26/2018 $12.7717 $12.2672 $12.2672
02/23/2018 $12.6533 $12.1535 $12.1535
02/22/2018 $12.2896 $11.8042 $11.8042
02/21/2018 $12.3497 $11.8619 $11.8619
02/20/2018 $12.3726 $11.8839 $11.8839
02/16/2018 $12.3947 $11.9051 $11.9051
02/15/2018 $12.4390 $11.9476 $11.9476
02/14/2018 $12.2068 $11.7247 $11.7247
02/13/2018 $11.9847 $11.5113 $11.5113
02/12/2018 $11.9333 $11.4620 $11.4620
02/09/2018 $11.7533 $11.2891 $11.2891
02/08/2018 $11.5509 $11.0947 $11.0947
02/07/2018 $12.0188 $11.5441 $11.5441
02/06/2018 $12.0466 $11.5707 $11.5707
02/05/2018 $11.8293 $11.3621 $11.3621
02/02/2018 $12.2855 $11.8002 $11.8002
02/01/2018 $12.5072 $12.0132 $12.0132
01/31/2018 $12.5401 $12.0447 $12.0447
01/30/2018 $12.5427 $12.0472 $12.0472
01/29/2018 $12.6521 $12.1524 $12.1524
01/26/2018 $12.7287 $12.2259 $12.2259
01/25/2018 $12.5775 $12.0807 $12.0807
01/24/2018 $12.5437 $12.0482 $12.0482
01/23/2018 $12.5796 $12.0827 $12.0827
01/22/2018 $12.4943 $12.0008 $12.0008
01/19/2018 $12.3952 $11.9056 $11.9056
01/18/2018 $12.3350 $11.8478 $11.8478
01/17/2018 $12.3165 $11.8300 $11.8300
01/16/2018 $12.2252 $11.7423 $11.7423
01/12/2018 $12.3245 $11.8377 $11.8377
01/11/2018 $12.2120 $11.7296 $11.7296
01/10/2018 $12.1361 $11.6567 $11.6567
01/09/2018 $12.1607 $11.6803 $11.6803
01/08/2018 $12.1021 $11.6241 $11.6241
01/05/2018 $12.0920 $11.6144 $11.6144
01/04/2018 $11.9977 $11.5238 $11.5238
01/03/2018 $11.9700 $11.4972 $11.4972
01/02/2018 $11.8379 $11.3703 $11.3703
12/29/2017 $11.6600 $11.1994 $11.1994
12/28/2017 $11.7266 $11.2634 $11.2634
12/27/2017 $11.7107 $11.2481 $11.2481
12/26/2017 $11.6951 $11.2331 $11.2331
12/22/2017 $11.7034 $11.2411 $11.2411
12/21/2017 $11.7394 $11.2757 $11.2757
12/20/2017 $11.7668 $11.3020 $11.3020
12/19/2017 $11.7997 $11.3336 $11.3336
12/18/2017 $11.8572 $11.3889 $11.3889
12/15/2017 $11.8416 $11.3738 $11.3738
12/14/2017 $11.6970 $11.2349 $11.2349
12/13/2017 $11.7325 $11.2691 $11.2691
12/12/2017 $11.6693 $11.2083 $11.2083
12/11/2017 $11.6850 $11.2234 $11.2234
12/08/2017 $11.6220 $11.1629 $11.1629
12/07/2017 $11.5276 $11.0722 $11.0722
12/06/2017 $11.4451 $10.9930 $10.9930
12/05/2017 $11.3868 $10.9370 $10.9370
12/04/2017 $11.4029 $10.9525 $10.9525
12/01/2017 $11.5681 $11.1112 $11.1112
11/30/2017 $11.6710 $11.2100 $11.2100
11/29/2017 $11.5522 $11.0959 $11.0959
11/28/2017 $11.6873 $11.2257 $11.2257
11/27/2017 $11.6733 $11.2122 $11.2122
11/24/2017 $11.6417 $11.1819 $11.1819
11/22/2017 $11.5853 $11.1277 $11.1277
11/21/2017 $11.5711 $11.1141 $11.1141
11/20/2017 $11.4867 $11.0330 $11.0330
