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 02/10/2016
Termination Date 02/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMABX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Sep 22, 2017

Year 1 $0.12918
Year 2 $0.12793

Daily Pricing (per Unit)as of Sep 22, 2017

Offer Price $13.2278
NAV $12.7053
Liquidation Price $12.7053
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830J149
Reinvest 27830J156
Fee - Cash 27830J164
Fee - Reinvest 27830J172

Standard Account Sales Chargesas of Sep 22, 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 Sep 22, 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 Jun 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
08/31/2017
Cash 4.94 -1.24 -0.38 -2.43 8.79 20.30
Reinvest 4.81 -1.24 -0.37 -2.55 8.67 20.24
Fee - Cash 4.94 -1.24 -0.38 -2.43 8.79 22.26
Fee - Reinvest 4.81 -1.24 -0.37 -2.55 8.67 22.19
Russell 3000® Index5 11.20 0.19 3.00 5.23 16.06 23.90
06/30/2017
Cash 4.37 -0.94 -3.59 4.37 12.83 22.58
Reinvest 4.21 -0.94 -3.73 4.21 12.69 22.49
Fee - Cash 4.37 -0.94 -3.59 4.37 13.63 24.82
Fee - Reinvest 4.21 -0.94 -3.73 4.21 13.49 24.72
Russell 3000® Index5 8.93 0.90 3.02 8.93 18.51 25.32
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 Sep 22, 2017

U.S. Common Stocks 97.39
Real Estate Investment Trust 2.61
Total 100.00

GICS Sector Breakdown (%)6as of Sep 22, 2017

Sector Weighting
Consumer Discretionary 13.15
Consumer Staples 14.07
Energy 6.87
Financials 5.28
Health Care 19.87
Industrials 9.01
Information Technology 21.32
Materials 2.51
Real Estate 2.61
Telecom Services 0.00
Utilities 2.34
Cash 0.00
Other 2.98

Holdings Analysis7as of Sep 22, 2017

Style Weighting
Large Cap Core 5.99
Large Cap Growth 8.58
Large Cap Value 11.29
Mid Cap Core 17.44
Mid Cap Growth 40.79
Mid Cap Value 2.20
Small Cap Core 9.74
Small Cap Growth 3.60
Small Cap Value 0.37

