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)2 as of Jul 20, 2018

Year 1 $0.09281
Year 2 $0.09191

Daily Pricing (per Unit) as of Jul 20, 2018

Offer Price $10.7754
NAV $10.3498
Liquidation Price $10.3498
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

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

Standard Account Sales Charges as of Jul 20, 2018

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 Charges3 as of Jul 20, 2018

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 Performance as of Jun 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Russell 3000® Index5 3.22 0.65 3.89 3.22 14.78 15.20
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 (%)6 as of Jul 20, 2018

U.S. Common Stocks 97.38
Real Estate Investment Trust 2.62
Total 100.00

GICS Sector Breakdown (%)6 as of Jul 20, 2018

Sector Weighting
Consumer Discretionary 12.70
Consumer Staples 15.82
Energy 6.52
Financials 9.03
Health Care 11.46
Industrials 9.70
Information Technology 21.11
Materials 2.54
Real Estate 2.62
Telecom Services 0.00
Utilities 3.99
Cash 0.00
Other 4.51
 

Holdings Analysis7 as of Jul 20, 2018

Style Weighting
Large Cap Core 3.46
Large Cap Growth 2.31
Large Cap Value 6.58
Mid Cap Core 12.83
Mid Cap Growth 47.66
Mid Cap Value 5.99
Small Cap Core 13.55
Small Cap Growth 2.28
Undetermined 5.34
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Jul 20, 2018
DATA Tableau Software Inc Information Technology Mid Cap Growth 4.91%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 4.64%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 3.72%
HXL Hexcel Corp Industrials Mid Cap Core 3.71%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 3.70%
QRVO Qorvo Inc Information Technology Mid Cap Growth 3.55%
CY Cypress Semiconductor Corp Information Technology Small Cap Core 3.55%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.45%
FANG Diamondback Energy Inc Energy Mid Cap Growth 3.33%
COO Cooper Cos Inc Health Care Mid Cap Growth 3.20%
APC Anadarko Petroleum Corp Energy Large Cap Value 3.19%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 3.17%
FRC First Republic Bank/CA Financials Mid Cap Growth 3.17%
BKU BankUnited Inc Financials Small Cap Core 3.14%
VRNT Verint Systems Inc Information Technology Small Cap Core 3.13%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 3.13%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.73%
FNB FNB Corp/PA Financials Undetermined 2.72%
MAA Mid-America Apartment Communities Inc Real Estate Mid Cap Growth 2.62%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Growth 2.58%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.54%
HUBB Hubbell Inc Industrials Mid Cap Core 2.53%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.45%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.35%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.31%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 2.30%
INFN Infinera Corp Information Technology Small Cap Growth 2.28%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Growth 2.03%
K Kellogg Co Consumer Staples Large Cap Core 2.01%
INCY Incyte Corp Health Care Mid Cap Growth 1.90%
CAG Conagra Brands Inc Consumer Staples Large Cap Value 1.85%
PCG PG&E Corp Utilities Large Cap Value 1.54%
GIS General Mills Inc Consumer Staples Large Cap Core 1.44%
T AT&T Inc Telecommunication Services Undetermined 1.34%
HAIN Hain Celestial Group Inc Consumer Staples Mid Cap Growth 1.30%
BDX Becton Dickinson and Co Health Care Undetermined 1.28%
LW Lamb Weston Holdings Inc Consumer Staples Mid Cap Value 1.19%
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

