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 11/10/2016
Termination Date 11/09/2018
Initial POP per Unit1 $10.0000
Symbol EVMAEX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit) as of Feb 16, 2018

Year 1 $0.07033
Year 2 $0.06965
 

Daily Pricing (per Unit) as of Feb 16, 2018

Offer Price $11.0002
NAV $10.5657
Liquidation Price $10.5657
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27832J147
Reinvest 27832J154
Fee - Cash 27832J162
Fee - Reinvest 27832J170

Standard Account Sales Charges as of Feb 16, 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 Charges as of Feb 16, 2018

Creation and Development Fee 0.00%
Maximum Sales Charge 0.00%

Volume Discount

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 Dec 31, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
01/31/2018
Cash 2.67 2.67 3.14 6.62 8.02 11.48
Reinvest 2.65 2.65 3.11 6.78 8.18 11.62
Fee - Cash 2.67 2.67 3.14 6.62 10.61 13.79
Fee - Reinvest 2.65 2.65 3.11 6.78 10.77 13.93
Russell 3000® Index2 5.27 5.27 9.55 14.89 25.16 26.08
12/31/2017
Russell 3000® Index2 21.13 1.00 6.34 11.20 21.13 22.63
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 Feb 16, 2018

U.S. Common Stocks 97.93
Real Estate Investment Trust 2.07
Total 100.00

GICS Sector Breakdown (%) as of Feb 16, 2018

Sector Weighting
Consumer Discretionary 10.53
Consumer Staples 17.16
Energy 5.81
Financials 5.72
Health Care 17.82
Industrials 14.06
Information Technology 15.37
Materials 5.05
Real Estate 2.07
Telecom Services 0.00
Utilities 3.90
Cash 0.00
Other 2.52

Holdings Analysis as of Feb 16, 2018

Style Weighting
Large Cap Core 2.05
Large Cap Growth 2.25
Large Cap Value 7.45
Mid Cap Core 19.15
Mid Cap Growth 38.97
Mid Cap Value 5.50
Small Cap Core 6.19
Small Cap Growth 17.31
Undetermined 1.13
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 16, 2018
DATA Tableau Software Inc Information Technology Small Cap Growth 3.91%
VRTX Vertex Pharmaceuticals Inc Health Care Mid Cap Growth 3.83%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 3.78%
QRVO Qorvo Inc Information Technology Mid Cap Growth 3.35%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.28%
HXL Hexcel Corp Industrials Mid Cap Core 3.21%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 3.18%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.13%
CW Curtiss-Wright Corp Industrials Mid Cap Core 3.06%
TECH Bio-Techne Corp Health Care Small Cap Growth 3.06%
BKU BankUnited Inc Financials Small Cap Core 3.01%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.89%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.88%
IDTI Integrated Device Technology Inc Information Technology Small Cap Growth 2.87%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.80%
COO Cooper Cos Inc Health Care Mid Cap Core 2.80%
HUBB Hubbell Inc Industrials Mid Cap Core 2.74%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.71%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.68%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.53%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.52%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Growth 2.43%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.39%
BCPC Balchem Corp Materials Small Cap Growth 2.36%
VRNT Verint Systems Inc Information Technology Small Cap Growth 2.35%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.27%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.25%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.16%
MAA Mid-America Apartment Communities Inc Real Estate Mid Cap Growth 2.07%
K Kellogg Co Consumer Staples Large Cap Value 2.06%
GIS General Mills Inc Consumer Staples Large Cap Core 2.05%
WAGE WageWorks Inc Industrials Small Cap Growth 1.92%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 1.88%
INCY Incyte Corp Health Care Mid Cap Growth 1.86%
CAG Conagra Brands Inc Consumer Staples Large Cap Value 1.71%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Core 1.68%
PCG PG&E Corp Utilities Large Cap Value 1.52%
BDX Becton Dickinson and Co Health Care Undetermined 1.13%
LW Lamb Weston Holdings Inc Consumer Staples Mid Cap Value 0.84%
GPOR Gulfport Energy Corp Energy Small Cap Growth 0.84%
Initial Holdings as of Nov 10, 2016
WAGE WageWorks Inc Industrials Small Cap Growth 2.68%
BCPC Balchem Corp Materials Small Cap Growth 2.63%
BKU BankUnited Inc Financials Small Cap Core 2.63%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.62%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Core 2.61%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.60%
BCR CR Bard Inc Health Care Mid Cap Growth 2.58%
CW Curtiss-Wright Corp Industrials Mid Cap Core 2.57%
VRTX Vertex Pharmaceuticals Inc Health Care Mid Cap Growth 2.56%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.56%
TECH Bio-Techne Corp Health Care Small Cap Growth 2.54%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.53%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.53%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 2.53%
INCY Incyte Corp Health Care Mid Cap Growth 2.53%
ROK Rockwell Automation Inc Industrials Mid Cap Core 2.52%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.52%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.52%
DATA Tableau Software Inc Information Technology Small Cap Growth 2.51%
HUBB Hubbell Inc Industrials Mid Cap Core 2.51%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 2.50%
VRNT Verint Systems Inc Information Technology Small Cap Growth 2.50%
UTHR United Therapeutics Corp Health Care Mid Cap Value 2.50%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.49%
GPOR Gulfport Energy Corp Energy Small Cap Growth 2.49%
COO Cooper Cos Inc Health Care Mid Cap Core 2.49%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.48%
HXL Hexcel Corp Industrials Mid Cap Core 2.47%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.47%
PCG PG&E Corp Utilities Large Cap Value 2.46%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.46%
GIS General Mills Inc Consumer Staples Large Cap Core 2.44%
IDTI Integrated Device Technology Inc Information Technology Small Cap Growth 2.43%
PPS Post Properties Inc Real Estate Small Cap Core 2.42%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.41%
K Kellogg Co Consumer Staples Large Cap Value 2.40%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.37%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Growth 2.36%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.25%
CAG ConAgra Foods Inc Consumer Staples Large Cap Value 1.80%
LW Lamb Weston Holdings Inc Consumer Staples Undetermined 0.52%
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 Feb 16, 2018