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Sep 22, 2017
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 4.20%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 4.08%
MCHP Microchip Technology Inc Information Technology Mid Cap Core 4.08%
QRVO Qorvo Inc Information Technology Mid Cap Growth 3.80%
DATA Tableau Software Inc Information Technology Mid Cap Growth 3.60%
A Agilent Technologies Inc Health Care Mid Cap Core 3.51%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.44%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.39%
BCR CR Bard Inc Health Care Mid Cap Growth 3.27%
FRC First Republic Bank/CA Financials Mid Cap Growth 3.25%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 3.15%
TWX Time Warner Inc Consumer Discretionary Large Cap Growth 3.03%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.98%
INCY Incyte Corp Health Care Large Cap Growth 2.82%
HXL Hexcel Corp Industrials Mid Cap Growth 2.76%
BMRN BioMarin Pharmaceutical Inc Health Care Large Cap Growth 2.73%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.67%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.64%
MAA Mid-America Apartment Communities Inc Real Estate Mid Cap Growth 2.61%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.51%
AWI Armstrong World Industries Inc Industrials Small Cap Core 2.50%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.42%
VRNT Verint Systems Inc Information Technology Small Cap Growth 2.41%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.35%
PCG PG&E Corp Utilities Large Cap Value 2.34%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 2.17%
STX Seagate Technology PLC Information Technology Large Cap Core 2.17%
BKU BankUnited Inc Financials Mid Cap Core 2.03%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.03%
OXY Occidental Petroleum Corp Energy Large Cap Core 1.80%
UTHR United Therapeutics Corp Health Care Mid Cap Core 1.76%
GIS General Mills Inc Consumer Staples Large Cap Value 1.74%
K Kellogg Co Consumer Staples Large Cap Value 1.68%
CAG Conagra Brands Inc Consumer Staples Large Cap Value 1.58%
VIAB Viacom Inc Consumer Discretionary Large Cap Value 1.54%
CPB Campbell Soup Co Consumer Staples Mid Cap Value 1.48%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 1.22%
INFN Infinera Corp Information Technology Small Cap Growth 1.19%
LW Lamb Weston Holdings Inc Consumer Staples Mid Cap Value 0.72%
AFI Armstrong Flooring Inc Industrials Small Cap Value 0.37%
CRC California Resources Corp Energy Small Cap Value 0.00%
Initial Holdings as of Feb 10, 2016
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.69%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.63%
BCR CR Bard Inc Health Care Mid Cap Growth 2.57%
STX Seagate Technology PLC Information Technology Large Cap Core 2.56%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.56%
INFN Infinera Corp Information Technology Small Cap Growth 2.56%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.55%
BMRN BioMarin Pharmaceutical Inc Health Care Large Cap Growth 2.55%
WWAV WhiteWave Foods Co Consumer Staples Mid Cap Growth 2.54%
MENT Mentor Graphics Corp Information Technology Small Cap Core 2.54%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.54%
CAG ConAgra Foods Inc Consumer Staples Large Cap Value 2.53%
A Agilent Technologies Inc Health Care Mid Cap Core 2.52%
PCG PG&E Corp Utilities Large Cap Value 2.52%
CPB Campbell Soup Co Consumer Staples Mid Cap Value 2.52%
GIS General Mills Inc Consumer Staples Large Cap Value 2.52%
AWI Armstrong World Industries Inc Industrials Small Cap Core 2.52%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.51%
HXL Hexcel Corp Industrials Mid Cap Growth 2.51%
DATA Tableau Software Inc Information Technology Mid Cap Growth 2.50%
K Kellogg Co Consumer Staples Large Cap Value 2.50%
OXY Occidental Petroleum Corp Energy Large Cap Core 2.49%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.49%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.49%
PPS Post Properties Inc Financials Small Cap Core 2.49%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 2.49%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.49%
VRNT Verint Systems Inc Information Technology Small Cap Growth 2.48%
UTHR United Therapeutics Corp Health Care Mid Cap Core 2.48%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.48%
BKU BankUnited Inc Financials Mid Cap Core 2.47%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.46%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 2.46%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.45%
INCY Incyte Corp Health Care Large Cap Growth 2.45%
ROK Rockwell Automation Inc Industrials Mid Cap Core 2.44%
MCHP Microchip Technology Inc Information Technology Mid Cap Core 2.42%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 2.39%
TWX Time Warner Inc Consumer Discretionary Large Cap Growth 2.36%
VIAB Viacom Inc Consumer Discretionary Large Cap Value 2.30%
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 Sep 22, 2017

POP8 $13.2278
NAV9 $12.7053
Prev NAV $12.6859
NAV Change (%) 0.15293% $0.0194

Historical Highs/Lowsas of Sep 22, 2017

High Low
Public Offer Price8 $14.2082 $9.8710
NAV9 $13.6470 $9.7761
Liquidation Price $13.6470 $9.5311

