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 05/10/2016
Termination Date 05/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMACX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Mar 28, 2017

Year 1 $0.11847
Year 2 $0.11732

Daily Pricing (per Unit)as of Mar 28, 2017

Offer Price $11.9971
NAV $11.5232
Liquidation Price $11.5232
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831D141
Reinvest 27831D158
Fee - Cash 27831D166
Fee - Reinvest 27831D174

Standard Account Sales Chargesas of Mar 28, 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 Mar 28, 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 28, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 7.42 0.02 7.00 11.47 16.45
Reinvest 7.42 0.02 7.00 11.47 16.45
Fee - Cash 7.42 0.02 7.00 12.35 19.40
Fee - Reinvest 7.42 0.02 7.00 12.36 19.41
Russell 3000® Index5 5.38 16.00
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 Mar 28, 2017

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of Mar 28, 2017

Sector Weighting
Consumer Discretionary 13.60
Consumer Staples 19.11
Energy 5.11
Financials 7.58
Health Care 15.54
Industrials 5.26
Information Technology 24.40
Materials 2.27
Real Estate 0.00
Telecom Services 0.00
Utilities 4.63
Cash 0.00
Other 2.49

Holdings Analysis7as of Mar 28, 2017

Style Weighting
Large Cap Core 6.43
Large Cap Growth 2.00
Large Cap Value 13.71
Mid Cap Core 13.65
Mid Cap Growth 35.97
Mid Cap Value 9.58
Small Cap Core 14.31
Small Cap Growth 1.75
Undetermined 2.61

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 28, 2017
STX Seagate Technology PLC Information Technology Large Cap Value 4.89%
INCY Incyte Corp Health Care Mid Cap Growth 3.92%
MENT Mentor Graphics Corp Information Technology Small Cap Core 3.79%
MCHP Microchip Technology Inc Information Technology Mid Cap Core 3.18%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 3.13%
QRVO Qorvo Inc Information Technology Mid Cap Growth 3.04%
ROK Rockwell Automation Inc Industrials Mid Cap Core 2.81%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.76%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.76%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.75%
WWAV WhiteWave Foods Co Consumer Staples Mid Cap Growth 2.71%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.69%
TWX Time Warner Inc Consumer Discretionary Large Cap Core 2.66%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.65%
FNB FNB Corp/PA Financials Undetermined 2.61%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.61%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.49%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.49%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.49%
HXL Hexcel Corp Industrials Mid Cap Core 2.45%
BCR CR Bard Inc Health Care Mid Cap Core 2.44%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.36%
PCG PG&E Corp Utilities Large Cap Value 2.32%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.31%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.27%
VIAB Viacom Inc Consumer Discretionary Mid Cap Value 2.23%
BKU BankUnited Inc Financials Small Cap Core 2.21%
BMRN BioMarin Pharmaceutical Inc Health Care Mid Cap Growth 2.14%
DATA Tableau Software Inc Information Technology Mid Cap Growth 2.13%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.00%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 1.98%
K Kellogg Co Consumer Staples Large Cap Value 1.95%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 1.95%
GIS General Mills Inc Consumer Staples Large Cap Core 1.94%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 1.92%
CPB Campbell Soup Co Consumer Staples Large Cap Core 1.82%
CAG Conagra Brands Inc Consumer Staples Large Cap Value 1.79%
INFN Infinera Corp Information Technology Small Cap Growth 1.75%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 1.58%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 1.39%
LW Lamb Weston Holdings Inc Consumer Staples Mid Cap Value 0.63%
Initial Holdings as of May 10, 2016
WWAV WhiteWave Foods Co Consumer Staples Mid Cap Growth 2.64%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 2.56%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.56%
BMRN BioMarin Pharmaceutical Inc Health Care Mid Cap Growth 2.56%
BCR CR Bard Inc Health Care Mid Cap Core 2.56%
ROK Rockwell Automation Inc Industrials Mid Cap Core 2.56%
DATA Tableau Software Inc Information Technology Mid Cap Growth 2.54%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.53%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 2.52%
GIS General Mills Inc Consumer Staples Large Cap Core 2.52%
STX Seagate Technology PLC Information Technology Large Cap Value 2.52%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.51%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.51%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.51%
HXL Hexcel Corp Industrials Mid Cap Core 2.51%
INCY Incyte Corp Health Care Mid Cap Growth 2.50%
MCHP Microchip Technology Inc Information Technology Mid Cap Core 2.50%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.50%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 2.50%
BKU BankUnited Inc Financials Small Cap Core 2.50%
K Kellogg Co Consumer Staples Large Cap Value 2.49%
TWX Time Warner Inc Consumer Discretionary Large Cap Core 2.49%
CPB Campbell Soup Co Consumer Staples Large Cap Core 2.49%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.49%
CAG ConAgra Foods Inc Consumer Staples Large Cap Value 2.49%
MENT Mentor Graphics Corp Information Technology Small Cap Core 2.49%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.49%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 2.49%
YDKN Yadkin Financial Corp Financials Small Cap Core 2.49%
VIAB Viacom Inc Consumer Discretionary Mid Cap Value 2.49%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.48%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.47%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.47%
PCG PG&E Corp Utilities Large Cap Value 2.46%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.45%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 2.45%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.44%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.44%
INFN Infinera Corp Information Technology Small Cap Growth 2.43%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid 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 Mar 28, 2017

