Overview

Trust Description

The Portfolio seeks capital appreciation by investing in equity securities of companies believed to be positioned as potential targets of a merger or acquisition.

Trust Facts

Status Secondary
Deposit Date 11/09/2015
Termination Date 11/09/2017
Initial POP per Unit1 $10.0000
Symbol EVMAAX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of May 24, 2017

Year 1 $0.09521
Year 2 $0.09428

Daily Pricing (per Unit)as of May 24, 2017

Offer Price $10.0771
NAV $9.6791
Liquidation Price $9.6791
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830A148
Reinvest 27830A155
Fee - Cash 27830A163
Fee - Reinvest 27830A171

Standard Account Sales Chargesas of May 24, 2017

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 Charges3as of May 24, 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. Market conditions may not be favorable for merger or acquisition activity. The companies selected for the portfolio may not participate in any merger or acquisition activity during the life of the portfolio. There is no assurance that any such merger or acquisition activity will have a positive effect on a company's value. 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 sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. 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 6.34 0.13 2.48 13.44 20.36 5.07
Reinvest 6.36 0.15 2.50 13.48 20.45 5.16
Fee - Cash 6.34 0.13 2.48 13.44 20.36 6.88
Fee - Reinvest 6.36 0.15 2.50 13.48 20.45 6.97
Russell 3000® Index5 6.86 1.06 4.89 13.83 18.58 12.14
03/31/2017
Cash 6.35 0.26 6.35 10.09 20.81 5.36
Reinvest 6.35 0.26 6.35 10.11 20.91 5.44
Fee - Cash 6.35 0.26 6.35 10.09 21.94 7.27
Fee - Reinvest 6.35 0.26 6.35 10.11 22.04 7.36
Russell 3000® Index5 5.74 0.07 5.74 10.19 18.07 12.05
The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date. Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost. Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

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. Market conditions may not be favorable for merger or acquisition activity. The companies selected for the portfolio may not participate in any merger or acquisition activity during the life of the portfolio. There is no assurance that any such merger or acquisition activity will have a positive effect on a company's value. 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 sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. 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 24, 2017

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of May 24, 2017

Sector Weighting
Consumer Discretionary 13.37
Consumer Staples 19.55
Energy 7.07
Financials 5.47
Health Care 20.81
Industrials 5.24
Information Technology 17.63
Materials 4.65
Real Estate 0.00
Telecom Services 0.00
Utilities 3.19
Cash 0.00
Other 3.02

Holdings Analysis7as of May 24, 2017

Style Weighting
Large Cap Core 2.58
Large Cap Growth 10.37
Large Cap Value 16.83
Mid Cap Core 13.57
Mid Cap Growth 33.16
Mid Cap Value 8.12
Small Cap Core 8.66
Small Cap Growth 3.27
Small Cap Value 2.41
Undetermined 1.04