11/17/2017 $11.4979 $11.0438 $11.0438
11/16/2017 $11.4826 $11.0291 $11.0291
11/15/2017 $11.3449 $10.8968 $10.8968
11/14/2017 $11.3922 $10.9422 $10.9422
11/13/2017 $11.4572 $11.0047 $11.0047
11/10/2017 $11.4306 $10.9791 $10.9791
11/09/2017 $11.4286 $10.9772 $10.9772
11/08/2017 $11.5201 $11.0651 $11.0651
11/07/2017 $11.4377 $10.9860 $10.9860
11/06/2017 $11.4638 $11.0110 $11.0110
11/03/2017 $11.4740 $11.0208 $11.0208
11/02/2017 $11.3945 $10.9444 $10.9444
11/01/2017 $11.4441 $10.9921 $10.9921
10/31/2017 $11.4444 $10.9923 $10.9923
10/30/2017 $11.4284 $10.9770 $10.9770
10/27/2017 $11.4205 $10.9693 $10.9693
10/27/2017 $11.4205 $10.9693 $10.9693
10/26/2017 $11.2882 $10.8423 $10.8423
10/25/2017 $11.3612 $10.9125 $10.9125
10/24/2017 $11.3946 $10.9445 $10.9445
10/23/2017 $11.3844 $10.9347 $10.9347
10/20/2017 $11.4587 $11.0060 $11.0060
10/19/2017 $11.4434 $10.9914 $10.9914
10/18/2017 $11.3737 $10.9244 $10.9244
10/17/2017 $11.3975 $10.9473 $10.9473
10/16/2017 $11.3925 $10.9425 $10.9425
10/13/2017 $11.4268 $10.9755 $10.9755
10/12/2017 $11.4135 $10.9626 $10.9626
10/11/2017 $11.4125 $10.9617 $10.9617
10/10/2017 $11.3956 $10.9455 $10.9455
10/09/2017 $11.3827 $10.9331 $10.9331
10/06/2017 $11.4366 $10.9849 $10.9849
10/05/2017 $11.4183 $10.9673 $10.9673
10/04/2017 $11.3534 $10.9049 $10.9049
10/03/2017 $11.3401 $10.8922 $10.8922
10/02/2017 $11.3196 $10.8725 $10.8725
09/29/2017 $11.2766 $10.8312 $10.8312
09/28/2017 $11.1964 $10.7542 $10.7542
09/27/2017 $11.2015 $10.7590 $10.7590
09/26/2017 $11.1562 $10.7155 $10.7155
09/25/2017 $11.1671 $10.7260 $10.7260
09/22/2017 $11.2836 $10.8379 $10.8379
09/21/2017 $11.2811 $10.8355 $10.8355
09/20/2017 $11.3304 $10.8828 $10.8828
09/19/2017 $11.3573 $10.9087 $10.9087
09/18/2017 $11.3616 $10.9129 $10.9129
09/15/2017 $11.3799 $10.9304 $10.9304
09/14/2017 $11.3724 $10.9232 $10.9232
09/13/2017 $11.4202 $10.9691 $10.9691
09/12/2017 $11.4193 $10.9682 $10.9682
09/11/2017 $11.4195 $10.9685 $10.9685
09/08/2017 $11.3267 $10.8793 $10.8793
09/07/2017 $11.3664 $10.9174 $10.9174
09/06/2017 $11.2673 $10.8222 $10.8222
09/05/2017 $11.2802 $10.8346 $10.8346
09/01/2017 $11.3298 $10.8823 $10.8823
08/31/2017 $11.2726 $10.8274 $10.8274
08/30/2017 $11.1311 $10.6914 $10.6914
08/29/2017 $10.9832 $10.5494 $10.5494
08/28/2017 $10.9504 $10.5179 $10.5179
08/25/2017 $10.9140 $10.4829 $10.4829
08/24/2017 $10.9511 $10.5185 $10.5185
08/23/2017 $10.9492 $10.5167 $10.5167
08/22/2017 $10.9998 $10.5653 $10.5653
08/21/2017 $10.8194 $10.3921 $10.3921