POP8 $11.9971
NAV9 $11.5232
Prev NAV $11.4764
NAV Change (%) 0.40779% $0.0468

Historical Highs/Lowsas of Mar 28, 2017

High Low
Public Offer Price8 $12.1534 $9.6052
NAV9 $11.6734 $9.5208
Liquidation Price $11.6734 $9.2758

Price History

Pricing Date Offer Price NAV Liquidation Price
03/28/2017 $11.9971 $11.5232 $11.5232
03/27/2017 $11.9484 $11.4764 $11.4764
03/24/2017 $11.9397 $11.4681 $11.4681
03/23/2017 $11.9188 $11.4480 $11.4480
03/22/2017 $11.9078 $11.4374 $11.4374
03/21/2017 $11.8913 $11.4216 $11.4216
03/20/2017 $12.1129 $11.6344 $11.6344
03/17/2017 $12.1355 $11.6562 $11.6562
03/16/2017 $12.1282 $11.6491 $11.6491
03/15/2017 $12.1326 $11.6534 $11.6534
03/14/2017 $12.0251 $11.5501 $11.5501
03/13/2017 $12.0902 $11.6127 $11.6127
03/10/2017 $12.0577 $11.5814 $11.5814
03/09/2017 $11.9676 $11.4948 $11.4948
03/08/2017 $11.9538 $11.4816 $11.4816
03/07/2017 $11.9497 $11.4777 $11.4777
03/06/2017 $12.0094 $11.5350 $11.5350
03/03/2017 $12.0573 $11.5811 $11.5811
03/02/2017 $12.0638 $11.5873 $11.5873
03/01/2017 $12.1534 $11.6734 $11.6734
02/28/2017 $11.9942 $11.5205 $11.5205
02/27/2017 $12.0468 $11.5709 $11.5709
02/24/2017 $11.9858 $11.5123 $11.5123
02/23/2017 $11.9561 $11.4839 $11.4839
02/22/2017 $11.9845 $11.5111 $11.5111
02/21/2017 $12.0620 $11.5856 $11.5856
02/17/2017 $11.9676 $11.4948 $11.4948
02/16/2017 $11.9886 $11.5150 $11.5150
02/15/2017 $12.0940 $11.6162 $11.6162
02/14/2017 $12.0427 $11.5670 $11.5670
02/13/2017 $11.9727 $11.4998 $11.4998
02/10/2017 $11.9622 $11.4897 $11.4897
02/09/2017 $11.8917 $11.4220 $11.4220
02/08/2017 $11.8029 $11.3367 $11.3367
02/07/2017 $11.7253 $11.2622 $11.2622
02/06/2017 $11.7391 $11.2754 $11.2754
02/03/2017 $11.8103 $11.3438 $11.3438
02/02/2017 $11.6859 $11.2243 $11.2243
02/01/2017 $11.6836 $11.2221 $11.2221
01/31/2017 $11.7166 $11.2538 $11.2538
01/30/2017 $11.6462 $11.1862 $11.1862
01/27/2017 $11.7185 $11.2556 $11.2556
01/26/2017 $11.6913 $11.2295 $11.2295
01/25/2017 $11.6904 $11.2286 $11.2286
01/24/2017 $11.5401 $11.0842 $11.0842
01/23/2017 $11.4094 $10.9588 $10.9588
01/20/2017 $11.4414 $10.9894 $10.9894
01/19/2017 $11.3887 $10.9389 $10.9389
01/18/2017 $11.4402 $10.9884 $10.9884
01/17/2017 $11.3600 $10.9113 $10.9113
01/13/2017 $11.4269 $10.9756 $10.9756