Price History

Pricing Date Offer Price NAV Liquidation Price
09/22/2017 $13.2278 $12.7053 $12.7053
09/21/2017 $13.2076 $12.6859 $12.6859
09/20/2017 $13.2236 $12.7013 $12.7013
09/19/2017 $13.2806 $12.7560 $12.7560
09/18/2017 $13.3366 $12.8098 $12.8098
09/15/2017 $13.2802 $12.7556 $12.7556
09/14/2017 $13.1880 $12.6671 $12.6671
09/13/2017 $13.2331 $12.7104 $12.7104
09/12/2017 $13.2092 $12.6874 $12.6874
09/11/2017 $13.1501 $12.6307 $12.6307
09/08/2017 $13.0414 $12.5263 $12.5263
09/07/2017 $13.0827 $12.5659 $12.5659
09/06/2017 $13.1002 $12.5827 $12.5827
09/05/2017 $13.0621 $12.5461 $12.5461
09/01/2017 $13.1056 $12.5880 $12.5880
08/31/2017 $13.0852 $12.5683 $12.5683
08/30/2017 $13.0210 $12.5067 $12.5067
08/29/2017 $12.8921 $12.3829 $12.3829
08/28/2017 $12.9093 $12.3994 $12.3994
08/25/2017 $12.9139 $12.4038 $12.4038
08/24/2017 $12.9166 $12.4064 $12.4064
08/23/2017 $12.9666 $12.4544 $12.4544
08/22/2017 $12.9965 $12.4832 $12.4832
08/21/2017 $12.8620 $12.3539 $12.3539
08/18/2017 $12.8441 $12.3367 $12.3367
08/17/2017 $12.8839 $12.3750 $12.3750
08/16/2017 $13.0836 $12.5668 $12.5668
08/15/2017 $13.0287 $12.5140 $12.5140
08/14/2017 $13.1037 $12.5861 $12.5861
08/11/2017 $12.9520 $12.4404 $12.4404
08/10/2017 $12.8954 $12.3861 $12.3861
08/09/2017 $13.0625 $12.5466 $12.5466
08/08/2017 $13.1577 $12.6380 $12.6380
08/07/2017 $13.2522 $12.7288 $12.7288
08/04/2017 $13.1955 $12.6742 $12.6742
08/03/2017 $13.1932 $12.6720 $12.6720
08/02/2017 $13.2113 $12.6894 $12.6894
08/01/2017 $13.2669 $12.7429 $12.7429
07/31/2017 $13.2760 $12.7516 $12.7516
07/28/2017 $13.3154 $12.7894 $12.7894
07/27/2017 $13.3039 $12.7784 $12.7784
07/26/2017 $13.3098 $12.7841 $12.7841
07/25/2017 $13.3181 $12.7920 $12.7920
07/24/2017 $13.3362 $12.8094 $12.8094
07/21/2017 $13.3339 $12.8072 $12.8072
07/20/2017 $13.3359 $12.8091 $12.8091
07/19/2017 $13.2859 $12.7611 $12.7611
07/18/2017 $13.1496 $12.6302 $12.6302
07/17/2017 $13.1658 $12.6458 $12.6458
07/14/2017 $13.1888 $12.6679 $12.6679
07/13/2017 $13.1253 $12.6068 $12.6068
07/12/2017 $13.0952 $12.5780 $12.5780
07/11/2017 $12.9871 $12.4741 $12.4741
07/10/2017 $12.9698 $12.4575 $12.4575
07/07/2017 $13.0013 $12.4877 $12.4877
07/06/2017 $12.8803 $12.3715 $12.3715
07/05/2017 $13.0428 $12.5276 $12.5276
07/03/2017 $13.0495 $12.5341 $12.5341
06/30/2017 $13.0369 $12.5219 $12.5219
06/29/2017 $13.0120 $12.4980 $12.4980
06/28/2017 $13.1890 $12.6681 $12.6681
06/27/2017 $13.0497 $12.5342 $12.5342
06/26/2017 $13.2194 $12.6972 $12.6972
06/23/2017 $13.2338 $12.7111 $12.7111
06/22/2017 $13.2057 $12.6840 $12.6840
06/21/2017 $13.2010 $12.6796 $12.6796
06/20/2017 $13.1680 $12.6479 $12.6479
06/19/2017 $13.2893 $12.7644 $12.7644