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of May 24, 2017
MCHP Microchip Technology Inc Information Technology Mid Cap Core 4.22%
BCR CR Bard Inc Health Care Mid Cap Growth 3.91%
A Agilent Technologies Inc Health Care Mid Cap Core 3.88%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Growth 3.64%
TWX Time Warner Inc Consumer Discretionary Large Cap Growth 3.51%
INCY Incyte Corp Health Care Large Cap Growth 3.40%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.35%
FRC First Republic Bank/CA Financials Mid Cap Core 3.32%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 3.29%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 3.26%
PCG PG&E Corp Utilities Large Cap Value 3.19%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 3.18%
FANG Diamondback Energy Inc Energy Mid Cap Growth 3.12%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 3.02%
CPB Campbell Soup Co Consumer Staples Mid Cap Value 2.96%
STX Seagate Technology PLC Information Technology Large Cap Value 2.74%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.71%
HXL Hexcel Corp Industrials Mid Cap Growth 2.65%
K Kellogg Co Consumer Staples Large Cap Value 2.63%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.58%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.53%
GIS General Mills Inc Consumer Staples Large Cap Value 2.51%
CAG Conagra Brands Inc Consumer Staples Mid Cap Value 2.37%
BKU BankUnited Inc Financials Mid Cap Core 2.15%
AWI Armstrong World Industries Inc Industrials Small Cap Core 2.12%
VRNT Verint Systems Inc Information Technology Small Cap Growth 2.11%
OXY Occidental Petroleum Corp Energy Large Cap Value 2.01%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 1.94%
CMP Compass Minerals International Inc Materials Small Cap Value 1.94%
APC Anadarko Petroleum Corp Energy Large Cap Value 1.94%
BMRN BioMarin Pharmaceutical Inc Health Care Large Cap Growth 1.88%
UTHR United Therapeutics Corp Health Care Mid Cap Value 1.86%
VIAB Viacom Inc Consumer Discretionary Large Cap Value 1.81%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 1.61%
TWTR Twitter Inc Information Technology Large Cap Growth 1.59%
DATA Tableau Software Inc Information Technology Mid Cap Growth 1.48%
INFN Infinera Corp Information Technology Small Cap Growth 1.16%
ADI Analog Devices Inc Information Technology Undetermined 1.04%
LW Lamb Weston Holdings Inc Consumer Staples Mid Cap Value 0.93%
AFI Armstrong Flooring Inc Industrials Small Cap Value 0.47%
CRC California Resources Corp Energy Small Cap Value 0.00%
Initial Holdings as of Nov 9, 2015
INCY Incyte Corp Health Care Large Cap Growth 2.66%
WWAV WhiteWave Foods Co Consumer Staples Mid Cap Growth 2.63%
CAG ConAgra Foods Inc Consumer Staples Mid Cap Value 2.56%
PCG PG&E Corp Utilities Large Cap Value 2.56%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.55%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 2.54%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.54%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Growth 2.53%
VIAB Viacom Inc Consumer Discretionary Large Cap Value 2.53%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 2.53%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.52%
BKU BankUnited Inc Financials Mid Cap Core 2.52%
GIS General Mills Inc Consumer Staples Large Cap Value 2.52%
OXY Occidental Petroleum Corp Energy Large Cap Value 2.52%
A Agilent Technologies Inc Health Care Mid Cap Core 2.51%
CPB Campbell Soup Co Consumer Staples Mid Cap Value 2.51%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.51%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.51%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.50%
MCHP Microchip Technology Inc Information Technology Mid Cap Core 2.50%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.50%
LLTC Linear Technology Corp Information Technology Mid Cap Core 2.50%
K Kellogg Co Consumer Staples Large Cap Value 2.49%
VRNT Verint Systems Inc Information Technology Small Cap Growth 2.49%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.49%
MENT Mentor Graphics Corp Information Technology Small Cap Core 2.49%
TWX Time Warner Inc Consumer Discretionary Large Cap Growth 2.48%
STX Seagate Technology PLC Information Technology Large Cap Value 2.48%
AWI Armstrong World Industries Inc Industrials Small Cap Core 2.47%
FRC First Republic Bank/CA Financials Mid Cap Core 2.46%
CMP Compass Minerals International Inc Materials Small Cap Value 2.46%
BCR CR Bard Inc Health Care Mid Cap Growth 2.45%
INFN Infinera Corp Information Technology Small Cap Growth 2.45%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 2.45%
DATA Tableau Software Inc Information Technology Mid Cap Growth 2.44%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.44%
HXL Hexcel Corp Industrials Mid Cap Growth 2.44%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.44%
TWTR Twitter Inc Information Technology Large Cap Growth 2.42%
BMRN BioMarin Pharmaceutical Inc Health Care Large Cap Growth 2.41%
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. Market conditions may not be favorable for merger or acquisition activity. The companies selected for the portfolio may not participate in any merger or acquisition activity during the life of the portfolio. There is no assurance that any such merger or acquisition activity will have a positive effect on a company's value. 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 sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. 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 24, 2017

POP8 $10.0771
NAV9 $9.6791
Prev NAV $9.6562
NAV Change (%) 0.23715% $0.0229

Historical Highs/Lowsas of May 24, 2017

High Low
Public Offer Price8 $11.0832 $7.9136
NAV9 $10.6455 $7.7643
Liquidation Price $10.6455 $7.6010

