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 08/10/2016
Termination Date 08/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMADX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Jul 25, 2017

Year 1 $0.09190
Year 2 $0.09101

Daily Pricing (per Unit)as of Jul 25, 2017

Offer Price $10.8058
NAV $10.3790
Liquidation Price $10.3790
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831V141
Reinvest 27831V158
Fee - Cash 27831V166
Fee - Reinvest 27831V174

Standard Account Sales Chargesas of Jul 25, 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 Jul 25, 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
Cash 3.83 0.04 -1.76 3.83 6.65
Reinvest 3.76 0.04 -1.83 3.76 6.58
Fee - Cash 4.67 0.04 -1.76 4.67 9.36
Fee - Reinvest 4.60 0.04 -1.83 4.60 9.28
Russell 3000® Index5 8.93 0.90 3.02 8.93 18.51 13.80
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. 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 (%)as of Jul 13, 2017

U.S. Common Stocks 97.32
Real Estate Investment Trust 2.68
Total 100.00

GICS Sector Breakdown (%)6as of Jul 25, 2017

Sector Weighting
Consumer Discretionary 11.96
Consumer Staples 21.04
Energy 4.42
Financials 8.53
Health Care 14.96
Industrials 8.60
Information Technology 17.44
Materials 2.66
Real Estate 2.67
Telecom Services 0.00
Utilities 5.06
Cash 0.00
Other 2.68

Holdings Analysis7as of Jul 25, 2017

Style Weighting
Large Cap Core 6.65
Large Cap Growth 2.36
Large Cap Value 6.20
Mid Cap Core 14.77
Mid Cap Growth 44.36
Mid Cap Value 8.99
Small Cap Core 10.91
Small Cap Growth 3.03
Undetermined 2.72

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Jul 25, 2017
INCY Incyte Corp Health Care Mid Cap Growth 3.60%
BCR CR Bard Inc Health Care Mid Cap Core 3.26%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 3.25%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.24%
FRC First Republic Bank/CA Financials Mid Cap Growth 3.21%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 3.20%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.19%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 3.12%
INFN Infinera Corp Information Technology Small Cap Growth 3.03%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.98%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 2.98%
TWX Time Warner Inc Consumer Discretionary Large Cap Core 2.94%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.91%
DATA Tableau Software Inc Information Technology Mid Cap Growth 2.83%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.83%
HXL Hexcel Corp Industrials Mid Cap Core 2.75%
FNB FNB Corp/PA Financials Undetermined 2.72%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.68%
MAA Mid-America Apartment Communities Inc Real Estate Mid Cap Growth 2.67%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.66%
HUBB Hubbell Inc Industrials Mid Cap Core 2.61%
BKU BankUnited Inc Financials Small Cap Core 2.60%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.59%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.50%
PCG PG&E Corp Utilities Large Cap Value 2.47%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.46%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Growth 2.45%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.45%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.40%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.36%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.02%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.00%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 1.94%
K Kellogg Co Consumer Staples Large Cap Core 1.90%
GIS General Mills Inc Consumer Staples Large Cap Core 1.80%
CAG Conagra Brands Inc Consumer Staples Large Cap Value 1.72%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 1.48%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 1.47%
LW Lamb Weston Holdings Inc Consumer Staples Mid Cap Value 0.76%
Initial Holdings as of Aug 10, 2016
CHMT Chemtura Corp Materials Small Cap Growth 2.56%
ROK Rockwell Automation Inc Industrials Mid Cap Core 2.56%
TWX Time Warner Inc Consumer Discretionary Large Cap Core 2.54%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 2.54%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.53%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.53%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Growth 2.53%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.53%
K Kellogg Co Consumer Staples Large Cap Core 2.53%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.52%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.52%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.52%
PPS Post Properties Inc Financials Small Cap Core 2.52%
YDKN Yadkin Financial Corp Financials Small Cap Core 2.51%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.51%
HUBB Hubbell Inc Industrials Mid Cap Core 2.51%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.51%
PCG PG&E Corp Utilities Large Cap Value 2.51%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.51%
GIS General Mills Inc Consumer Staples Large Cap Core 2.51%
MENT Mentor Graphics Corp Information Technology Small Cap Core 2.51%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.51%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 2.50%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.50%
CAG ConAgra Foods Inc Consumer Staples Large Cap Value 2.50%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 2.50%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 2.50%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.50%
HXL Hexcel Corp Industrials Mid Cap Core 2.50%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.49%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.49%
DATA Tableau Software Inc Information Technology Mid Cap Growth 2.49%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 2.48%
BKU BankUnited Inc Financials Small Cap Core 2.47%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.47%
BCR CR Bard Inc Health Care Mid Cap Core 2.46%
INFN Infinera Corp Information Technology Small Cap Growth 2.45%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.44%
INCY Incyte Corp Health Care Mid Cap Growth 2.43%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.33%
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 Jul 25, 2017