06/16/2017 $13.2029 $12.6813 $12.6813
06/15/2017 $13.2618 $12.7380 $12.7380
06/14/2017 $13.2869 $12.7621 $12.7621
06/13/2017 $13.3454 $12.8182 $12.8182
06/12/2017 $13.2523 $12.7288 $12.7288
06/09/2017 $13.2881 $12.7633 $12.7633
06/08/2017 $13.3674 $12.8394 $12.8394
06/07/2017 $13.3054 $12.7798 $12.7798
06/06/2017 $13.3245 $12.7982 $12.7982
06/05/2017 $13.3464 $12.8192 $12.8192
06/02/2017 $13.3942 $12.8652 $12.8652
06/01/2017 $13.3575 $12.8299 $12.8299
05/31/2017 $13.1604 $12.6405 $12.6405
05/30/2017 $13.1654 $12.6454 $12.6454
05/26/2017 $13.2257 $12.7033 $12.7033
05/25/2017 $13.2345 $12.7117 $12.7117
05/24/2017 $13.1904 $12.6694 $12.6694
05/23/2017 $13.1490 $12.6296 $12.6296
05/22/2017 $13.1524 $12.6329 $12.6329
05/19/2017 $13.0382 $12.5232 $12.5232
05/18/2017 $12.9601 $12.4481 $12.4481
05/17/2017 $12.8666 $12.3583 $12.3583
05/16/2017 $13.0806 $12.5639 $12.5639
05/15/2017 $13.0602 $12.5443 $12.5443
05/12/2017 $12.9349 $12.4240 $12.4240
05/11/2017 $12.9367 $12.4257 $12.4257
05/10/2017 $12.9913 $12.4781 $12.4781
05/09/2017 $12.9633 $12.4512 $12.4512
05/08/2017 $12.9495 $12.4380 $12.4380
05/05/2017 $13.4583 $12.9267 $12.9267
05/04/2017 $13.3747 $12.8464 $12.8464
05/03/2017 $13.3724 $12.8442 $12.8442
05/02/2017 $13.4531 $12.9217 $12.9217
05/01/2017 $13.5054 $12.9719 $12.9719
04/28/2017 $13.5241 $12.9899 $12.9899
04/27/2017 $13.6205 $13.0825 $13.0825
04/26/2017 $13.6307 $13.0923 $13.0923
04/25/2017 $13.7304 $13.1880 $13.1880
04/24/2017 $13.6685 $13.1286 $13.1286
04/21/2017 $13.4631 $12.9313 $12.9313
04/20/2017 $13.5257 $12.9915 $12.9915
04/19/2017 $13.4342 $12.9035 $12.9035
04/18/2017 $13.4272 $12.8968 $12.8968
04/17/2017 $13.4275 $12.8971 $12.8971
04/13/2017 $13.3604 $12.8327 $12.8327
04/12/2017 $13.4544 $12.9229 $12.9229
04/11/2017 $13.5400 $13.0052 $13.0052
04/10/2017 $13.5237 $12.9895 $12.9895
04/07/2017 $13.5018 $12.9684 $12.9684
04/06/2017 $13.4775 $12.9451 $12.9451
04/05/2017 $13.9761 $13.4241 $13.4241
04/04/2017 $14.0498 $13.4948 $13.4948
04/03/2017 $14.0284 $13.4743 $13.4743
03/31/2017 $14.1011 $13.5441 $13.5441
03/30/2017 $14.1420 $13.5834 $13.5834
03/29/2017 $14.1318 $13.5736 $13.5736
03/28/2017 $14.0712 $13.5154 $13.5154
03/27/2017 $14.0223 $13.4684 $13.4684
03/24/2017 $13.9959 $13.4430 $13.4430
03/23/2017 $13.9717 $13.4198 $13.4198
03/22/2017 $13.9601 $13.4087 $13.4087
03/21/2017 $13.9413 $13.3907 $13.3907
03/20/2017 $14.1780 $13.6179 $13.6179
03/17/2017 $14.2001 $13.6392 $13.6392
03/16/2017 $14.1834 $13.6232 $13.6232
03/15/2017 $14.2082 $13.6470 $13.6470
03/14/2017 $14.0464 $13.4915 $13.4915
03/13/2017 $14.1050 $13.5478 $13.5478
03/10/2017 $14.0551 $13.4999 $13.4999
03/09/2017 $13.9559 $13.4046 $13.4046