01/12/2017 $11.3545 $10.9060 $10.9060
01/11/2017 $11.3610 $10.9122 $10.9122
01/10/2017 $11.3641 $10.9152 $10.9152
01/09/2017 $11.3177 $10.8707 $10.8707
01/06/2017 $11.3209 $10.8737 $10.8737
01/05/2017 $11.2980 $10.8517 $10.8517
01/04/2017 $11.3603 $10.9116 $10.9116
01/03/2017 $11.2839 $10.8382 $10.8382
12/30/2016 $11.1681 $10.7270 $10.7270
12/29/2016 $11.2174 $10.7743 $10.7743
12/28/2016 $11.2172 $10.7741 $10.7741
12/27/2016 $11.3211 $10.8739 $10.8739
12/23/2016 $11.2737 $10.8284 $10.8284
12/22/2016 $11.2189 $10.7758 $10.7758
12/21/2016 $11.2490 $10.8047 $10.8047
12/20/2016 $11.2708 $10.8256 $10.8256
12/19/2016 $11.2185 $10.7754 $10.7754
12/16/2016 $11.1876 $10.7457 $10.7457
12/15/2016 $11.2240 $10.7806 $10.7806
12/14/2016 $11.1373 $10.6974 $10.6974
12/13/2016 $11.2424 $10.7983 $10.7983
12/12/2016 $11.1845 $10.7427 $10.7427
12/09/2016 $11.2818 $10.8362 $10.8362
12/08/2016 $11.2692 $10.8241 $10.8241
12/07/2016 $11.2121 $10.7692 $10.7692
12/06/2016 $11.1114 $10.6725 $10.6725
12/05/2016 $11.0150 $10.5799 $10.5799
12/02/2016 $10.9083 $10.4775 $10.4775
12/01/2016 $10.9005 $10.4699 $10.4699
11/30/2016 $11.0355 $10.5996 $10.5996
11/29/2016 $11.0468 $10.6105 $10.6105
11/28/2016 $11.0779 $10.6403 $10.6403
11/25/2016 $11.1712 $10.7299 $10.7299
11/23/2016 $11.1195 $10.6802 $10.6802
11/22/2016 $11.1037 $10.6651 $10.6651
11/21/2016 $11.0817 $10.6440 $10.6440
11/18/2016 $10.9900 $10.5559 $10.5559
11/17/2016 $11.0318 $10.5961 $10.5961
11/16/2016 $10.9219 $10.4904 $10.4904
11/15/2016 $10.9604 $10.5275 $10.5275
11/14/2016 $10.8246 $10.3970 $10.3970
11/11/2016 $10.7238 $10.3002 $10.3002
11/10/2016 $10.6973 $10.2747 $10.2747
11/09/2016 $10.6822 $10.2603 $10.2603
11/08/2016 $10.5570 $10.1400 $10.1400
11/07/2016 $10.4949 $10.0804 $10.0804
11/04/2016 $10.2518 $9.8468 $9.8468
11/03/2016 $10.2591 $9.8538 $9.8538
11/02/2016 $10.3064 $9.8993 $9.8993
11/01/2016 $10.4314 $10.0194 $10.0194
10/31/2016 $10.4642 $10.0508 $10.0508
10/28/2016 $10.4572 $10.0441 $10.0441
10/27/2016 $10.4264 $10.0145 $10.0145
10/26/2016 $10.5040 $10.0891 $10.0891
10/25/2016 $10.5081 $10.0930 $10.0930
10/24/2016 $10.5361 $10.1199 $10.1199
10/21/2016 $10.5187 $10.1032 $10.1032
10/20/2016 $10.5127 $10.0975 $10.0975
10/19/2016 $10.5054 $10.0904 $10.0904