POP8 $10.8058
NAV9 $10.3790
Prev NAV $10.3244
NAV Change (%) 0.52884% $0.0546

Historical Highs/Lowsas of Jul 25, 2017

High Low
Public Offer Price8 $11.2907 $9.6991
NAV9 $10.8447 $9.6110
Liquidation Price $10.8447 $9.3660

Price History

Pricing Date Offer Price NAV Liquidation Price
07/25/2017 $10.8058 $10.3790 $10.3790
07/24/2017 $10.7489 $10.3244 $10.3244
07/21/2017 $10.7467 $10.3222 $10.3222
07/20/2017 $10.7582 $10.3333 $10.3333
07/19/2017 $10.7288 $10.3050 $10.3050
07/18/2017 $10.6323 $10.2123 $10.2123
07/17/2017 $10.6374 $10.2172 $10.2172
07/14/2017 $10.6399 $10.2196 $10.2196
07/13/2017 $10.5983 $10.1796 $10.1796
07/12/2017 $10.5678 $10.1503 $10.1503
07/11/2017 $10.4925 $10.0780 $10.0780
07/10/2017 $10.4808 $10.0668 $10.0668
07/07/2017 $10.5178 $10.1023 $10.1023
07/06/2017 $10.4358 $10.0236 $10.0236
07/05/2017 $10.5454 $10.1289 $10.1289
07/03/2017 $10.5627 $10.1455 $10.1455
06/30/2017 $10.5428 $10.1264 $10.1264
06/29/2017 $10.5284 $10.1125 $10.1125
06/28/2017 $10.6556 $10.2347 $10.2347
06/27/2017 $10.5556 $10.1387 $10.1387
06/26/2017 $10.6673 $10.2459 $10.2459
06/23/2017 $10.6709 $10.2494 $10.2494
06/22/2017 $10.6457 $10.2252 $10.2252
06/21/2017 $10.6443 $10.2239 $10.2239
06/20/2017 $10.6490 $10.2284 $10.2284
06/19/2017 $10.7478 $10.3233 $10.3233
06/16/2017 $10.7047 $10.2818 $10.2818
06/15/2017 $10.6763 $10.2546 $10.2546
06/14/2017 $10.7126 $10.2894 $10.2894
06/13/2017 $10.7349 $10.3109 $10.3109
06/12/2017 $10.6627 $10.2416 $10.2416
06/09/2017 $10.6883 $10.2662 $10.2662
06/08/2017 $10.7366 $10.3125 $10.3125
06/07/2017 $10.6707 $10.2492 $10.2492
06/06/2017 $10.6688 $10.2473 $10.2473
06/05/2017 $10.6962 $10.2737 $10.2737
06/02/2017 $10.7311 $10.3072 $10.3072
06/01/2017 $10.7071 $10.2842 $10.2842
05/31/2017 $10.5386 $10.1223 $10.1223
05/30/2017 $10.5370 $10.1208 $10.1208
05/26/2017 $10.5974 $10.1788 $10.1788
05/25/2017 $10.6060 $10.1871 $10.1871
05/24/2017 $10.5662 $10.1488 $10.1488
05/23/2017 $10.5377 $10.1215 $10.1215
05/22/2017 $10.5482 $10.1315 $10.1315
05/19/2017 $10.4633 $10.0500 $10.0500
05/18/2017 $10.3984 $9.9877 $9.9877
05/17/2017 $10.3201 $9.9125 $9.9125
05/16/2017 $10.4778 $10.0639 $10.0639
05/15/2017 $10.4797 $10.0657 $10.0657
05/12/2017 $10.3903 $9.9798 $9.9798
05/11/2017 $10.4024 $9.9915 $9.9915
05/10/2017 $10.4540 $10.0411 $10.0411
05/09/2017 $10.4391 $10.0268 $10.0268
05/08/2017 $10.4312 $10.0192 $10.0192