03/08/2017 $13.9231 $13.3731 $13.3731
03/07/2017 $13.9438 $13.3930 $13.3930
03/06/2017 $14.0165 $13.4629 $13.4629
03/03/2017 $14.0857 $13.5293 $13.5293
03/02/2017 $14.0927 $13.5361 $13.5361
03/01/2017 $14.1931 $13.6324 $13.6324
02/28/2017 $14.0091 $13.4558 $13.4558
02/27/2017 $14.0561 $13.5009 $13.5009
02/24/2017 $13.9483 $13.3973 $13.3973
02/23/2017 $13.9281 $13.3779 $13.3779
02/22/2017 $13.9621 $13.4106 $13.4106
02/21/2017 $14.0406 $13.4860 $13.4860
02/17/2017 $13.9302 $13.3799 $13.3799
02/16/2017 $13.9512 $13.4001 $13.4001
02/15/2017 $14.0536 $13.4985 $13.4985
02/14/2017 $13.9819 $13.4296 $13.4296
02/13/2017 $13.9130 $13.3634 $13.3634
02/10/2017 $13.9180 $13.3682 $13.3682
02/09/2017 $13.8331 $13.2867 $13.2867
02/08/2017 $13.7417 $13.1989 $13.1989
02/07/2017 $13.6480 $13.1089 $13.1089
02/06/2017 $13.6685 $13.1286 $13.1286
02/03/2017 $13.7383 $13.1956 $13.1956
02/02/2017 $13.5976 $13.0605 $13.0605
02/01/2017 $13.5901 $13.0533 $13.0533
01/31/2017 $13.6146 $13.0768 $13.0768
01/30/2017 $13.5356 $13.0009 $13.0009
01/27/2017 $13.6268 $13.0885 $13.0885
01/26/2017 $13.5903 $13.0535 $13.0535
01/25/2017 $13.5955 $13.0585 $13.0585
01/24/2017 $13.4498 $12.9186 $12.9186
01/23/2017 $13.3054 $12.7798 $12.7798
01/20/2017 $13.3378 $12.8110 $12.8110
01/19/2017 $13.2722 $12.7480 $12.7480
01/18/2017 $13.3248 $12.7985 $12.7985
01/17/2017 $13.2379 $12.7150 $12.7150
01/13/2017 $13.2998 $12.7744 $12.7744
01/12/2017 $13.2193 $12.6971 $12.6971
01/11/2017 $13.2208 $12.6986 $12.6986
01/10/2017 $13.2156 $12.6935 $12.6935
01/09/2017 $13.1714 $12.6511 $12.6511
01/06/2017 $13.1717 $12.6514 $12.6514
01/05/2017 $13.1499 $12.6304 $12.6304
01/04/2017 $13.2509 $12.7275 $12.7275
01/03/2017 $13.1622 $12.6422 $12.6422
12/30/2016 $13.0261 $12.5115 $12.5115
12/29/2016 $13.0824 $12.5656 $12.5656
12/28/2016 $13.0836 $12.5668 $12.5668
12/27/2016 $13.1992 $12.6779 $12.6779
12/23/2016 $13.1374 $12.6185 $12.6185
12/22/2016 $13.0725 $12.5561 $12.5561
12/21/2016 $13.1092 $12.5913 $12.5913
12/20/2016 $13.1308 $12.6122 $12.6122
12/19/2016 $13.0798 $12.5632 $12.5632
12/16/2016 $13.0413 $12.5262 $12.5262
12/15/2016 $13.0648 $12.5487 $12.5487
12/14/2016 $12.9724 $12.4599 $12.4599
12/13/2016 $13.1279 $12.6094 $12.6094
12/12/2016 $13.0715 $12.5551 $12.5551
12/09/2016 $13.1674 $12.6472 $12.6472
12/08/2016 $13.1546 $12.6350 $12.6350
12/07/2016 $13.0619 $12.5460 $12.5460
12/06/2016 $12.9554 $12.4437 $12.4437
12/05/2016 $12.8429 $12.3356 $12.3356
12/02/2016 $12.7305 $12.2276 $12.2276
12/01/2016 $12.7107 $12.2087 $12.2087
11/30/2016 $12.8817 $12.3729 $12.3729
11/29/2016 $12.8772 $12.3685 $12.3685
11/28/2016 $12.9029 $12.3933 $12.3933
11/25/2016 $13.0241 $12.5097 $12.5097