08/18/2017 $10.8043 $10.3776 $10.3776
08/17/2017 $10.8344 $10.4064 $10.4064
08/16/2017 $11.0118 $10.5769 $10.5769
08/15/2017 $10.9623 $10.5293 $10.5293
08/14/2017 $10.9780 $10.5444 $10.5444
08/11/2017 $10.8372 $10.4091 $10.4091
08/10/2017 $10.7575 $10.3326 $10.3326
08/09/2017 $11.0133 $10.5782 $10.5782
08/08/2017 $11.0162 $10.5811 $10.5811
08/07/2017 $11.0872 $10.6492 $10.6492
08/04/2017 $11.0314 $10.5957 $10.5957
08/03/2017 $11.0860 $10.6481 $10.6481
08/02/2017 $11.1029 $10.6644 $10.6644
08/01/2017 $11.0872 $10.6492 $10.6492
07/31/2017 $11.0759 $10.6384 $10.6384
07/28/2017 $11.1056 $10.6669 $10.6669
07/27/2017 $11.1298 $10.6902 $10.6902
07/26/2017 $11.2116 $10.7688 $10.7688
07/25/2017 $11.1594 $10.7186 $10.7186
07/24/2017 $11.1980 $10.7557 $10.7557
07/21/2017 $11.1464 $10.7062 $10.7062
07/20/2017 $11.1343 $10.6945 $10.6945
07/19/2017 $11.1174 $10.6783 $10.6783
07/18/2017 $11.0646 $10.6276 $10.6276
07/17/2017 $10.9982 $10.5638 $10.5638
07/14/2017 $11.0176 $10.5824 $10.5824
07/13/2017 $10.9791 $10.5455 $10.5455
07/12/2017 $10.9841 $10.5502 $10.5502
07/11/2017 $10.8581 $10.4292 $10.4292
07/10/2017 $10.8444 $10.4160 $10.4160
07/07/2017 $10.8242 $10.4784 $10.3967
07/06/2017 $10.6971 $10.3562 $10.2745
07/05/2017 $10.8013 $10.4563 $10.3746
07/03/2017 $10.7225 $10.3806 $10.2989
06/30/2017 $10.7929 $10.4483 $10.3666
06/29/2017 $10.7948 $10.4501 $10.3684
06/28/2017 $10.9652 $10.6138 $10.5321
06/27/2017 $10.8123 $10.4669 $10.3852
06/26/2017 $10.9927 $10.6402 $10.5585
06/23/2017 $11.0380 $10.6837 $10.6020
06/22/2017 $11.0130 $10.6597 $10.5780
06/21/2017 $10.9619 $10.6106 $10.5289
06/20/2017 $10.8289 $10.4828 $10.4011
06/19/2017 $10.8513 $10.5043 $10.4226
06/16/2017 $10.6948 $10.3541 $10.2724
06/15/2017 $10.7313 $10.3891 $10.3074
06/14/2017 $10.7849 $10.4406 $10.3589
06/13/2017 $10.7605 $10.4172 $10.3355
06/12/2017 $10.6753 $10.3353 $10.2536
06/09/2017 $10.7426 $10.4000 $10.3183
06/08/2017 $10.9114 $10.6437 $10.4804
06/07/2017 $10.8989 $10.6317 $10.4684
06/06/2017 $10.8727 $10.6065 $10.4432
06/05/2017 $10.9093 $10.6417 $10.4784
06/02/2017 $10.9446 $10.6756 $10.5123
06/01/2017 $10.8260 $10.5617 $10.3984
05/31/2017 $10.6879 $10.4290 $10.2657
05/30/2017 $10.6735 $10.4152 $10.2519
05/26/2017 $10.6949 $10.4357 $10.2724
05/25/2017 $10.7009 $10.4415 $10.2782
05/24/2017 $10.6534 $10.3959 $10.2326
05/23/2017 $10.5633 $10.3094 $10.1461
05/22/2017 $10.5571 $10.3034 $10.1401
05/19/2017 $10.4742 $10.2238 $10.0605
05/18/2017 $10.4360 $10.1870 $10.0237
05/17/2017 $10.3596 $10.1137 $9.9504