Price History

Pricing Date Offer Price NAV Liquidation Price
05/24/2017 $10.0771 $9.6791 $9.6791
05/23/2017 $10.0533 $9.6562 $9.6562
05/22/2017 $10.0555 $9.6583 $9.6583
05/19/2017 $9.9779 $9.5838 $9.5838
05/18/2017 $9.9252 $9.5332 $9.5332
05/17/2017 $9.8703 $9.4804 $9.4804
05/16/2017 $10.0233 $9.6273 $9.6273
05/15/2017 $10.0264 $9.6304 $9.6304
05/12/2017 $9.9503 $9.5573 $9.5573
05/11/2017 $9.9539 $9.5607 $9.5607
05/10/2017 $10.0004 $9.6054 $9.6054
05/09/2017 $9.9808 $9.5866 $9.5866
05/08/2017 $9.9748 $9.5808 $9.5808
05/05/2017 $10.3613 $9.9521 $9.9521
05/04/2017 $10.2951 $9.8884 $9.8884
05/03/2017 $10.2906 $9.8841 $9.8841
05/02/2017 $10.3397 $9.9313 $9.9313
05/01/2017 $10.3741 $9.9644 $9.9644
04/28/2017 $10.3879 $9.9776 $9.9776
04/27/2017 $10.4493 $10.0366 $10.0366
04/26/2017 $10.4419 $10.0295 $10.0295
04/25/2017 $10.5096 $10.0945 $10.0945
04/24/2017 $10.4742 $10.0605 $10.0605
04/21/2017 $10.3108 $9.9035 $9.9035
04/20/2017 $10.3554 $9.9464 $9.9464
04/19/2017 $10.2957 $9.8890 $9.8890
04/18/2017 $10.2936 $9.8870 $9.8870
04/17/2017 $10.2965 $9.8898 $9.8898
04/13/2017 $10.2523 $9.8474 $9.8474
04/12/2017 $10.3245 $9.9167 $9.9167
04/11/2017 $10.3673 $9.9578 $9.9578
04/10/2017 $10.3543 $9.9453 $9.9453
04/07/2017 $10.3385 $9.9301 $9.9301
04/06/2017 $10.3302 $9.9221 $9.9221
04/05/2017 $10.8812 $10.4514 $10.4514
04/04/2017 $10.9416 $10.5094 $10.5094
04/03/2017 $10.9308 $10.4991 $10.4991
03/31/2017 $10.9823 $10.5485 $10.5485
03/30/2017 $11.0100 $10.5751 $10.5751
03/29/2017 $11.0115 $10.5765 $10.5765
03/28/2017 $10.9672 $10.5340 $10.5340
03/27/2017 $10.9249 $10.4933 $10.4933
03/24/2017 $10.9107 $10.4797 $10.4797
03/23/2017 $10.8998 $10.4693 $10.4693
03/22/2017 $10.8912 $10.4610 $10.4610
03/21/2017 $10.8829 $10.4530 $10.4530
03/20/2017 $11.0609 $10.6240 $10.6240
03/17/2017 $11.0789 $10.6413 $10.6413
03/16/2017 $11.0599 $10.6230 $10.6230
03/15/2017 $11.0798 $10.6422 $10.6422
03/14/2017 $10.9732 $10.5398 $10.5398
03/13/2017 $11.0161 $10.5810 $10.5810
03/10/2017 $10.9934 $10.5591 $10.5591
03/09/2017 $10.9196 $10.4882 $10.4882
03/08/2017 $10.8885 $10.4584 $10.4584
03/07/2017 $10.9015 $10.4709 $10.4709
03/06/2017 $10.9624 $10.5294 $10.5294
03/03/2017 $11.0105 $10.5756 $10.5756
03/02/2017 $11.0214 $10.5861 $10.5861
03/01/2017 $11.0832 $10.6455 $10.6455
02/28/2017 $10.9540 $10.5213 $10.5213
02/27/2017 $10.9826 $10.5488 $10.5488
02/24/2017 $10.9172 $10.4860 $10.4860
02/23/2017 $10.8885 $10.4584 $10.4584
02/22/2017 $10.9110 $10.4801 $10.4801
02/21/2017 $10.9713 $10.5379 $10.5379
02/17/2017 $10.8895 $10.4594 $10.4594
02/16/2017 $10.9177 $10.4864 $10.4864
