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 05/10/2017
Termination Date 05/09/2019
Initial POP per Unit1 $10.0000
Symbol EVMTGX
Tax Structure RIC
Distribution Frequency Monthly
 

Estimated Net Annual Distributions (per Unit)2 as of Jul 20, 2018

Year 1 $0.05095
Year 2 $0.05046

Daily Pricing (per Unit) as of Jul 20, 2018

Offer Price $12.4572
NAV $11.9651
Liquidation Price $11.9651
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

Cash 27833R106
Reinvest 27833R114
Fee - Cash 27833R122
Fee - Reinvest 27833R130

Standard Account Sales Charges as of Jul 20, 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 Jul 20, 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
Russell 1000® Growth Index5 7.25 0.96 5.76 7.25 22.51 20.80
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 Jul 20, 2018

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Jul 20, 2018

Sector Weighting
Consumer Discretionary 19.49
Consumer Staples 0.00
Energy 0.00
Financials 3.47
Health Care 28.82
Industrials 3.33
Information Technology 44.89
Materials 0.00
Real Estate 0.00
Telecom Services 0.00
Utilities 0.00
Cash 0.00
Other 0.00
 

Holdings Analysis7 as of Jul 20, 2018

Style Weighting
Large Cap Core 16.45
Large Cap Growth 65.26
Mid Cap Growth 12.69
Small Cap Growth 3.16
Undetermined 2.44
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Jul 20, 2018
GDDY GoDaddy Inc Information Technology Mid Cap Growth 5.40%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 5.15%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 4.86%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 4.64%
INTU Intuit Inc Information Technology Large Cap Growth 4.53%
CRM salesforce.com Inc Information Technology Large Cap Growth 4.50%
ILMN Illumina Inc Health Care Large Cap Growth 4.48%
V Visa Inc Information Technology Large Cap Growth 4.15%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.96%
ZTS Zoetis Inc Health Care Large Cap Growth 3.86%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.79%
BIIB Biogen Inc Health Care Large Cap Core 3.76%
FB Facebook Inc Information Technology Large Cap Growth 3.73%
SCHW Charles Schwab Corp Financials Large Cap Growth 3.47%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.42%
RTN Raytheon Co Industrials Large Cap Core 3.33%
DHR Danaher Corp Health Care Large Cap Core 3.28%
FEYE FireEye Inc Information Technology Small Cap Growth 3.16%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.03%
ALXN Alexion Pharmaceuticals Inc Health Care Large Cap Growth 2.91%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.76%
BKNG Priceline Group Inc Consumer Discretionary Large Cap Growth 2.73%
DIS Walt Disney Co Consumer Discretionary Large Cap Core 2.66%
AVGO Broadcom Inc Information Technology Undetermined 2.44%
HOLX Hologic Inc Health Care Mid Cap Growth 2.44%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.25%
CELG Celgene Corp Health Care Large Cap Growth 1.89%
AGN Allergan PLC Health Care Large Cap Growth 1.88%
INCY Incyte Corp Health Care Large Cap Growth 1.57%
Initial Holdings as of May 10, 2017
PCLN Priceline Group Inc Consumer Discretionary Large Cap Growth 3.78%
ATVI Activision Blizzard Inc Information Technology Large Cap Growth 3.44%
FEYE FireEye Inc Information Technology Small Cap Growth 3.41%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.39%
BIIB Biogen Inc Health Care Large Cap Core 3.39%
V Visa Inc Information Technology Large Cap Growth 3.38%
HOLX Hologic Inc Health Care Mid Cap Growth 3.37%
AVGO Broadcom Ltd Information Technology Large Cap Growth 3.36%
ZTS Zoetis Inc Health Care Large Cap Growth 3.35%
INCY Incyte Corp Health Care Large Cap Growth 3.35%
LVS Las Vegas Sands Corp Consumer Discretionary Large Cap Core 3.35%
GDDY GoDaddy Inc Information Technology Mid Cap Growth 3.34%
INTU Intuit Inc Information Technology Large Cap Growth 3.34%
DHR Danaher Corp Health Care Large Cap Core 3.34%
FB Facebook Inc Information Technology Large Cap Growth 3.32%
CRM salesforce.com Inc Information Technology Large Cap Growth 3.32%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.32%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.32%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.31%
CELG Celgene Corp Health Care Large Cap Growth 3.31%
SCHW Charles Schwab Corp Financials Large Cap Growth 3.30%
RTN Raytheon Co Industrials Large Cap Core 3.30%
PANW Palo Alto Networks Inc Information Technology Mid Cap Growth 3.28%
AMZN Amazon.com Inc Consumer Discretionary Large Cap Growth 3.28%
ILMN Illumina Inc Health Care Large Cap Growth 3.27%
ALXN Alexion Pharmaceuticals Inc Health Care Large Cap Growth 3.26%
DIS Walt Disney Co Consumer Discretionary Large Cap Core 3.26%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.21%
AGN Allergan PLC Health Care Large Cap Growth 3.18%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.17%
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 Jul 20, 2018

