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 Nov 22, 2017

Year 1 $0.08953
Year 2 $0.08867

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

Offer Price $10.4831
NAV $10.0690
Liquidation Price $10.0690
Remaining Deferred Sales Charge $0.0000

CUSIPs

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

Standard Account Sales Chargesas of Nov 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 Nov 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 Sep 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
10/31/2017
Cash 7.30 0.65 1.46 1.30 11.15 8.26
Reinvest 7.43 0.65 1.52 1.36 11.29 8.38
Fee - Cash 8.17 0.65 1.46 1.30 14.00 10.50
Fee - Reinvest 8.30 0.65 1.52 1.36 14.14 10.61
Russell 3000® Index5 16.40 2.18 4.88 8.92 23.98 17.31
09/30/2017
Russell 3000® Index5 13.91 2.44 4.57 7.72 18.71 16.49
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 (%)6as of Nov 22, 2017

U.S. Common Stocks 97.18
Real Estate Investment Trust 2.82
Total 100.00

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

Sector Weighting
Consumer Discretionary 12.34
Consumer Staples 18.16
Energy 5.01
Financials 8.57
Health Care 13.92
Industrials 9.87
Information Technology 18.48
Materials 3.01
Real Estate 2.82
Telecom Services 0.00
Utilities 4.79
Cash 0.00
Other 3.03

Holdings Analysis7as of Nov 22, 2017

Style Weighting
Large Cap Core 6.41
Large Cap Growth 2.33
Large Cap Value 6.06
Mid Cap Core 16.05
Mid Cap Growth 46.31
Mid Cap Value 6.09
Small Cap Core 12.16
Small Cap Growth 1.87
Undetermined 2.72

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Nov 22, 2017
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 4.06%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.90%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 3.60%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 3.58%
QRVO Qorvo Inc Information Technology Mid Cap Growth 3.52%
BCR CR Bard Inc Health Care Mid Cap Core 3.50%
HXL Hexcel Corp Industrials Mid Cap Core 3.27%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.12%
DATA Tableau Software Inc Information Technology Mid Cap Growth 3.11%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 3.03%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 3.01%
FRC First Republic Bank/CA Financials Mid Cap Growth 3.01%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.93%
BKU BankUnited Inc Financials Small Cap Core 2.84%
MAA Mid-America Apartment Communities Inc Real Estate Mid Cap Growth 2.82%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.81%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.79%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.77%
INCY Incyte Corp Health Care Mid Cap Growth 2.75%
TWX Time Warner Inc Consumer Discretionary Large Cap Core 2.73%
FNB FNB Corp/PA Financials Undetermined 2.72%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.71%
HUBB Hubbell Inc Industrials Mid Cap Core 2.70%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.69%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.39%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.33%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.20%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.16%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Growth 2.12%
PCG PG&E Corp Utilities Large Cap Value 2.03%
K Kellogg Co Consumer Staples Large Cap Core 1.88%
INFN Infinera Corp Information Technology Small Cap Growth 1.87%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 1.87%
CAG Conagra Brands Inc Consumer Staples Large Cap Value 1.84%
GIS General Mills Inc Consumer Staples Large Cap Core 1.80%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 1.33%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 1.29%
LW Lamb Weston Holdings Inc Consumer Staples Mid Cap Value 0.93%
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 Nov 22, 2017

