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 Primary
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 Feb 17, 2017

Year 1 $0.04786
Year 2 $0.04733

Daily Pricing (per Unit)as of Feb 17, 2017

Offer Price $10.1051
NAV $10.0009
Liquidation Price $9.7559
Remaining Deferred Sales Charge $0.2450

CUSIPs

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

Standard Account Sales Chargesas of Feb 17, 2017

Initial Transactional Sales Charge 1.04%
Deferred Transactional Sales Charge 2.42%
Creation and Development Fee 0.49%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Feb 17, 2017

Creation and Development Fee 0.51%
Maximum Sales Charge 0.51%

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 Feb 17, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 1.02
Reinvest 1.02
Fee - Cash 3.58
Fee - Reinvest 3.58
Russell 1000® Growth Index5 7.14 1.53
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 Feb 17, 2017

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of Feb 17, 2017

Sector Weighting
Consumer Discretionary 19.73
Consumer Staples 6.57
Energy 0.00
Financials 0.00
Health Care 33.20
Industrials 3.34
Information Technology 37.17
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00

Holdings Analysis7as of Feb 17, 2017

Style Weighting
Large Cap Core 10.03
Large Cap Growth 73.44
Mid Cap Growth 13.12
Small Cap Growth 3.42

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 17, 2017
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.77%
BIIB Biogen Inc Health Care Large Cap Growth 3.51%
BMY Bristol-Myers Squibb Co Health Care Large Cap Core 3.46%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.43%
FEYE FireEye Inc Information Technology Small Cap Growth 3.42%
INTU Intuit Inc Information Technology Large Cap Growth 3.41%
CELG Celgene Corp Health Care Large Cap Growth 3.38%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.37%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.36%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.36%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.35%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.34%
COST Costco Wholesale Corp Consumer Staples Large Cap Growth 3.34%
V Visa Inc Information Technology Large Cap Growth 3.34%
RTN Raytheon Co Industrials Large Cap Core 3.34%
AGN Allergan PLC Health Care Large Cap Growth 3.33%
ALXN Alexion Pharmaceuticals Inc Health Care Large Cap Growth 3.32%
DHR Danaher Corp Health Care Large Cap Growth 3.32%
ILMN Illumina Inc Health Care Large Cap Growth 3.32%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.30%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.30%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.28%
HOLX Hologic Inc Health Care Mid Cap Growth 3.27%
FB Facebook Inc Information Technology Large Cap Growth 3.27%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.26%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.24%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.23%
INCY Incyte Corp Health Care Large Cap Growth 3.20%
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.11%
ZTS Zoetis Inc Health Care Large Cap Growth 3.08%
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 Feb 17, 2017

POP8 $10.1051
NAV9 $10.0009
Prev NAV $9.9570
NAV Change (%) 0.44090% $0.0439

Historical Highs/Lowsas of Feb 17, 2017

High Low
Public Offer Price8 $10.1337 $10.0521
NAV9 $10.0284 $9.9000
Liquidation Price $9.7834 $9.6550

Price History

Pricing Date Offer Price NAV Liquidation Price
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

Fact Card

Download - Last updated: Feb 10, 2017

Full Prospectus

Download - Last updated: Feb 10, 2017