POP8 $12.4572
NAV9 $11.9651
Prev NAV $11.9877
NAV Change (%) -0.18853% $-0.0226

Historical Highs/Lows as of Jul 20, 2018

High Low
Public Offer Price8 $12.5180 $9.8044
NAV9 $12.0236 $9.7122
Liquidation Price $12.0236 $9.4672
 

Price History

Pricing Date Offer Price NAV Liquidation Price
07/20/2018 $12.4572 $11.9651 $11.9651
07/19/2018 $12.4807 $11.9877 $11.9877
07/18/2018 $12.5180 $12.0236 $12.0236
07/17/2018 $12.4889 $11.9956 $11.9956
07/16/2018 $12.3711 $11.8825 $11.8825
07/13/2018 $12.4329 $11.9418 $11.9418
07/12/2018 $12.4138 $11.9235 $11.9235
07/11/2018 $12.2513 $11.7674 $11.7674
07/10/2018 $12.2547 $11.7706 $11.7706
07/09/2018 $12.2557 $11.7716 $11.7716
07/06/2018 $12.1719 $11.6911 $11.6911
07/05/2018 $11.9556 $11.4834 $11.4834
07/03/2018 $11.8563 $11.3880 $11.3880
07/02/2018 $11.9382 $11.4666 $11.4666
06/29/2018 $11.8816 $11.4123 $11.4123
06/28/2018 $11.7880 $11.3224 $11.3224
06/27/2018 $11.6816 $11.2202 $11.2202
06/26/2018 $11.8605 $11.3920 $11.3920
06/25/2018 $11.8389 $11.3713 $11.3713
06/22/2018 $12.0995 $11.6216 $11.6216
06/21/2018 $12.1474 $11.6676 $11.6676
06/20/2018 $12.2583 $11.7741 $11.7741
06/19/2018 $12.2166 $11.7341 $11.7341
06/18/2018 $12.2786 $11.7936 $11.7936
06/15/2018 $12.3009 $11.8150 $11.8150
06/14/2018 $12.3156 $11.8291 $11.8291
06/13/2018 $12.2040 $11.7219 $11.7219
06/12/2018 $12.1836 $11.7023 $11.7023
06/11/2018 $12.1007 $11.6227 $11.6227
06/08/2018 $12.0865 $11.6090 $11.6090
06/07/2018 $12.0410 $11.5654 $11.5654
06/06/2018 $12.1504 $11.6704 $11.6704
06/05/2018 $12.0421 $11.5664 $11.5664
06/04/2018 $12.0461 $11.5703 $11.5703
06/01/2018 $11.9877 $11.5142 $11.5142
05/31/2018 $11.8445 $11.3766 $11.3766
05/30/2018 $11.8608 $11.3923 $11.3923
05/29/2018 $11.7208 $11.2578 $11.2578
05/25/2018 $11.8243 $11.3573 $11.3573
05/24/2018 $11.8390 $11.3714 $11.3714
05/23/2018 $11.8228 $11.3558 $11.3558
05/22/2018 $11.7328 $11.2694 $11.2694
05/21/2018 $11.7739 $11.3089 $11.3089
05/18/2018 $11.7661 $11.3013 $11.3013
05/17/2018 $11.7519 $11.2877 $11.2877
05/16/2018 $11.7454 $11.2814 $11.2814
05/15/2018 $11.6992 $11.2371 $11.2371
05/14/2018 $11.7739 $11.3089 $11.3089
05/11/2018 $11.8083 $11.3419 $11.3419
05/10/2018 $11.7749 $11.3098 $11.3098
05/09/2018 $11.7032 $11.2409 $11.2409
05/08/2018 $12.0768 $11.5997 $11.5997
05/07/2018 $12.0726 $11.5958 $11.5958
05/04/2018 $11.9722 $11.4993 $11.4993
05/03/2018 $11.8005 $11.3344 $11.3344
05/02/2018 $11.8964 $11.4265 $11.4265