Pricing as of Jul 20, 2018

POP8 $10.7754
NAV9 $10.3498
Prev NAV $10.3846
NAV Change (%) -0.33511% $-0.0348

Historical Highs/Lows as of Jul 20, 2018

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
07/20/2018 $10.7754 $10.3498 $10.3498
07/19/2018 $10.8116 $10.3846 $10.3846
07/18/2018 $10.7856 $10.3595 $10.3595
07/17/2018 $10.7772 $10.3515 $10.3515
07/16/2018 $10.7005 $10.2778 $10.2778
07/13/2018 $10.7804 $10.3545 $10.3545
07/12/2018 $10.7826 $10.3567 $10.3567
07/11/2018 $10.7229 $10.2994 $10.2994
07/10/2018 $10.8109 $10.3838 $10.3838
07/09/2018 $10.8055 $10.3787 $10.3787
07/06/2018 $10.7366 $10.3125 $10.3125
07/05/2018 $10.6505 $10.2298 $10.2298
07/03/2018 $10.5131 $10.0978 $10.0978
07/02/2018 $10.5187 $10.1032 $10.1032
06/29/2018 $10.4908 $10.0764 $10.0764
06/28/2018 $10.4979 $10.0832 $10.0832
06/27/2018 $10.4269 $10.0150 $10.0150
06/26/2018 $10.5464 $10.1298 $10.1298
06/25/2018 $10.5071 $10.0920 $10.0920
06/22/2018 $10.6472 $10.2266 $10.2266
06/21/2018 $10.6024 $10.1836 $10.1836
06/20/2018 $10.7063 $10.2834 $10.2834
06/19/2018 $10.6759 $10.2542 $10.2542
06/18/2018 $10.6897 $10.2674 $10.2674
06/15/2018 $10.6984 $10.2758 $10.2758
06/14/2018 $10.6503 $10.2296 $10.2296
06/13/2018 $10.5557 $10.1387 $10.1387
06/12/2018 $10.5814 $10.1635 $10.1635
06/11/2018 $10.5349 $10.1187 $10.1187
06/08/2018 $10.5187 $10.1032 $10.1032
06/07/2018 $10.4518 $10.0390 $10.0390
06/06/2018 $10.4340 $10.0218 $10.0218
06/05/2018 $10.3741 $9.9643 $9.9643
06/04/2018 $10.3613 $9.9520 $9.9520
06/01/2018 $10.3252 $9.9173 $9.9173
05/31/2018 $10.2473 $9.8426 $9.8426
05/30/2018 $10.3250 $9.9172 $9.9172
05/29/2018 $10.1795 $9.7774 $9.7774
05/25/2018 $10.3080 $9.9008 $9.9008
05/24/2018 $10.2830 $9.8768 $9.8768
05/23/2018 $10.2884 $9.8820 $9.8820
05/22/2018 $10.2639 $9.8584 $9.8584
05/21/2018 $10.2816 $9.8755 $9.8755
05/18/2018 $10.2163 $9.8128 $9.8128
05/17/2018 $10.2364 $9.8321 $9.8321
05/16/2018 $10.2196 $9.8159 $9.8159
05/15/2018 $10.1632 $9.7617 $9.7617
05/14/2018 $10.1624 $9.7610 $9.7610
05/11/2018 $10.1642 $9.7627 $9.7627
05/10/2018 $10.1581 $9.7569 $9.7569
05/09/2018 $10.1779 $9.7759 $9.7759
05/08/2018 $10.4300 $10.0180 $10.0180
05/07/2018 $10.4254 $10.0136 $10.0136
05/04/2018 $10.3798 $9.9698 $9.9698
05/03/2018 $10.2325 $9.8283 $9.8283
05/02/2018 $10.2067 $9.8035 $9.8035
05/01/2018 $10.2654 $9.8600 $9.8600
04/30/2018 $10.2192 $9.8155 $9.8155
04/27/2018 $10.2931 $9.8865 $9.8865
04/26/2018 $10.3045 $9.8975 $9.8975
04/25/2018 $10.2490 $9.8442 $9.8442
04/24/2018 $10.2274 $9.8234 $9.8234
04/23/2018 $10.3337 $9.9255 $9.9255
04/20/2018 $10.3342 $9.9260 $9.9260
04/19/2018 $10.3723 $9.9626 $9.9626
04/18/2018 $10.4785 $10.0646 $10.0646
04/17/2018 $10.4651 $10.0517 $10.0517
04/16/2018 $10.3784 $9.9684 $9.9684
04/13/2018 $10.3155 $9.9081 $9.9081
04/12/2018 $10.3295 $9.9215 $9.9215
04/11/2018 $10.2785 $9.8725 $9.8725
04/10/2018 $10.2710 $9.8653 $9.8653
04/09/2018 $10.1161 $9.7165 $9.7165
04/06/2018 $10.1371 $9.7367 $9.7367
04/05/2018 $10.3732 $9.9635 $9.9635
04/04/2018 $10.3289 $9.9209 $9.9209
04/03/2018 $10.2014 $9.7985 $9.7985
04/02/2018 $10.0826 $9.6843 $9.6843
03/31/2018 $10.3734 $9.9637 $9.9637
03/29/2018 $10.3734 $9.9637 $9.9637
03/28/2018 $10.2218 $9.8180 $9.8180
03/27/2018 $10.2703 $9.8646 $9.8646
03/26/2018 $10.4250 $10.0132 $10.0132