10/18/2016 $10.4635 $10.0502 $10.0502
10/17/2016 $10.3888 $9.9784 $9.9784
10/14/2016 $10.4266 $10.0147 $10.0147
10/13/2016 $10.4620 $10.0487 $10.0487
10/12/2016 $10.5180 $10.1025 $10.1025
10/11/2016 $10.5483 $10.1316 $10.1316
10/10/2016 $10.7466 $10.3221 $10.3221
10/07/2016 $10.6738 $10.3338 $10.2521
10/06/2016 $10.7031 $10.3620 $10.2803
10/05/2016 $10.7333 $10.3910 $10.3093
10/04/2016 $10.6725 $10.3326 $10.2509
10/03/2016 $10.7051 $10.3639 $10.2822
09/30/2016 $10.7542 $10.4111 $10.3294
09/29/2016 $10.6221 $10.2842 $10.2025
09/28/2016 $10.6826 $10.3424 $10.2607
09/27/2016 $10.6147 $10.2771 $10.1954
09/26/2016 $10.5488 $10.2138 $10.1321
09/23/2016 $10.6246 $10.2867 $10.2050
09/22/2016 $10.6793 $10.3391 $10.2574
09/21/2016 $10.6000 $10.2630 $10.1813
09/20/2016 $10.4759 $10.1438 $10.0621
09/19/2016 $10.5114 $10.1779 $10.0962
09/16/2016 $10.4866 $10.1541 $10.0724
09/15/2016 $10.5141 $10.1805 $10.0988
09/14/2016 $10.4074 $10.0780 $9.9963
09/13/2016 $10.4249 $10.0948 $10.0131
09/12/2016 $10.5921 $10.2554 $10.1737
09/09/2016 $10.4537 $10.1225 $10.0408
09/08/2016 $10.7161 $10.4561 $10.2928
09/07/2016 $10.7335 $10.4728 $10.3095
09/06/2016 $10.7366 $10.4758 $10.3125
09/02/2016 $10.7399 $10.4789 $10.3156
09/01/2016 $10.6588 $10.4011 $10.2378
08/31/2016 $10.6719 $10.4136 $10.2503
08/30/2016 $10.7097 $10.4499 $10.2866
08/29/2016 $10.7087 $10.4490 $10.2857
08/26/2016 $10.6493 $10.3920 $10.2287
08/25/2016 $10.6563 $10.3987 $10.2354
08/24/2016 $10.6744 $10.4161 $10.2528
08/23/2016 $10.7498 $10.4885 $10.3252
08/22/2016 $10.6951 $10.4359 $10.2726
08/19/2016 $10.6809 $10.4223 $10.2590
08/18/2016 $10.6440 $10.3869 $10.2236
08/17/2016 $10.5654 $10.3113 $10.1480
08/16/2016 $10.5813 $10.3266 $10.1633
08/15/2016 $10.7440 $10.4829 $10.3196
08/12/2016 $10.6813 $10.4227 $10.2594
08/11/2016 $10.6730 $10.4147 $10.2514
08/10/2016 $10.6415 $10.3844 $10.2211
08/09/2016 $10.7808 $10.6500 $10.4050
08/08/2016 $10.7874 $10.6563 $10.4113
08/05/2016 $10.8057 $10.6739 $10.4289
08/04/2016 $10.7108 $10.5827 $10.3377
08/03/2016 $10.7313 $10.6024 $10.3574
08/02/2016 $10.7164 $10.5881 $10.3431
08/01/2016 $10.8557 $10.7219 $10.4769
07/29/2016 $10.8816 $10.7468 $10.5018
07/28/2016 $10.8445 $10.7111 $10.4661
07/27/2016 $10.8889 $10.7538 $10.5088