05/01/2018 $11.9645 $11.4919 $11.4919
04/30/2018 $11.8892 $11.4195 $11.4195
04/27/2018 $11.9530 $11.4808 $11.4808
04/26/2018 $11.9587 $11.4864 $11.4864
04/25/2018 $11.6855 $11.2239 $11.2239
04/24/2018 $11.7065 $11.2441 $11.2441
04/23/2018 $11.9145 $11.4439 $11.4439
04/20/2018 $11.9045 $11.4342 $11.4342
04/19/2018 $11.9992 $11.5253 $11.5253
04/18/2018 $12.0575 $11.5812 $11.5812
04/17/2018 $12.0485 $11.5726 $11.5726
04/16/2018 $11.8623 $11.3938 $11.3938
04/13/2018 $11.7905 $11.3247 $11.3247
04/12/2018 $11.8458 $11.3779 $11.3779
04/11/2018 $11.7256 $11.2624 $11.2624
04/10/2018 $11.7518 $11.2876 $11.2876
04/09/2018 $11.5667 $11.1098 $11.1098
04/06/2018 $11.5209 $11.0658 $11.0658
04/05/2018 $11.8349 $11.3674 $11.3674
04/04/2018 $11.7763 $11.3111 $11.3111
04/03/2018 $11.6037 $11.1453 $11.1453
04/02/2018 $11.4714 $11.0183 $11.0183
03/31/2018 $11.7398 $11.2761 $11.2761
03/29/2018 $11.7398 $11.2761 $11.2761
03/28/2018 $11.5560 $11.0995 $11.0995
03/27/2018 $11.6209 $11.1619 $11.1619
03/26/2018 $11.9048 $11.4346 $11.4346
03/23/2018 $11.6067 $11.1482 $11.1482
03/22/2018 $11.8344 $11.3670 $11.3670
03/21/2018 $12.1047 $11.6266 $11.6266
03/20/2018 $12.1520 $11.6720 $11.6720
03/19/2018 $12.0805 $11.6033 $11.6033
03/16/2018 $12.2663 $11.7817 $11.7817
03/15/2018 $12.2929 $11.8073 $11.8073
03/14/2018 $12.2731 $11.7884 $11.7884
03/13/2018 $12.2849 $11.7996 $11.7996
03/12/2018 $12.3810 $11.8919 $11.8919
03/09/2018 $12.3818 $11.8928 $11.8928
03/08/2018 $12.1775 $11.6965 $11.6965
03/07/2018 $12.0884 $11.6109 $11.6109
03/06/2018 $11.9833 $11.5099 $11.5099
03/05/2018 $11.9513 $11.4792 $11.4792
03/02/2018 $11.8446 $11.3767 $11.3767
03/01/2018 $11.6883 $11.2266 $11.2266
02/28/2018 $11.8348 $11.3673 $11.3673
02/27/2018 $11.9333 $11.4620 $11.4620
02/26/2018 $12.0512 $11.5752 $11.5752
02/23/2018 $11.9401 $11.4684 $11.4684
02/22/2018 $11.6005 $11.1423 $11.1423
02/21/2018 $11.6606 $11.2000 $11.2000
02/20/2018 $11.6787 $11.2173 $11.2173
02/16/2018 $11.6976 $11.2355 $11.2355
02/15/2018 $11.7357 $11.2721 $11.2721
02/14/2018 $11.5356 $11.0799 $11.0799
02/13/2018 $11.3300 $10.8825 $10.8825
02/12/2018 $11.2894 $10.8434 $10.8434
02/09/2018 $11.1223 $10.6830 $10.6830
02/08/2018 $10.9342 $10.5023 $10.5023
02/07/2018 $11.3773 $10.9279 $10.9279
02/06/2018 $11.4011 $10.9508 $10.9508
02/05/2018 $11.2008 $10.7583 $10.7583
02/02/2018 $11.6138 $11.1551 $11.1551
02/01/2018 $11.8251 $11.3580 $11.3580
01/31/2018 $11.8323 $11.3649 $11.3649