11/23/2016 $12.9625 $12.4505 $12.4505
11/22/2016 $12.9295 $12.4188 $12.4188
11/21/2016 $12.9046 $12.3948 $12.3948
11/18/2016 $12.8064 $12.3005 $12.3005
11/17/2016 $12.8670 $12.3588 $12.3588
11/16/2016 $12.7473 $12.2438 $12.2438
11/15/2016 $12.7688 $12.2644 $12.2644
11/14/2016 $12.6171 $12.1187 $12.1187
11/11/2016 $12.5142 $12.0199 $12.0199
11/10/2016 $12.5011 $12.0073 $12.0073
11/09/2016 $12.4958 $12.0023 $12.0023
11/08/2016 $12.3139 $11.8275 $11.8275
11/07/2016 $12.2588 $11.7745 $11.7745
11/04/2016 $11.9812 $11.5080 $11.5080
11/03/2016 $11.9984 $11.5244 $11.5244
11/02/2016 $12.0555 $11.5793 $11.5793
11/01/2016 $12.1916 $11.7100 $11.7100
10/31/2016 $12.2348 $11.7515 $11.7515
10/28/2016 $12.2401 $11.7566 $11.7566
10/27/2016 $12.2141 $11.7316 $11.7316
10/26/2016 $12.3097 $11.8234 $11.8234
10/25/2016 $12.3247 $11.8378 $11.8378
10/24/2016 $12.3832 $11.8941 $11.8941
10/21/2016 $12.3617 $11.8734 $11.8734
10/20/2016 $12.3560 $11.8679 $11.8679
10/19/2016 $12.3472 $11.8595 $11.8595
10/18/2016 $12.2882 $11.8028 $11.8028
10/17/2016 $12.2145 $11.7321 $11.7321
10/14/2016 $12.2542 $11.7702 $11.7702
10/13/2016 $12.2946 $11.8089 $11.8089
10/12/2016 $12.3529 $11.8649 $11.8649
10/11/2016 $12.3836 $11.8945 $11.8945
10/10/2016 $12.6146 $12.1163 $12.1163
10/07/2016 $12.5262 $12.0314 $12.0314
10/06/2016 $12.5545 $12.0586 $12.0586
10/05/2016 $12.5935 $12.0961 $12.0961
10/04/2016 $12.5382 $12.0430 $12.0430
10/03/2016 $12.5778 $12.0810 $12.0810
09/30/2016 $12.6359 $12.1368 $12.1368
09/29/2016 $12.4810 $11.9880 $11.9880
09/28/2016 $12.5431 $12.0476 $12.0476
09/27/2016 $12.4387 $11.9474 $11.9474
09/26/2016 $12.3822 $11.8932 $11.8932
09/23/2016 $12.4742 $11.9814 $11.9814
09/22/2016 $12.5513 $12.0555 $12.0555
09/21/2016 $12.4609 $11.9687 $11.9687
09/20/2016 $12.3255 $11.8386 $11.8386
09/19/2016 $12.3621 $11.8738 $11.8738
09/16/2016 $12.3157 $11.8292 $11.8292
09/15/2016 $12.3565 $11.8684 $11.8684
09/14/2016 $12.2316 $11.7484 $11.7484
09/13/2016 $12.2471 $11.7633 $11.7633
09/12/2016 $12.4584 $11.9663 $11.9663
09/09/2016 $12.2970 $11.8113 $11.8113
09/08/2016 $12.6327 $12.1337 $12.1337
09/07/2016 $12.6599 $12.1598 $12.1598
09/06/2016 $12.6639 $12.1637 $12.1637
09/02/2016 $12.6731 $12.1725 $12.1725
09/01/2016 $12.5824 $12.0853 $12.0853
08/31/2016 $12.5950 $12.0975 $12.0975
08/30/2016 $12.6450 $12.1455 $12.1455
08/29/2016 $12.6456 $12.1461 $12.1461
08/26/2016 $12.5659 $12.0696 $12.0696
08/25/2016 $12.5771 $12.0803 $12.0803
08/24/2016 $12.5932 $12.0958 $12.0958
08/23/2016 $12.6910 $12.1897 $12.1897
08/22/2016 $12.6172 $12.1188 $12.1188
08/19/2016 $12.6083 $12.1103 $12.1103
08/18/2016 $12.5575 $12.0615 $12.0615
08/17/2016 $12.4812 $11.9882 $11.9882