07/26/2016 $10.9220 $10.7856 $10.5406
07/25/2016 $10.8584 $10.7245 $10.4795
07/22/2016 $10.8626 $10.7285 $10.4835
07/21/2016 $10.8051 $10.6733 $10.4283
07/20/2016 $10.8498 $10.7162 $10.4712
07/19/2016 $10.7977 $10.6662 $10.4212
07/18/2016 $10.8326 $10.6997 $10.4547
07/15/2016 $10.8005 $10.6689 $10.4239
07/14/2016 $10.7931 $10.6618 $10.4168
07/13/2016 $10.7368 $10.6077 $10.3627
07/12/2016 $10.7523 $10.6226 $10.3776
07/11/2016 $10.6037 $10.4799 $10.2349
07/08/2016 $10.6006 $10.4769 $10.2319
07/07/2016 $10.3872 $10.2719 $10.0269
07/06/2016 $10.2326 $10.1234 $9.8784
07/05/2016 $10.1838 $10.0766 $9.8316
07/01/2016 $10.3079 $10.1957 $9.9507
06/30/2016 $10.2755 $10.1647 $9.9197
06/29/2016 $10.0414 $9.9398 $9.6948
06/28/2016 $9.8196 $9.7267 $9.4817
06/27/2016 $9.6052 $9.5208 $9.2758
06/24/2016 $9.9552 $9.8570 $9.6120
06/23/2016 $10.3991 $10.2833 $10.0383
06/22/2016 $10.2296 $10.1206 $9.8756
06/21/2016 $10.2606 $10.1503 $9.9053
06/20/2016 $10.2569 $10.1468 $9.9018
06/17/2016 $10.2351 $10.1258 $9.8808
06/16/2016 $10.2429 $10.1333 $9.8883
06/15/2016 $10.2172 $10.1086 $9.8636
06/14/2016 $10.2342 $10.1250 $9.8800
06/13/2016 $10.2423 $10.1328 $9.8878
06/10/2016 $10.3653 $10.2509 $10.0059
06/09/2016 $10.5509 $10.4291 $10.1841
06/08/2016 $10.5700 $10.4400 $10.1980
06/07/2016 $10.5300 $10.4100 $10.1611
06/06/2016 $10.5000 $10.3800 $10.1333
06/03/2016 $10.4400 $10.3200 $10.0750
06/02/2016 $10.5000 $10.3800 $10.1316
06/01/2016 $10.3800 $10.2700 $10.0203
05/31/2016 $10.2971 $10.1853 $9.9403
05/27/2016 $10.2700 $10.1600 $9.9184
05/26/2016 $10.2000 $10.0900 $9.8460
05/25/2016 $10.1800 $10.0800 $9.8304
05/24/2016 $10.1000 $9.9900 $9.7479
05/23/2016 $9.9600 $9.8600 $9.6156
05/20/2016 $9.9324 $9.8351 $9.5901
05/19/2016 $9.8200 $9.7300 $9.4830
05/18/2016 $9.8600 $9.7700 $9.5201
05/17/2016 $9.8100 $9.7200 $9.4745
05/16/2016 $9.9200 $9.8200 $9.5766
05/13/2016 $9.8200 $9.7300 $9.4810
05/12/2016 $9.8500 $9.7600 $9.5136
05/11/2016 $9.9000 $9.8000 $9.5546
05/10/2016 $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
12/30/2016 01/09/2017 .0052
Total For Year 2016 .0052

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 Trusts (UITs) overview

Download - Last updated: Mar 10, 2017

Full Prospectus

Download - Last updated: May 10, 2016