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)2as of May 26, 2017

Year 1 $0.04824
Year 2 $0.04777

Daily Pricing (per Unit)as of May 26, 2017

Offer Price $10.6949
NAV $10.4357
Liquidation Price $10.2724
Remaining Deferred Sales Charge $0.1633

CUSIPs

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

Standard Account Sales Chargesas of May 26, 2017

Initial Transactional Sales Charge 2.42%
Deferred Transactional Sales Charge 1.53%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of May 26, 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 31, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
04/30/2017
Cash 2.76 5.10
Reinvest 2.76 5.10
Fee - Cash 5.31 7.77
Fee - Reinvest 5.31 7.77
Russell 1000® Growth Index5 11.40 2.29 7.77 15.23 19.50 5.57
03/31/2017
Cash 0.35 2.31
Reinvest 0.35 2.31
Fee - Cash 2.84 4.91
Fee - Reinvest 2.84 4.91
Russell 1000® Growth Index5 8.91 1.16 8.91 10.01 15.76 3.21
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 May 26, 2017

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of May 26, 2017

Sector Weighting
Consumer Discretionary 20.05
Consumer Staples 6.06
Energy 0.00
Financials 0.00
Health Care 30.98
Industrials 3.33
Information Technology 39.59
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00

Holdings Analysis7as of May 26, 2017

Style Weighting
Large Cap Core 9.92
Large Cap Growth 73.89
Mid Cap Growth 12.15
Small Cap Growth 4.04

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of May 26, 2017
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 4.56%
FEYE FireEye Inc Information Technology Small Cap Growth 4.04%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.81%
INTU Intuit Inc Information Technology Large Cap Growth 3.71%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.71%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.69%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.63%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.62%
FB Facebook Inc Information Technology Large Cap Growth 3.49%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.48%
ZTS Zoetis Inc Health Care Large Cap Growth 3.45%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.43%
V Visa Inc Information Technology Large Cap Growth 3.40%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.39%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.39%
ILMN Illumina Inc Health Care Large Cap Growth 3.36%
INCY Incyte Corp Health Care Large Cap Growth 3.35%
HOLX Hologic Inc Health Care Mid Cap Growth 3.33%
RTN Raytheon Co Industrials Large Cap Core 3.33%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 3.20%
COST Costco Wholesale Corp Consumer Staples Large Cap Growth 3.19%
DHR Danaher Corp Health Care Large Cap Growth 3.13%
CELG Celgene Corp Health Care Large Cap Growth 3.06%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.05%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.93%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.87%
BIIB Biogen Inc Health Care Large Cap Growth 2.85%
AGN Allergan PLC Health Care Large Cap Growth 2.84%
ALXN Alexion Pharmaceuticals Inc Health Care Large Cap Growth 2.37%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 2.33%
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

Pricingas of May 26, 2017

POP8 $10.6949
NAV9 $10.4357
Prev NAV $10.4415
NAV Change (%) -0.05555% $-0.0058

Historical Highs/Lowsas of May 26, 2017

High Low
Public Offer Price8 $10.7009 $10.0521
NAV9 $10.5490 $9.9000
Liquidation Price $10.3040 $9.6550

Price History

Pricing Date Offer Price NAV Liquidation Price
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

Unit Investment Trusts (UITs) overview

Download - Last updated: May 10, 2017

Full Prospectus

Download - Last updated: Feb 10, 2017