05/05/2017 $10.7640 $10.3388 $10.3388
05/04/2017 $10.7054 $10.2825 $10.2825
05/03/2017 $10.6667 $10.2453 $10.2453
05/02/2017 $10.7150 $10.2918 $10.2918
05/01/2017 $10.7382 $10.3141 $10.3141
04/28/2017 $10.7698 $10.3444 $10.3444
04/27/2017 $10.8502 $10.4216 $10.4216
04/26/2017 $10.8548 $10.4261 $10.4261
04/25/2017 $10.8854 $10.4555 $10.4555
04/24/2017 $10.8606 $10.4316 $10.4316
04/21/2017 $10.7034 $10.2806 $10.2806
04/20/2017 $10.7318 $10.3079 $10.3079
04/19/2017 $10.6516 $10.2309 $10.2309
04/18/2017 $10.6494 $10.2287 $10.2287
04/17/2017 $10.6412 $10.2209 $10.2209
04/13/2017 $10.5870 $10.1688 $10.1688
04/12/2017 $10.6671 $10.2458 $10.2458
04/11/2017 $10.7285 $10.3047 $10.3047
04/10/2017 $10.7397 $10.3154 $10.3154
04/07/2017 $10.7032 $10.2804 $10.2804
04/06/2017 $10.6921 $10.2697 $10.2697
04/05/2017 $11.0718 $10.6345 $10.6345
04/04/2017 $11.1409 $10.7008 $10.7008
04/03/2017 $11.1240 $10.6846 $10.6846
03/31/2017 $11.1732 $10.7318 $10.7318
03/30/2017 $11.2027 $10.7602 $10.7602
03/29/2017 $11.1948 $10.7526 $10.7526
03/28/2017 $11.1499 $10.7095 $10.7095
03/27/2017 $11.1138 $10.6748 $10.6748
03/24/2017 $11.1150 $10.6759 $10.6759
03/23/2017 $11.1030 $10.6644 $10.6644
03/22/2017 $11.0911 $10.6530 $10.6530
03/21/2017 $11.0909 $10.6528 $10.6528
03/20/2017 $11.2667 $10.8217 $10.8217
03/17/2017 $11.2907 $10.8447 $10.8447
03/16/2017 $11.2793 $10.8338 $10.8338
03/15/2017 $11.2741 $10.8288 $10.8288
03/14/2017 $11.1674 $10.7263 $10.7263
03/13/2017 $11.2193 $10.7762 $10.7762
03/10/2017 $11.1942 $10.7520 $10.7520
03/09/2017 $11.1194 $10.6802 $10.6802
03/08/2017 $11.0984 $10.6600 $10.6600
03/07/2017 $11.1030 $10.6644 $10.6644
03/06/2017 $11.1565 $10.7158 $10.7158
03/03/2017 $11.1943 $10.7521 $10.7521
03/02/2017 $11.1981 $10.7558 $10.7558
03/01/2017 $11.2769 $10.8315 $10.8315
02/28/2017 $11.1314 $10.6917 $10.6917
02/27/2017 $11.2001 $10.7577 $10.7577
02/24/2017 $11.1512 $10.7107 $10.7107
02/23/2017 $11.1263 $10.6868 $10.6868
02/22/2017 $11.1496 $10.7091 $10.7091
02/21/2017 $11.2262 $10.7828 $10.7828
02/17/2017 $11.1383 $10.6983 $10.6983
02/16/2017 $11.1365 $10.6966 $10.6966
02/15/2017 $11.2212 $10.7780 $10.7780
02/14/2017 $11.1840 $10.7422 $10.7422
02/13/2017 $11.1181 $10.6790 $10.6790
02/10/2017 $11.1257 $10.6863 $10.6863
02/09/2017 $11.0304 $10.5947 $10.5947
02/08/2017 $10.9550 $10.5223 $10.5223
02/07/2017 $10.9060 $10.4752 $10.4752
02/06/2017 $10.9230 $10.4916 $10.4916