01/30/2018 $11.8317 $11.3644 $11.3644
01/29/2018 $11.9415 $11.4698 $11.4698
01/26/2018 $12.0164 $11.5417 $11.5417
01/25/2018 $11.8790 $11.4098 $11.4098
01/24/2018 $11.8664 $11.3977 $11.3977
01/23/2018 $11.8962 $11.4263 $11.4263
01/22/2018 $11.8178 $11.3510 $11.3510
01/19/2018 $11.7366 $11.2730 $11.2730
01/18/2018 $11.6805 $11.2191 $11.2191
01/17/2018 $11.6653 $11.2045 $11.2045
01/16/2018 $11.5782 $11.1209 $11.1209
01/12/2018 $11.6644 $11.2037 $11.2037
01/11/2018 $11.5616 $11.1049 $11.1049
01/10/2018 $11.4993 $11.0451 $11.0451
01/09/2018 $11.5206 $11.0655 $11.0655
01/08/2018 $11.4536 $11.0012 $11.0012
01/05/2018 $11.4473 $10.9951 $10.9951
01/04/2018 $11.3572 $10.9086 $10.9086
01/03/2018 $11.3290 $10.8816 $10.8816
01/02/2018 $11.2156 $10.7726 $10.7726
12/29/2017 $11.0528 $10.6162 $10.6162
12/28/2017 $11.1187 $10.6795 $10.6795
12/27/2017 $11.1051 $10.6664 $10.6664
12/26/2017 $11.0904 $10.6524 $10.6524
12/22/2017 $11.0975 $10.6592 $10.6592
12/21/2017 $11.1319 $10.6922 $10.6922
12/20/2017 $11.1523 $10.7118 $10.7118
12/19/2017 $11.1793 $10.7378 $10.7378
12/18/2017 $11.2207 $10.7775 $10.7775
12/15/2017 $11.2033 $10.7608 $10.7608
12/14/2017 $11.0760 $10.6385 $10.6385
12/13/2017 $11.1113 $10.6724 $10.6724
12/12/2017 $11.0612 $10.6243 $10.6243
12/11/2017 $11.0689 $10.6316 $10.6316
12/08/2017 $11.0176 $10.5824 $10.5824
12/07/2017 $10.9280 $10.4963 $10.4963
12/06/2017 $10.8470 $10.4186 $10.4186
12/05/2017 $10.8001 $10.3735 $10.3735
12/04/2017 $10.8210 $10.3936 $10.3936
12/01/2017 $10.9521 $10.5195 $10.5195
11/30/2017 $11.0413 $10.6052 $10.6052
11/29/2017 $10.9431 $10.5108 $10.5108
11/28/2017 $11.0524 $10.6159 $10.6159
11/27/2017 $11.0296 $10.5940 $10.5940
11/24/2017 $11.0042 $10.5696 $10.5696
11/22/2017 $10.9561 $10.5234 $10.5234
11/21/2017 $10.9446 $10.5123 $10.5123
11/20/2017 $10.8581 $10.4292 $10.4292
11/17/2017 $10.8715 $10.4421 $10.4421
11/16/2017 $10.8520 $10.4233 $10.4233
11/15/2017 $10.7297 $10.3059 $10.3059
11/14/2017 $10.7660 $10.3407 $10.3407
11/13/2017 $10.7922 $10.3659 $10.3659
11/10/2017 $10.7650 $10.3398 $10.3398
11/09/2017 $10.7611 $10.3360 $10.3360
11/08/2017 $10.8513 $10.4226 $10.4226
11/07/2017 $10.7864 $10.3603 $10.3603
11/06/2017 $10.8165 $10.3893 $10.3893
11/03/2017 $10.8189 $10.3916 $10.3916
11/02/2017 $10.7463 $10.3219 $10.3219
11/01/2017 $10.7862 $10.3602 $10.3602
10/31/2017 $10.7968 $10.3703 $10.3703
10/30/2017 $10.7872 $10.3611 $10.3611