02/15/2017 $11.0045 $10.5698 $10.5698
02/14/2017 $10.9438 $10.5115 $10.5115
02/13/2017 $10.8879 $10.4578 $10.4578
02/10/2017 $10.8899 $10.4597 $10.4597
02/09/2017 $10.8396 $10.4114 $10.4114
02/08/2017 $10.7941 $10.3677 $10.3677
02/07/2017 $10.7346 $10.3106 $10.3106
02/06/2017 $10.7394 $10.3152 $10.3152
02/03/2017 $10.7922 $10.3659 $10.3659
02/02/2017 $10.7168 $10.2934 $10.2934
02/01/2017 $10.7049 $10.2820 $10.2820
01/31/2017 $10.7341 $10.3101 $10.3101
01/30/2017 $10.6606 $10.2395 $10.2395
01/27/2017 $10.7287 $10.3049 $10.3049
01/26/2017 $10.6854 $10.2634 $10.2634
01/25/2017 $10.6925 $10.2702 $10.2702
01/24/2017 $10.6119 $10.1927 $10.1927
01/23/2017 $10.5144 $10.0991 $10.0991
01/20/2017 $10.5417 $10.1253 $10.1253
01/19/2017 $10.5040 $10.0891 $10.0891
01/18/2017 $10.5466 $10.1300 $10.1300
01/17/2017 $10.4834 $10.0693 $10.0693
01/13/2017 $10.5175 $10.1021 $10.1021
01/12/2017 $10.4652 $10.0518 $10.0518
01/11/2017 $10.4646 $10.0512 $10.0512
01/10/2017 $10.4563 $10.0433 $10.0433
01/09/2017 $10.4291 $10.0171 $10.0171
01/06/2017 $10.4390 $10.0266 $10.0266
01/05/2017 $10.4251 $10.0133 $10.0133
01/04/2017 $10.4916 $10.0772 $10.0772
01/03/2017 $10.4338 $10.0216 $10.0216
12/30/2016 $10.3391 $9.9307 $9.9307
12/29/2016 $10.3878 $9.9775 $9.9775
12/28/2016 $10.3792 $9.9692 $9.9692
12/27/2016 $10.4637 $10.0504 $10.0504
12/23/2016 $10.4174 $10.0059 $10.0059
12/22/2016 $10.3726 $9.9629 $9.9629
12/21/2016 $10.4018 $9.9909 $9.9909
12/20/2016 $10.4152 $10.0038 $10.0038
12/19/2016 $10.3742 $9.9644 $9.9644
12/16/2016 $10.3483 $9.9396 $9.9396
12/15/2016 $10.3674 $9.9579 $9.9579
12/14/2016 $10.3056 $9.8986 $9.8986
12/13/2016 $10.4022 $9.9913 $9.9913
12/12/2016 $10.3609 $9.9516 $9.9516
12/09/2016 $10.4190 $10.0074 $10.0074
12/08/2016 $10.4046 $9.9936 $9.9936
12/07/2016 $10.3453 $9.9366 $9.9366
12/06/2016 $10.2509 $9.8460 $9.8460
12/05/2016 $10.1740 $9.7722 $9.7722
12/02/2016 $10.0919 $9.6933 $9.6933
12/01/2016 $10.0732 $9.6753 $9.6753
11/30/2016 $10.1948 $9.7921 $9.7921
11/29/2016 $10.2022 $9.7992 $9.7992
11/28/2016 $10.2185 $9.8149 $9.8149
11/25/2016 $10.3048 $9.8978 $9.8978
11/23/2016 $10.2479 $9.8431 $9.8431
11/22/2016 $10.2256 $9.8216 $9.8216
11/21/2016 $10.2022 $9.7993 $9.7993
11/18/2016 $10.1195 $9.7198 $9.7198
11/17/2016 $10.1561 $9.7549 $9.7549
11/16/2016 $10.0641 $9.6665 $9.6665
11/15/2016 $10.0827 $9.6844 $9.6844
11/14/2016 $9.9620 $9.5685 $9.5685
11/11/2016 $9.8854 $9.4949 $9.4949
11/10/2016 $9.8880 $9.4974 $9.4974
11/09/2016 $9.9096 $9.5181 $9.5181
11/08/2016 $9.7873 $9.4007 $9.4007
11/07/2016 $9.7424 $9.3576 $9.3576
11/04/2016 $9.5241 $9.1479 $9.1479
11/03/2016 $9.5110 $9.1353 $9.1353