02/03/2017 $10.9858 $10.5519 $10.5519
02/02/2017 $10.8705 $10.4411 $10.4411
02/01/2017 $10.8567 $10.4279 $10.4279
01/31/2017 $10.8863 $10.4562 $10.4562
01/30/2017 $10.8150 $10.3878 $10.3878
01/27/2017 $10.8914 $10.4612 $10.4612
01/26/2017 $10.8845 $10.4546 $10.4546
01/25/2017 $10.9066 $10.4758 $10.4758
01/24/2017 $10.8251 $10.3975 $10.3975
01/23/2017 $10.7134 $10.2902 $10.2902
01/20/2017 $10.7507 $10.3261 $10.3261
01/19/2017 $10.6997 $10.2771 $10.2771
01/18/2017 $10.7354 $10.3113 $10.3113
01/17/2017 $10.6716 $10.2500 $10.2500
01/13/2017 $10.7255 $10.3018 $10.3018
01/12/2017 $10.6607 $10.2396 $10.2396
01/11/2017 $10.6680 $10.2466 $10.2466
01/10/2017 $10.6521 $10.2314 $10.2314
01/09/2017 $10.6117 $10.2742 $10.1925
01/06/2017 $10.6353 $10.2969 $10.2152
01/05/2017 $10.6061 $10.2689 $10.1872
01/04/2017 $10.6699 $10.3301 $10.2484
01/03/2017 $10.5877 $10.2512 $10.1695
12/30/2016 $10.5004 $10.1673 $10.0856
12/29/2016 $10.5459 $10.2110 $10.1293
12/28/2016 $10.5262 $10.1921 $10.1104
12/27/2016 $10.6231 $10.2852 $10.2035
12/23/2016 $10.5734 $10.2375 $10.1558
12/22/2016 $10.5266 $10.1925 $10.1108
12/21/2016 $10.5533 $10.2181 $10.1364
12/20/2016 $10.5927 $10.2560 $10.1743
12/19/2016 $10.5424 $10.2077 $10.1260
12/16/2016 $10.5129 $10.1794 $10.0977
12/15/2016 $10.5197 $10.1859 $10.1042
12/14/2016 $10.4396 $10.1089 $10.0272
12/13/2016 $10.5384 $10.2039 $10.1222
12/12/2016 $10.5075 $10.1742 $10.0925
12/09/2016 $10.5707 $10.2348 $10.1531
12/08/2016 $10.5483 $10.2949 $10.1316
12/07/2016 $10.4883 $10.2373 $10.0740
12/06/2016 $10.3974 $10.1500 $9.9867
12/05/2016 $10.3065 $10.0627 $9.8994
12/02/2016 $10.1996 $9.9601 $9.7968
12/01/2016 $10.1933 $9.9540 $9.7907
11/30/2016 $10.2962 $10.0528 $9.8895
11/29/2016 $10.3205 $10.0761 $9.9128
11/28/2016 $10.3451 $10.0997 $9.9364
11/25/2016 $10.4329 $10.1841 $10.0208
11/23/2016 $10.3888 $10.1417 $9.9784
11/22/2016 $10.3772 $10.1306 $9.9673
11/21/2016 $10.3302 $10.0855 $9.9222
11/18/2016 $10.2432 $10.0019 $9.8386
11/17/2016 $10.2718 $10.0293 $9.8660
11/16/2016 $10.1911 $9.9518 $9.7885
11/15/2016 $10.2146 $9.9745 $9.8112
11/14/2016 $10.0995 $9.8639 $9.7006
11/11/2016 $10.0159 $9.7835 $9.6202
11/10/2016 $10.0023 $9.7705 $9.6072
11/09/2016 $10.0682 $9.9655 $9.7205
11/08/2016 $9.9827 $9.8834 $9.6384
11/07/2016 $9.9120 $9.8155 $9.5705
11/04/2016 $9.6991 $9.6110 $9.3660
11/03/2016 $9.7122 $9.6235 $9.3785