08/16/2016 $12.4938 $12.0003 $12.0003
08/15/2016 $12.6946 $12.1932 $12.1932
08/12/2016 $12.5930 $12.0956 $12.0956
08/11/2016 $12.5773 $12.0805 $12.0805
08/10/2016 $12.5407 $12.0454 $12.0454
08/09/2016 $12.6393 $12.1400 $12.1400
08/08/2016 $12.6409 $12.1416 $12.1416
08/05/2016 $12.6862 $12.1851 $12.1851
08/04/2016 $12.5590 $12.0629 $12.0629
08/03/2016 $12.5723 $12.0757 $12.0757
08/02/2016 $12.5555 $12.0595 $12.0595
08/01/2016 $12.7129 $12.2107 $12.2107
07/29/2016 $12.7521 $12.2484 $12.2484
07/28/2016 $12.6860 $12.1849 $12.1849
07/27/2016 $12.7009 $12.1992 $12.1992
07/26/2016 $12.7232 $12.2206 $12.2206
07/25/2016 $12.6360 $12.1369 $12.1369
07/22/2016 $12.6527 $12.1529 $12.1529
07/21/2016 $12.6057 $12.1078 $12.1078
07/20/2016 $12.6565 $12.1565 $12.1565
07/19/2016 $12.5951 $12.0976 $12.0976
07/18/2016 $12.6215 $12.1230 $12.1230
07/15/2016 $12.5966 $12.0991 $12.0991
07/14/2016 $12.5810 $12.0841 $12.0841
07/13/2016 $12.5045 $12.0106 $12.0106
07/12/2016 $12.5262 $12.0315 $12.0315
07/11/2016 $12.3901 $11.9007 $11.9007
07/08/2016 $12.3822 $11.8931 $11.8931
07/07/2016 $12.1302 $11.7327 $11.6510
07/06/2016 $11.9407 $11.5507 $11.4690
07/05/2016 $11.8933 $11.5052 $11.4235
07/01/2016 $12.0462 $11.6521 $11.5704
06/30/2016 $12.0139 $11.6210 $11.5393
06/29/2016 $11.7428 $11.3607 $11.2790
06/28/2016 $11.5004 $11.1278 $11.0461
06/27/2016 $11.2575 $10.8945 $10.8128
06/24/2016 $11.6801 $11.3005 $11.2188
06/23/2016 $12.1995 $11.7993 $11.7176
06/22/2016 $12.0009 $11.6085 $11.5268
06/21/2016 $12.0398 $11.6459 $11.5642
06/20/2016 $12.0315 $11.6380 $11.5563
06/17/2016 $11.9457 $11.5556 $11.4739
06/16/2016 $11.9397 $11.5498 $11.4681
06/15/2016 $11.9056 $11.5170 $11.4353
06/14/2016 $11.9032 $11.5147 $11.4330
06/13/2016 $11.8929 $11.5048 $11.4231
06/10/2016 $12.0129 $11.6201 $11.5384
06/09/2016 $12.2302 $11.9104 $11.7471
06/08/2016 $12.2400 $11.9200 $11.7611
06/07/2016 $12.2200 $11.9000 $11.7360
06/06/2016 $12.1700 $11.8500 $11.6907
06/03/2016 $12.1200 $11.8100 $11.6448
06/02/2016 $12.1900 $11.8800 $11.7121
06/01/2016 $12.0700 $11.7600 $11.5959
05/31/2016 $11.9914 $11.6810 $11.5177
05/27/2016 $11.9700 $11.6600 $11.5016
05/26/2016 $11.8800 $11.5800 $11.4145
05/25/2016 $11.8600 $11.5600 $11.3941
05/24/2016 $11.7800 $11.4800 $11.3141
05/23/2016 $11.6100 $11.3200 $11.1545
05/20/2016 $11.5963 $11.3015 $11.1382
05/19/2016 $11.4700 $11.1800 $11.0145
05/18/2016 $11.5200 $11.2300 $11.0662
05/17/2016 $11.4800 $11.1900 $11.0233
05/16/2016 $11.5800 $11.2900 $11.1243
05/13/2016 $11.4600 $11.1700 $11.0102
05/12/2016 $11.5000 $11.2100 $11.0480
05/11/2016 $11.5500 $11.2500 $11.0894
05/10/2016 $11.6693 $11.3717 $11.2084
05/09/2016 $11.5300 $11.3700 $11.1287