11/02/2016 $9.5578 $9.1803 $9.1803
11/01/2016 $9.6494 $9.2683 $9.2683
10/31/2016 $9.7001 $9.3170 $9.3170
10/28/2016 $9.7115 $9.3279 $9.3279
10/27/2016 $9.6797 $9.2974 $9.2974
10/26/2016 $9.7311 $9.3468 $9.3468
10/25/2016 $9.7458 $9.3608 $9.3608
10/24/2016 $9.7883 $9.4017 $9.4017
10/21/2016 $9.7860 $9.3995 $9.3995
10/20/2016 $9.7771 $9.3909 $9.3909
10/19/2016 $9.7706 $9.3846 $9.3846
10/18/2016 $9.7333 $9.3488 $9.3488
10/17/2016 $9.6770 $9.2947 $9.2947
10/14/2016 $9.7098 $9.3262 $9.3262
10/13/2016 $9.7439 $9.3591 $9.3591
10/12/2016 $9.7855 $9.3990 $9.3990
10/11/2016 $9.8074 $9.4200 $9.4200
10/10/2016 $9.9820 $9.5877 $9.5877
10/07/2016 $9.9195 $9.5277 $9.5277
10/06/2016 $9.9476 $9.5547 $9.5547
10/05/2016 $10.0119 $9.6164 $9.6164
10/04/2016 $9.9508 $9.5577 $9.5577
10/03/2016 $9.9846 $9.5902 $9.5902
09/30/2016 $10.0082 $9.6128 $9.6128
09/29/2016 $9.9077 $9.5163 $9.5163
09/28/2016 $9.9437 $9.5509 $9.5509
09/27/2016 $9.8768 $9.4866 $9.4866
09/26/2016 $9.8330 $9.4446 $9.4446
09/23/2016 $9.8960 $9.5051 $9.5051
09/22/2016 $9.9130 $9.5215 $9.5215
09/21/2016 $9.8468 $9.4579 $9.4579
09/20/2016 $9.7468 $9.3618 $9.3618
09/19/2016 $9.7729 $9.3869 $9.3869
09/16/2016 $9.7489 $9.3638 $9.3638
09/15/2016 $9.7689 $9.3831 $9.3831
09/14/2016 $9.6734 $9.2913 $9.2913
09/13/2016 $9.6920 $9.3091 $9.3091
09/12/2016 $9.8605 $9.4710 $9.4710
09/09/2016 $9.7369 $9.3523 $9.3523
09/08/2016 $9.9974 $9.6025 $9.6025
09/07/2016 $10.0334 $9.6371 $9.6371
09/06/2016 $10.0438 $9.6471 $9.6471
09/02/2016 $10.0379 $9.6414 $9.6414
09/01/2016 $9.9651 $9.5715 $9.5715
08/31/2016 $9.9905 $9.5959 $9.5959
08/30/2016 $10.0150 $9.6194 $9.6194
08/29/2016 $10.0101 $9.6147 $9.6147
08/26/2016 $9.9454 $9.5526 $9.5526
08/25/2016 $9.9558 $9.5625 $9.5625
08/24/2016 $9.9724 $9.5785 $9.5785
08/23/2016 $10.0496 $9.6526 $9.6526
08/22/2016 $10.0168 $9.6212 $9.6212
08/19/2016 $10.0119 $9.6164 $9.6164
08/18/2016 $9.9800 $9.5858 $9.5858
08/17/2016 $9.9284 $9.5362 $9.5362
08/16/2016 $9.9382 $9.5456 $9.5456
08/15/2016 $10.0819 $9.6836 $9.6836
08/12/2016 $10.0227 $9.6268 $9.6268
08/11/2016 $10.0137 $9.6182 $9.6182
08/10/2016 $9.9774 $9.5833 $9.5833
08/09/2016 $10.0441 $9.6474 $9.6474
08/08/2016 $10.0352 $9.6388 $9.6388
08/05/2016 $10.0684 $9.6707 $9.6707
08/04/2016 $9.9856 $9.5912 $9.5912
08/03/2016 $9.9757 $9.5817 $9.5817
08/02/2016 $9.9149 $9.5233 $9.5233
08/01/2016 $10.0263 $9.6303 $9.6303
07/29/2016 $10.0600 $9.6627 $9.6627
07/28/2016 $10.0095 $9.6141 $9.6141
07/27/2016 $9.9975 $9.6026 $9.6026
07/26/2016 $10.0778 $9.6797 $9.6797
07/25/2016 $9.9365 $9.5440 $9.5440
07/22/2016 $9.9471 $9.5542 $9.5542