10/27/2017 $10.7791 $10.3533 $10.3533
10/27/2017 $10.7791 $10.3533 $10.3533
10/26/2017 $10.6796 $10.2578 $10.2578
10/25/2017 $10.7479 $10.3234 $10.3234
10/24/2017 $10.7806 $10.3548 $10.3548
10/23/2017 $10.7704 $10.3450 $10.3450
10/20/2017 $10.8408 $10.4126 $10.4126
10/19/2017 $10.8237 $10.3962 $10.3962
10/18/2017 $10.7630 $10.3379 $10.3379
10/17/2017 $10.7841 $10.3581 $10.3581
10/16/2017 $10.7863 $10.3602 $10.3602
10/13/2017 $10.8184 $10.3911 $10.3911
10/12/2017 $10.8091 $10.3821 $10.3821
10/11/2017 $10.8104 $10.3834 $10.3834
10/10/2017 $10.8000 $10.3734 $10.3734
10/09/2017 $10.7881 $10.4437 $10.3620
10/06/2017 $10.8308 $10.4847 $10.4030
10/05/2017 $10.7958 $10.4511 $10.3694
10/04/2017 $10.7340 $10.3917 $10.3100
10/03/2017 $10.7223 $10.3805 $10.2988
10/02/2017 $10.7005 $10.3595 $10.2778
09/29/2017 $10.6590 $10.3197 $10.2380
09/28/2017 $10.5816 $10.2453 $10.1636
09/27/2017 $10.5895 $10.2529 $10.1712
09/26/2017 $10.5440 $10.2093 $10.1276
09/25/2017 $10.5543 $10.2191 $10.1374
09/22/2017 $10.6588 $10.3194 $10.2377
09/21/2017 $10.6512 $10.3122 $10.2305
09/20/2017 $10.6898 $10.3492 $10.2675
09/19/2017 $10.7137 $10.3722 $10.2905
09/18/2017 $10.7175 $10.3759 $10.2942
09/15/2017 $10.7266 $10.3846 $10.3029
09/14/2017 $10.7171 $10.3755 $10.2938
09/13/2017 $10.7608 $10.4175 $10.3358
09/12/2017 $10.7669 $10.4233 $10.3416
09/11/2017 $10.7687 $10.4250 $10.3433
09/08/2017 $10.6832 $10.3429 $10.2612
09/07/2017 $10.7103 $10.4505 $10.2872
09/06/2017 $10.6339 $10.3772 $10.2139
09/05/2017 $10.6412 $10.3842 $10.2209
09/01/2017 $10.7032 $10.4437 $10.2804
08/31/2017 $10.6363 $10.3794 $10.2161
08/30/2017 $10.5044 $10.2528 $10.0895
08/29/2017 $10.3624 $10.1164 $9.9531
08/28/2017 $10.3383 $10.0933 $9.9300
08/25/2017 $10.3035 $10.0598 $9.8965
08/24/2017 $10.3393 $10.0942 $9.9309
08/23/2017 $10.3201 $10.0757 $9.9124
08/22/2017 $10.3714 $10.1251 $9.9618
08/21/2017 $10.2053 $9.9655 $9.8022
08/18/2017 $10.1907 $9.9515 $9.7882
08/17/2017 $10.2208 $9.9804 $9.8171
08/16/2017 $10.3927 $10.1454 $9.9821
08/15/2017 $10.3534 $10.1078 $9.9445
08/14/2017 $10.3667 $10.1205 $9.9572
08/11/2017 $10.1822 $9.9933 $9.8300
08/10/2017 $10.1062 $9.9203 $9.7570
08/09/2017 $10.4669 $10.3485 $10.1035
08/08/2017 $10.4681 $10.3496 $10.1046
08/07/2017 $10.5371 $10.4159 $10.1709
08/04/2017 $10.4871 $10.3679 $10.1229
08/03/2017 $10.5321 $10.4110 $10.1660
08/02/2017 $10.5432 $10.4217 $10.1767
08/01/2017 $10.5382 $10.4169 $10.1719