05/06/2016 $11.4900 $11.3300 $11.0838
05/05/2016 $11.4900 $11.3300 $11.0884
05/04/2016 $11.4700 $11.3100 $11.0668
05/03/2016 $11.5100 $11.3500 $11.1044
05/02/2016 $11.6400 $11.4800 $11.2339
04/29/2016 $11.5100 $11.3500 $11.1099
04/28/2016 $11.6400 $11.4700 $11.2259
04/27/2016 $11.8600 $11.6800 $11.4397
04/26/2016 $11.8000 $11.6300 $11.3880
04/25/2016 $11.7200 $11.5500 $11.3040
04/22/2016 $11.7700 $11.6000 $11.3590
04/21/2016 $11.6600 $11.5000 $11.2521
04/20/2016 $11.6800 $11.5200 $11.2727
04/19/2016 $11.6397 $11.4749 $11.2299
04/18/2016 $11.6913 $11.5245 $11.2795
04/15/2016 $11.6249 $11.4607 $11.2157
04/14/2016 $11.6382 $11.4735 $11.2285
04/13/2016 $11.7200 $11.5600 $11.3112
04/12/2016 $11.5230 $11.3628 $11.1178
04/11/2016 $11.4252 $11.2690 $11.0240
04/08/2016 $11.4960 $11.3369 $11.0919
04/07/2016 $11.4400 $11.2900 $11.0404
04/06/2016 $11.5974 $11.4343 $11.1893
04/05/2016 $11.3878 $11.2330 $10.9880
04/04/2016 $11.5198 $11.3598 $11.1148
04/01/2016 $11.5951 $11.4321 $11.1871
03/31/2016 $11.5200 $11.3600 $11.1192
03/30/2016 $11.4847 $11.3260 $11.0810
03/29/2016 $11.4572 $11.2996 $11.0546
03/28/2016 $11.2880 $11.1371 $10.8921
03/24/2016 $11.2727 $11.1224 $10.8774
03/23/2016 $11.2844 $11.1336 $10.8886
03/22/2016 $11.4822 $11.3237 $11.0787
03/21/2016 $11.4924 $11.3334 $11.0884
03/18/2016 $11.5073 $11.3477 $11.1027
03/17/2016 $11.3804 $11.2259 $10.9809
03/16/2016 $11.3176 $11.1656 $10.9206
03/15/2016 $11.2573 $11.1077 $10.8627
03/14/2016 $11.3664 $11.2124 $10.9674
03/11/2016 $11.4307 $11.2741 $11.0291
03/10/2016 $11.1681 $11.0219 $10.7769
03/09/2016 $11.1789 $11.0323 $10.7873
03/08/2016 $11.1238 $10.9794 $10.7344
03/07/2016 $11.3740 $11.2198 $10.9748
03/04/2016 $11.3000 $11.1487 $10.9037
03/03/2016 $11.2396 $11.0906 $10.8456
03/02/2016 $11.1768 $11.0303 $10.7853
03/01/2016 $11.1322 $10.9875 $10.7425
02/29/2016 $10.8486 $10.7151 $10.4701
02/26/2016 $10.8747 $10.7402 $10.4952
02/25/2016 $10.8232 $10.6907 $10.4457
02/24/2016 $10.6904 $10.5631 $10.3181
02/23/2016 $10.5676 $10.4452 $10.2002
02/22/2016 $10.7219 $10.5934 $10.3484
02/19/2016 $10.5861 $10.4630 $10.2180
02/18/2016 $10.5204 $10.3998 $10.1548
02/17/2016 $10.6115 $10.4874 $10.2424
02/16/2016 $10.3897 $10.2743 $10.0293
02/12/2016 $10.0938 $9.9901 $9.7451
02/11/2016 $9.8710 $9.7761 $9.5311
02/10/2016 $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
08/10/2017 08/25/2017 .0246
Total For Year 2017 .0246
06/10/2016 06/25/2016 .0167
08/10/2016 08/25/2016 .0214
11/10/2016 11/25/2016 .0282
12/30/2016 01/09/2017 .004
Total For Year 2016 .0703

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

Please see Important Fund Documents under Resources (above).