07/21/2016 $9.9197 $9.5278 $9.5278
07/20/2016 $9.9583 $9.5650 $9.5650
07/19/2016 $9.9335 $9.5412 $9.5412
07/18/2016 $9.9547 $9.5615 $9.5615
07/15/2016 $9.9421 $9.5494 $9.5494
07/14/2016 $9.9340 $9.5416 $9.5416
07/13/2016 $9.8841 $9.4937 $9.4937
07/12/2016 $9.8840 $9.4936 $9.4936
07/11/2016 $9.7867 $9.4002 $9.4002
07/08/2016 $9.7986 $9.4116 $9.4116
07/07/2016 $9.6104 $9.2308 $9.2308
07/06/2016 $9.4796 $9.1052 $9.1052
07/05/2016 $9.4415 $9.0685 $9.0685
07/01/2016 $9.5402 $9.1633 $9.1633
06/30/2016 $9.5140 $9.1382 $9.1382
06/29/2016 $9.2946 $8.9274 $8.9274
06/28/2016 $9.1161 $8.7560 $8.7560
06/27/2016 $8.9471 $8.5937 $8.5937
06/24/2016 $9.2463 $8.8810 $8.8810
06/23/2016 $9.6191 $9.2391 $9.2391
06/22/2016 $9.4746 $9.1004 $9.1004
06/21/2016 $9.5021 $9.1267 $9.1267
06/20/2016 $9.4928 $9.1179 $9.1179
06/17/2016 $9.4253 $9.0530 $9.0530
06/16/2016 $9.4290 $9.0566 $9.0566
06/15/2016 $9.3944 $9.0234 $9.0234
06/14/2016 $9.3973 $9.0261 $9.0261
06/13/2016 $9.3833 $9.0127 $9.0127
06/10/2016 $9.4754 $9.1011 $9.1011
06/09/2016 $9.6274 $9.2471 $9.2471
06/08/2016 $9.6400 $9.2500 $9.2546
06/07/2016 $9.6200 $9.2400 $9.2403
06/06/2016 $9.5800 $9.2000 $9.2031
06/03/2016 $9.5500 $9.1700 $9.1716
06/02/2016 $9.5900 $9.2100 $9.2136
06/01/2016 $9.5200 $9.1400 $9.1425
05/31/2016 $9.4652 $9.0913 $9.0913
05/27/2016 $9.4600 $9.0900 $9.0851
05/26/2016 $9.3800 $9.0100 $9.0140
05/25/2016 $9.3600 $8.9900 $8.9938
05/24/2016 $9.3000 $8.9400 $8.9356
05/23/2016 $9.1800 $8.8200 $8.8162
05/20/2016 $9.1742 $8.8118 $8.8118
05/19/2016 $9.1000 $8.7400 $8.7425
05/18/2016 $9.1300 $8.7700 $8.7658
05/17/2016 $9.1100 $8.7500 $8.7465
05/16/2016 $9.1900 $8.8300 $8.8287
05/13/2016 $9.1100 $8.7500 $8.7473
05/12/2016 $9.1400 $8.7800 $8.7796
05/11/2016 $9.1700 $8.8100 $8.8053
05/10/2016 $9.2558 $8.8902 $8.8902
05/09/2016 $9.1100 $8.7500 $8.7527
05/06/2016 $9.0800 $8.7200 $8.7189
05/05/2016 $9.0600 $8.7000 $8.7044
05/04/2016 $9.0600 $8.7100 $8.7065
05/03/2016 $9.0800 $8.7200 $8.7225
05/02/2016 $9.1900 $8.8300 $8.8258
04/29/2016 $9.0900 $8.7300 $8.7324
04/28/2016 $9.1800 $8.8200 $8.8203
04/27/2016 $9.3400 $8.9700 $8.9694
04/26/2016 $9.3200 $8.9500 $8.9495
04/25/2016 $9.2400 $8.8800 $8.8779
04/22/2016 $9.2800 $8.9200 $8.9156
04/21/2016 $9.2100 $8.8500 $8.8455
04/20/2016 $9.2400 $8.8700 $8.8720
04/19/2016 $9.1972 $8.8339 $8.8339
04/18/2016 $9.2238 $8.8595 $8.8595
04/15/2016 $9.1733 $8.8109 $8.8109
04/14/2016 $9.1700 $8.8078 $8.8078
04/13/2016 $9.2300 $8.8600 $8.8640
04/12/2016 $9.0978 $8.7384 $8.7384
04/11/2016 $9.0162 $8.6601 $8.6601
04/08/2016 $9.0553 $8.6976 $8.6976
04/07/2016 $9.0200 $8.7400 $8.6607