05/16/2017 $10.5857 $10.3308 $10.1675
05/15/2017 $10.5971 $10.3418 $10.1785
05/12/2017 $10.5245 $10.2721 $10.1088
05/11/2017 $10.4896 $10.2385 $10.0752
05/10/2017 $10.5586 $10.3048 $10.1415
05/09/2017 $10.6646 $10.5384 $10.2934
05/08/2017 $10.6204 $10.4959 $10.2509
05/05/2017 $10.6757 $10.5490 $10.3040
05/04/2017 $10.6712 $10.5447 $10.2997
05/03/2017 $10.5982 $10.4745 $10.2295
05/02/2017 $10.5976 $10.4740 $10.2290
05/01/2017 $10.5746 $10.4519 $10.2069
04/28/2017 $10.5260 $10.4052 $10.1602
04/27/2017 $10.5135 $10.3932 $10.1482
04/26/2017 $10.4220 $10.3053 $10.0603
04/25/2017 $10.4285 $10.3116 $10.0666
04/24/2017 $10.3481 $10.2344 $9.9894
04/21/2017 $10.2379 $10.1285 $9.8835
04/20/2017 $10.2613 $10.1510 $9.9060
04/19/2017 $10.2235 $10.1147 $9.8697
04/18/2017 $10.2060 $10.0979 $9.8529
04/17/2017 $10.2023 $10.0943 $9.8493
04/13/2017 $10.1518 $10.0458 $9.8008
04/12/2017 $10.1578 $10.0516 $9.8066
04/11/2017 $10.2001 $10.0922 $9.8472
04/10/2017 $10.2098 $10.1015 $9.8565
04/07/2017 $10.2226 $10.1138 $9.8688
04/06/2017 $10.1964 $10.0887 $9.8437
04/05/2017 $10.1811 $10.0739 $9.8289
04/04/2017 $10.2089 $10.1007 $9.8557
04/03/2017 $10.2287 $10.1197 $9.8747
03/31/2017 $10.2385 $10.1290 $9.8840
03/30/2017 $10.2673 $10.1568 $9.9118
03/29/2017 $10.2753 $10.1644 $9.9194
03/28/2017 $10.2345 $10.1252 $9.8802
03/27/2017 $10.2013 $10.0933 $9.8483
03/24/2017 $10.1733 $10.0664 $9.8214
03/23/2017 $10.1490 $10.0431 $9.7981
03/22/2017 $10.1422 $10.0366 $9.7916
03/21/2017 $10.1179 $10.0132 $9.7682
03/20/2017 $10.2653 $10.1548 $9.9098
03/17/2017 $10.2474 $10.1376 $9.8926
03/16/2017 $10.2457 $10.1360 $9.8910
03/15/2017 $10.2995 $10.1877 $9.9427
03/14/2017 $10.2334 $10.1242 $9.8792
03/13/2017 $10.2772 $10.1663 $9.9213
03/10/2017 $10.2559 $10.1458 $9.9008
03/09/2017 $10.1841 $10.0768 $9.8318
03/08/2017 $10.1570 $10.0508 $9.8058
03/07/2017 $10.1286 $10.0235 $9.7785
03/06/2017 $10.1715 $10.0647 $9.8197
03/03/2017 $10.2197 $10.1110 $9.8660
03/02/2017 $10.1869 $10.0795 $9.8345
03/01/2017 $10.2355 $10.1262 $9.8812
02/28/2017 $10.2021 $10.0941 $9.8491
02/27/2017 $10.2332 $10.1240 $9.8790
02/24/2017 $10.1837 $10.0764 $9.8314
02/23/2017 $10.1170 $10.0124 $9.7674
02/22/2017 $10.1417 $10.0361 $9.7911
02/21/2017 $10.1447 $10.0390 $9.7940
02/17/2017 $10.1051 $10.0009 $9.7559
02/16/2017 $10.0594 $9.9570 $9.7120
02/15/2017 $10.1337 $10.0284 $9.7834
02/14/2017 $10.0590 $9.9567 $9.7117
02/13/2017 $10.0780 $9.9249 $9.6799
02/10/2017 $10.0521 $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: Feb 10, 2017