POP8 $10.4831
NAV9 $10.0690
Prev NAV $10.0545
NAV Change (%) 0.14421% $0.0145

Historical Highs/Lowsas of Nov 22, 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
11/22/2017 $10.4831 $10.0690 $10.0690
11/21/2017 $10.4680 $10.0545 $10.0545
11/20/2017 $10.4299 $10.0179 $10.0179
11/17/2017 $10.3879 $9.9775 $9.9775
11/16/2017 $10.3777 $9.9678 $9.9678
11/15/2017 $10.2725 $9.8667 $9.8667
11/14/2017 $10.3553 $9.9463 $9.9463
11/13/2017 $10.3318 $9.9237 $9.9237
11/10/2017 $10.3130 $9.9056 $9.9056
11/09/2017 $10.2364 $9.8321 $9.8321
11/08/2017 $10.4024 $9.9915 $9.9915
11/07/2017 $10.3564 $9.9473 $9.9473
11/06/2017 $10.4197 $10.0081 $10.0081
11/03/2017 $10.3836 $9.9735 $9.9735
11/02/2017 $10.4011 $9.9902 $9.9902
11/01/2017 $10.4789 $10.0650 $10.0650
10/31/2017 $10.5472 $10.1305 $10.1305
10/30/2017 $10.4765 $10.0627 $10.0627
10/27/2017 $10.5335 $10.1174 $10.1174
10/27/2017 $10.5335 $10.1174 $10.1174
10/26/2017 $10.4378 $10.0255 $10.0255
10/25/2017 $10.4532 $10.0403 $10.0403
10/24/2017 $10.4812 $10.0672 $10.0672
10/23/2017 $10.4823 $10.0682 $10.0682
10/20/2017 $10.5305 $10.1145 $10.1145
10/19/2017 $10.4598 $10.0466 $10.0466
10/18/2017 $10.4469 $10.0343 $10.0343
10/17/2017 $10.4525 $10.0396 $10.0396
10/16/2017 $10.4524 $10.0395 $10.0395
10/13/2017 $10.4510 $10.0381 $10.0381
10/12/2017 $10.5002 $10.0855 $10.0855
10/11/2017 $10.5204 $10.1048 $10.1048
10/10/2017 $10.5319 $10.1159 $10.1159
10/09/2017 $10.5395 $10.1232 $10.1232
10/06/2017 $10.5970 $10.1784 $10.1784
10/05/2017 $10.6051 $10.1862 $10.1862
10/04/2017 $10.5895 $10.1712 $10.1712
10/03/2017 $10.5471 $10.1305 $10.1305
10/02/2017 $10.5557 $10.1387 $10.1387
09/29/2017 $10.4787 $10.0648 $10.0648
09/28/2017 $10.4370 $10.0247 $10.0247
09/27/2017 $10.4229 $10.0112 $10.0112
09/26/2017 $10.3555 $9.9465 $9.9465
09/25/2017 $10.3516 $9.9427 $9.9427
09/22/2017 $10.3595 $9.9503 $9.9503
09/21/2017 $10.3544 $9.9454 $9.9454
09/20/2017 $10.3646 $9.9552 $9.9552
09/19/2017 $10.4104 $9.9992 $9.9992
09/18/2017 $10.4511 $10.0383 $10.0383
09/15/2017 $10.4009 $9.9901 $9.9901
09/14/2017 $10.3297 $9.9217 $9.9217
09/13/2017 $10.3738 $9.9640 $9.9640
09/12/2017 $10.3700 $9.9604 $9.9604
09/11/2017 $10.3331 $9.9250 $9.9250
09/08/2017 $10.2302 $9.8261 $9.8261
09/07/2017 $10.2588 $9.8536 $9.8536
09/06/2017 $10.6165 $10.1972 $10.1972
09/05/2017 $10.6115 $10.1924 $10.1924
09/01/2017 $10.6646 $10.2433 $10.2433
08/31/2017 $10.6444 $10.2240 $10.2240
08/30/2017 $10.5920 $10.1736 $10.1736
08/29/2017 $10.5023 $10.0875 $10.0875
08/28/2017 $10.5169 $10.1015 $10.1015
08/25/2017 $10.5340 $10.1179 $10.1179
08/24/2017 $10.5416 $10.1252 $10.1252
08/23/2017 $10.5688 $10.1513 $10.1513
08/22/2017 $10.5787 $10.1608 $10.1608
08/21/2017 $10.4877 $10.0735 $10.0735
08/18/2017 $10.4657 $10.0523 $10.0523
08/17/2017 $10.4892 $10.0749 $10.0749
08/16/2017 $10.6310 $10.2111 $10.2111
08/15/2017 $10.5980 $10.1794 $10.1794
08/14/2017 $10.6568 $10.2359 $10.2359
08/11/2017 $10.5335 $10.1174 $10.1174
08/10/2017 $10.4926 $10.0781 $10.0781
08/09/2017 $10.6234 $10.2038 $10.2038
08/08/2017 $10.6557 $10.2348 $10.2348
08/07/2017 $10.7163 $10.2930 $10.2930
08/04/2017 $10.6753 $10.2537 $10.2537
08/03/2017 $10.6747 $10.2530 $10.2530
08/02/2017 $10.7009 $10.2782 $10.2782
08/01/2017 $10.7289 $10.3051 $10.3051
07/31/2017 $10.7533 $10.3285 $10.3285
07/28/2017 $10.7935 $10.3672 $10.3672
07/27/2017 $10.7949 $10.3685 $10.3685
07/26/2017 $10.8064 $10.3795 $10.3795
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
08/10/2017 08/25/2017 .0168
11/10/2017 11/25/2017 .0127
Total For Year 2017 .0437
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