04/06/2016 $9.1277 $8.8489 $8.7672
04/05/2016 $8.9825 $8.7094 $8.6277
04/04/2016 $9.0835 $8.8064 $8.7247
04/01/2016 $9.1306 $8.8516 $8.7699
03/31/2016 $9.0700 $8.8000 $8.7154
03/30/2016 $9.0484 $8.7727 $8.6910
03/29/2016 $9.0306 $8.7556 $8.6739
03/28/2016 $8.9072 $8.6371 $8.5554
03/24/2016 $8.8985 $8.6287 $8.5470
03/23/2016 $8.9068 $8.6367 $8.5550
03/22/2016 $9.0567 $8.7807 $8.6990
03/21/2016 $9.0797 $8.8028 $8.7211
03/18/2016 $9.0909 $8.8135 $8.7318
03/17/2016 $9.0002 $8.7264 $8.6447
03/16/2016 $8.9516 $8.6797 $8.5980
03/15/2016 $8.9135 $8.6431 $8.5614
03/14/2016 $9.0055 $8.7315 $8.6498
03/11/2016 $9.0537 $8.7778 $8.6961
03/10/2016 $8.8604 $8.5922 $8.5105
03/09/2016 $8.8714 $8.6843 $8.5210
03/08/2016 $8.8305 $8.6450 $8.4817
03/07/2016 $9.0139 $8.8211 $8.6578
03/04/2016 $8.9455 $8.7555 $8.5922
03/03/2016 $8.9016 $8.7133 $8.5500
03/02/2016 $8.8486 $8.6623 $8.4990
03/01/2016 $8.8000 $8.6157 $8.4524
02/29/2016 $8.6232 $8.4459 $8.2826
02/26/2016 $8.6590 $8.4802 $8.3169
02/25/2016 $8.6332 $8.4555 $8.2922
02/24/2016 $8.5215 $8.3482 $8.1849
02/23/2016 $8.4473 $8.2770 $8.1137
02/22/2016 $8.5556 $8.3809 $8.2176
02/19/2016 $8.4589 $8.2881 $8.1248
02/18/2016 $8.4274 $8.2578 $8.0945
02/17/2016 $8.4719 $8.3006 $8.1373
02/16/2016 $8.2890 $8.1249 $7.9616
02/12/2016 $8.0867 $7.9306 $7.7673
02/11/2016 $7.9136 $7.7643 $7.6010
02/10/2016 $8.0149 $7.8616 $7.6983
02/09/2016 $8.0018 $7.9807 $7.7357
02/08/2016 $8.0658 $8.0422 $7.7972
02/05/2016 $8.3145 $8.2811 $8.0361
02/04/2016 $8.6478 $8.6013 $8.3563
02/03/2016 $8.6260 $8.5803 $8.3353
02/02/2016 $8.5509 $8.5081 $8.2631
02/01/2016 $8.7747 $8.7231 $8.4781
01/29/2016 $8.7299 $8.6801 $8.4351
01/28/2016 $8.4576 $8.4185 $8.1735
01/27/2016 $8.4774 $8.4375 $8.1925
01/26/2016 $8.5599 $8.5168 $8.2718
01/25/2016 $8.3915 $8.3550 $8.1100
01/22/2016 $8.5976 $8.5530 $8.3080
01/21/2016 $8.3828 $8.3466 $8.1016
01/20/2016 $8.3374 $8.3031 $8.0581
01/19/2016 $8.3566 $8.3215 $8.0765
01/15/2016 $8.4295 $8.3915 $8.1465
01/14/2016 $8.5949 $8.5504 $8.3054
01/13/2016 $8.4670 $8.4275 $8.1825
01/12/2016 $8.7593 $8.7083 $8.4633
01/11/2016 $8.6793 $8.6315 $8.3865
01/08/2016 $8.7453 $8.6949 $8.4499
01/07/2016 $8.8375 $8.7834 $8.5384
01/06/2016 $9.0846 $9.0208 $8.7758
01/05/2016 $9.2276 $9.1581 $8.9131
01/04/2016 $9.2423 $9.1723 $8.9273
12/31/2015 $9.3747 $9.2994 $9.0544
12/30/2015 $9.4390 $9.3612 $9.1162
12/29/2015 $9.5234 $9.4422 $9.1972
12/28/2015 $9.4485 $9.3703 $9.1253
12/24/2015 $9.4934 $9.4134 $9.1684
12/23/2015 $9.4948 $9.4148 $9.1698
12/22/2015 $9.3590 $9.2843 $9.0393
12/21/2015 $9.2565 $9.1859 $8.9409
12/18/2015 $9.2178 $9.1487 $8.9037