11/02/2016 $9.7763 $9.6852 $9.4402
11/01/2016 $9.8806 $9.7853 $9.5403
10/31/2016 $9.9126 $9.8161 $9.5711
10/28/2016 $9.8983 $9.8024 $9.5574
10/27/2016 $9.8702 $9.7753 $9.5303
10/26/2016 $9.9549 $9.8567 $9.6117
10/25/2016 $9.9661 $9.8675 $9.6225
10/24/2016 $9.9838 $9.8844 $9.6394
10/21/2016 $9.9622 $9.8637 $9.6187
10/20/2016 $9.9429 $9.8452 $9.6002
10/19/2016 $9.9435 $9.8458 $9.6008
10/18/2016 $9.8868 $9.7913 $9.5463
10/17/2016 $9.8356 $9.7421 $9.4971
10/14/2016 $9.8647 $9.7701 $9.5251
10/13/2016 $9.8851 $9.7896 $9.5446
10/12/2016 $9.9392 $9.8416 $9.5966
10/11/2016 $9.9485 $9.8505 $9.6055
10/10/2016 $10.1064 $10.0022 $9.7572
10/07/2016 $10.0288 $9.9277 $9.6827
10/06/2016 $10.0677 $9.9651 $9.7201
10/05/2016 $10.0694 $9.9667 $9.7217
10/04/2016 $10.0096 $9.9092 $9.6642
10/03/2016 $10.0498 $9.9478 $9.7028
09/30/2016 $10.1112 $10.0069 $9.7619
09/29/2016 $9.9980 $9.8981 $9.6531
09/28/2016 $10.0613 $9.9589 $9.7139
09/27/2016 $9.9843 $9.8850 $9.6400
09/26/2016 $9.9377 $9.8402 $9.5952
09/23/2016 $9.9730 $9.8741 $9.6291
09/22/2016 $10.0213 $9.9204 $9.6754
09/21/2016 $9.9200 $9.8231 $9.5781
09/20/2016 $9.8047 $9.7124 $9.4674
09/19/2016 $9.8365 $9.7430 $9.4980
09/16/2016 $9.8140 $9.7214 $9.4764
09/15/2016 $9.8466 $9.7527 $9.5077
09/14/2016 $9.7424 $9.6525 $9.4075
09/13/2016 $9.7640 $9.6733 $9.4283
09/12/2016 $9.9446 $9.8468 $9.6018
09/09/2016 $9.8164 $9.7237 $9.4787
09/08/2016 $10.0795 $9.9763 $9.7313
09/07/2016 $10.0948 $9.9911 $9.7461
09/06/2016 $10.1344 $10.0291 $9.7841
09/02/2016 $10.1432 $10.0375 $9.7925
09/01/2016 $10.0681 $9.9654 $9.7204
08/31/2016 $10.0650 $9.9624 $9.7174
08/30/2016 $10.0974 $9.9936 $9.7486
08/29/2016 $10.0896 $9.9860 $9.7410
08/26/2016 $10.0330 $9.9317 $9.6867
08/25/2016 $10.0585 $9.9562 $9.7112
08/24/2016 $10.0788 $9.9757 $9.7307
08/23/2016 $10.1541 $10.0480 $9.8030
08/22/2016 $10.1080 $10.0038 $9.7588
08/19/2016 $10.0972 $9.9934 $9.7484
08/18/2016 $10.0661 $9.9635 $9.7185
08/17/2016 $9.9852 $9.8858 $9.6408
08/16/2016 $10.0022 $9.9021 $9.6571
08/15/2016 $10.1165 $10.0119 $9.7669
08/12/2016 $10.0322 $9.9310 $9.6860
08/11/2016 $10.0083 $9.9079 $9.6629
08/10/2016 $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
02/10/2017 02/25/2017 .0142
Total For Year 2017 .0142
12/30/2016 01/09/2017 .0018
Total For Year 2016 .0018

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

Full Prospectus

Download - Last updated: Aug 10, 2016