03/23/2018 $10.1883 $9.7858 $9.7858
03/22/2018 $10.3520 $9.9431 $9.9431
03/21/2018 $10.5566 $10.1397 $10.1397
03/20/2018 $10.5808 $10.1629 $10.1629
03/19/2018 $10.5825 $10.1645 $10.1645
03/16/2018 $10.7182 $10.2948 $10.2948
03/15/2018 $10.6716 $10.2501 $10.2501
03/14/2018 $10.7425 $10.3182 $10.3182
03/13/2018 $10.8180 $10.3907 $10.3907
03/12/2018 $10.9079 $10.4770 $10.4770
03/09/2018 $10.9085 $10.4776 $10.4776
03/08/2018 $10.7634 $10.3382 $10.3382
03/07/2018 $10.7098 $10.2867 $10.2867
03/06/2018 $10.7384 $10.3142 $10.3142
03/05/2018 $10.6614 $10.2402 $10.2402
03/02/2018 $10.5232 $10.1075 $10.1075
03/01/2018 $10.3678 $9.9583 $9.9583
02/28/2018 $10.4546 $10.0416 $10.0416
02/27/2018 $10.5528 $10.1360 $10.1360
02/26/2018 $10.6895 $10.2673 $10.2673
02/23/2018 $10.6392 $10.2190 $10.2190
02/22/2018 $10.4350 $10.0228 $10.0228
02/21/2018 $10.4653 $10.0520 $10.0520
02/20/2018 $10.5460 $10.1294 $10.1294
02/16/2018 $10.5807 $10.1628 $10.1628
02/15/2018 $10.5856 $10.1675 $10.1675
02/14/2018 $10.4760 $10.0622 $10.0622
02/13/2018 $10.2798 $9.8738 $9.8738
02/12/2018 $10.2500 $9.8451 $9.8451
02/09/2018 $10.1440 $9.7433 $9.7433
02/08/2018 $10.0591 $9.6618 $9.6618
02/07/2018 $10.3037 $9.8967 $9.8967
02/06/2018 $10.3580 $9.9488 $9.9488
02/05/2018 $10.2167 $9.8131 $9.8131
02/02/2018 $10.5553 $10.1384 $10.1384
02/01/2018 $10.7210 $10.2975 $10.2975
01/31/2018 $10.6274 $10.2076 $10.2076
01/30/2018 $10.6315 $10.2115 $10.2115
01/29/2018 $10.7150 $10.2918 $10.2918
01/26/2018 $10.7664 $10.3411 $10.3411
01/25/2018 $10.6549 $10.2340 $10.2340
01/24/2018 $10.6550 $10.2341 $10.2341
01/23/2018 $10.7220 $10.2985 $10.2985
01/22/2018 $10.7093 $10.2863 $10.2863
01/19/2018 $10.6442 $10.2237 $10.2237
01/18/2018 $10.5678 $10.1503 $10.1503
01/17/2018 $10.5978 $10.1791 $10.1791
01/16/2018 $10.5152 $10.0998 $10.0998
01/12/2018 $10.6182 $10.1988 $10.1988
01/11/2018 $10.5579 $10.1409 $10.1409
01/10/2018 $10.4686 $10.0551 $10.0551
01/09/2018 $10.5372 $10.1210 $10.1210
01/08/2018 $10.8005 $10.3739 $10.3739
01/05/2018 $10.7521 $10.3274 $10.3274
01/04/2018 $10.7005 $10.2778 $10.2778
01/03/2018 $10.6848 $10.2627 $10.2627
01/02/2018 $10.6532 $10.2324 $10.2324
12/29/2017 $10.5805 $10.1626 $10.1626
12/28/2017 $10.6348 $10.2147 $10.2147
12/27/2017 $10.6092 $10.1901 $10.1901
12/26/2017 $10.6142 $10.1950 $10.1950
12/22/2017 $10.5750 $10.1573 $10.1573
12/21/2017 $10.5604 $10.1433 $10.1433
12/20/2017 $10.5267 $10.1109 $10.1109
12/19/2017 $10.5041 $10.0892 $10.0892
12/18/2017 $10.5232 $10.1075 $10.1075
12/15/2017 $10.4564 $10.0434 $10.0434
12/14/2017 $10.3694 $9.9598 $9.9598
12/13/2017 $10.4650 $10.0516 $10.0516
12/12/2017 $10.4876 $10.0733 $10.0733
12/11/2017 $10.5051 $10.0902 $10.0902
12/08/2017 $10.4815 $10.0675 $10.0675
12/07/2017 $10.4750 $10.0613 $10.0613
12/06/2017 $10.4364 $10.0241 $10.0241
12/05/2017 $10.4469 $10.0342 $10.0342
12/04/2017 $10.5123 $10.0970 $10.0970
12/01/2017 $10.5242 $10.1085 $10.1085
11/30/2017 $10.5881 $10.1699 $10.1699
11/29/2017 $10.6112 $10.1920 $10.1920
11/28/2017 $10.6124 $10.1933 $10.1933
11/27/2017 $10.4754 $10.0616 $10.0616
11/24/2017 $10.5127 $10.0974 $10.0974
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
02/10/2018 02/25/2018 .0114
Total For Year 2018 .0114
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