12/17/2015 $9.3357 $9.2620 $9.0170
12/16/2015 $9.5152 $9.4343 $9.1893
12/15/2015 $9.3857 $9.3099 $9.0649
12/14/2015 $9.2692 $9.1981 $8.9531
12/11/2015 $9.3166 $9.2436 $8.9986
12/10/2015 $9.5118 $9.4311 $9.1861
12/09/2015 $9.4627 $9.3839 $9.1389
12/08/2015 $9.5425 $9.4606 $9.2156
12/07/2015 $9.5789 $9.4956 $9.2506
12/04/2015 $9.6638 $9.5771 $9.3321
12/03/2015 $9.5396 $9.4578 $9.2128
12/02/2015 $9.7495 $9.6594 $9.4144
12/01/2015 $9.8861 $9.7906 $9.5456
11/30/2015 $9.8586 $9.7642 $9.5192
11/27/2015 $9.9196 $9.8228 $9.5778
11/25/2015 $9.9129 $9.8163 $9.5713
11/24/2015 $9.8174 $9.7246 $9.4796
11/23/2015 $9.7625 $9.6719 $9.4269
11/20/2015 $9.7117 $9.6231 $9.3781
11/19/2015 $9.8072 $9.7148 $9.4698
11/18/2015 $9.9008 $9.8047 $9.5597
11/17/2015 $9.6916 $9.6037 $9.3587
11/16/2015 $9.7231 $9.6340 $9.3890
11/13/2015 $9.5876 $9.5039 $9.2589
11/12/2015 $9.6579 $9.5714 $9.3264
11/11/2015 $9.8878 $9.7922 $9.5472
11/10/2015 $9.9358 $9.8384 $9.5934
11/09/2015 $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. Market conditions may not be favorable for merger or acquisition activity. The companies selected for the portfolio may not participate in any merger or acquisition activity during the life of the portfolio. There is no assurance that any such merger or acquisition activity will have a positive effect on a company's value. 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 sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. 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
02/10/2017 02/25/2017 .013
Total For Year 2017 .013
04/10/2016 04/25/2016 .0113
06/10/2016 06/25/2016 .0166
08/10/2016 08/25/2016 .0172
11/10/2016 11/25/2016 .0212
Total For Year 2016 .0663
12/17/2015 12/29/2015 .0156
12/31/2015 01/08/2016 .0028
Total For Year 2015 .0184

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. Market conditions may not be favorable for merger or acquisition activity. The companies selected for the portfolio may not participate in any merger or acquisition activity during the life of the portfolio. There is no assurance that any such merger or acquisition activity will have a positive effect on a company's value. 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 sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. 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) brochure

Download - Last updated: Nov 6, 2015

Unit Investment Trust Series 1 2015 Form 8937

Download - Last updated: Feb 9, 2016

Unit Investment Trusts (UITs) overview

Download - Last updated: May 10, 2017

Unit Investment Trusts (UITs) FAQs

Download - Last updated: Aug 1, 2016