07/31/2017 $10.5295 $10.4086 $10.1636
07/28/2017 $10.5614 $10.4392 $10.1942
07/27/2017 $10.5821 $10.4591 $10.2141
07/26/2017 $10.6632 $10.5370 $10.2920
07/25/2017 $10.6146 $10.4904 $10.2454
07/24/2017 $10.6507 $10.5250 $10.2800
07/21/2017 $10.6059 $10.4820 $10.2370
07/20/2017 $10.5907 $10.4674 $10.2224
07/19/2017 $10.5725 $10.4499 $10.2049
07/18/2017 $10.5290 $10.4082 $10.1632
07/17/2017 $10.4684 $10.3499 $10.1049
07/14/2017 $10.4885 $10.3692 $10.1242
07/13/2017 $10.4534 $10.3355 $10.0905
07/12/2017 $10.4568 $10.3387 $10.0937
07/11/2017 $10.3448 $10.2312 $9.9862
07/10/2017 $10.3337 $10.2205 $9.9755
07/07/2017 $10.3100 $10.1978 $9.9528
07/06/2017 $10.1874 $10.0800 $9.8350
07/05/2017 $10.2855 $10.1742 $9.9292
07/03/2017 $10.2090 $10.1008 $9.8558
06/30/2017 $10.2634 $10.1530 $9.9080
06/29/2017 $10.2641 $10.1537 $9.9087
06/28/2017 $10.4197 $10.3031 $10.0581
06/27/2017 $10.2747 $10.1639 $9.9189
06/26/2017 $10.4351 $10.3179 $10.0729
06/23/2017 $10.4804 $10.3614 $10.1164
06/22/2017 $10.4506 $10.3328 $10.0878
06/21/2017 $10.3987 $10.2829 $10.0379
06/20/2017 $10.2743 $10.1634 $9.9184
06/19/2017 $10.2941 $10.1825 $9.9375
06/16/2017 $10.1367 $10.0313 $9.7863
06/15/2017 $10.1541 $10.0480 $9.8030
06/14/2017 $10.2038 $10.0957 $9.8507
06/13/2017 $10.1791 $10.0720 $9.8270
06/12/2017 $10.1016 $9.9976 $9.7526
06/09/2017 $10.1490 $10.0431 $9.7981
06/08/2017 $10.2827 $10.1715 $9.9265
06/07/2017 $10.2672 $10.1566 $9.9116
06/06/2017 $10.2438 $10.1342 $9.8892
06/05/2017 $10.2822 $10.1710 $9.9260
06/02/2017 $10.3181 $10.2056 $9.9606
06/01/2017 $10.2168 $10.1083 $9.8633
05/31/2017 $10.0629 $9.9604 $9.7154
05/30/2017 $10.0498 $9.9479 $9.7029
05/26/2017 $10.0840 $9.9807 $9.7357
05/25/2017 $10.0959 $9.9921 $9.7471
05/24/2017 $10.0553 $9.9531 $9.7081
05/23/2017 $9.9717 $9.8728 $9.6278
05/22/2017 $9.9658 $9.8671 $9.6221
05/19/2017 $9.9036 $9.8074 $9.5624
05/18/2017 $9.8687 $9.7739 $9.5289
05/17/2017 $9.8044 $9.7122 $9.4672
05/16/2017 $10.0223 $9.9214 $9.6764
05/15/2017 $10.0335 $9.9322 $9.6872
05/12/2017 $9.9620 $9.8635 $9.6185
05/11/2017 $9.9337 $9.8363 $9.5913
05/10/2017 $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
12/18/2017 12/28/2017 .0019
12/29/2017 01/09/2018 .0025
Total For Year 2017 .0044

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

Report of Organizational Actions Affecting Basis of Securities

Download - Last updated: Feb 22, 2018

Full Prospectus

Download - Last updated: May 10, 2017