POP3 $11.0002
NAV4 $10.5657
Prev NAV $10.5734
NAV Change (%) -0.07282% $-0.0077

Historical Highs/Lows as of Feb 16, 2018

High Low
Public Offer Price3 $11.3854 $10.0000
NAV4 $10.9357 $9.9000
Liquidation Price $10.9357 $9.6550
 

Price History

Pricing Date Offer Price NAV Liquidation Price
02/20/2018 $10.9563 $10.5235 $10.5235
02/16/2018 $11.0002 $10.5657 $10.5657
02/15/2018 $11.0082 $10.5734 $10.5734
02/14/2018 $10.8712 $10.4418 $10.4418
02/13/2018 $10.6566 $10.2357 $10.2357
02/12/2018 $10.6369 $10.2167 $10.2167
02/09/2018 $10.5446 $10.1281 $10.1281
02/08/2018 $10.4404 $10.0280 $10.0280
02/07/2018 $10.7525 $10.3278 $10.3278
02/06/2018 $10.8130 $10.3859 $10.3859
02/05/2018 $10.6807 $10.2588 $10.2588
02/02/2018 $11.0526 $10.6160 $10.6160
02/01/2018 $11.2559 $10.8113 $10.8113
01/31/2018 $11.1552 $10.7145 $10.7145
01/30/2018 $11.1822 $10.7405 $10.7405
01/29/2018 $11.3232 $10.8759 $10.8759
01/26/2018 $11.3854 $10.9357 $10.9357
01/25/2018 $11.2546 $10.8100 $10.8100
01/24/2018 $11.2463 $10.8021 $10.8021
01/23/2018 $11.3065 $10.8599 $10.8599
01/22/2018 $11.2862 $10.8404 $10.8404
01/19/2018 $11.2264 $10.7830 $10.7830
01/18/2018 $11.1422 $10.7021 $10.7021
01/17/2018 $11.1725 $10.7311 $10.7311
01/16/2018 $11.0816 $10.6439 $10.6439
01/12/2018 $11.1771 $10.7356 $10.7356
01/11/2018 $11.1202 $10.6809 $10.6809
01/10/2018 $11.0079 $10.5731 $10.5731
01/09/2018 $11.0803 $10.6426 $10.6426
01/08/2018 $11.3467 $10.8985 $10.8985
01/05/2018 $11.2942 $10.8480 $10.8480
01/04/2018 $11.2609 $10.8161 $10.8161
01/03/2018 $11.2303 $10.7867 $10.7867
01/02/2018 $11.1967 $10.7544 $10.7544
12/29/2017 $11.1142 $10.6752 $10.6752
12/28/2017 $11.1682 $10.7271 $10.7271
12/27/2017 $11.1383 $10.6983 $10.6983
12/26/2017 $11.1416 $10.7015 $10.7015
12/22/2017 $11.0965 $10.6582 $10.6582
12/21/2017 $11.0832 $10.6454 $10.6454
12/20/2017 $11.0465 $10.6101 $10.6101
12/19/2017 $11.0265 $10.5910 $10.5910
12/18/2017 $11.0716 $10.6343 $10.6343
12/15/2017 $11.0064 $10.5717 $10.5717
12/14/2017 $10.8917 $10.4615 $10.4615
12/13/2017 $11.0023 $10.5677 $10.5677
12/12/2017 $11.0075 $10.5727 $10.5727
12/11/2017 $11.0238 $10.5883 $10.5883
12/08/2017 $11.0193 $10.5840 $10.5840
12/07/2017 $11.0075 $10.5727 $10.5727
12/06/2017 $10.9707 $10.5373 $10.5373
12/05/2017 $10.9875 $10.5535 $10.5535
12/04/2017 $11.0477 $10.6113 $10.6113
12/01/2017 $11.0849 $10.6471 $10.6471
11/30/2017 $11.1395 $10.6995 $10.6995
11/29/2017 $11.1680 $10.7268 $10.7268
11/28/2017 $11.1763 $10.7349 $10.7349
11/27/2017 $11.0443 $10.6081 $10.6081
11/24/2017 $11.0653 $10.6283 $10.6283
11/22/2017 $11.0324 $10.5966 $10.5966
11/21/2017 $11.0175 $10.5823 $10.5823
11/20/2017 $10.9693 $10.5360 $10.5360
11/17/2017 $10.9413 $10.5091 $10.5091
11/16/2017 $10.9401 $10.5080 $10.5080
11/15/2017 $10.8432 $10.4149 $10.4149
11/14/2017 $10.9368 $10.5048 $10.5048
11/13/2017 $10.9115 $10.4805 $10.4805
11/10/2017 $10.9106 $10.4796 $10.4796
11/09/2017 $10.8536 $10.4249 $10.4249
11/08/2017 $10.9270 $10.4954 $10.4954
11/07/2017 $10.8879 $10.4578 $10.4578
11/06/2017 $10.9583 $10.5254 $10.5254
11/03/2017 $10.9264 $10.4948 $10.4948
11/02/2017 $10.9244 $10.4928 $10.4928
11/01/2017 $10.9826 $10.5488 $10.5488
10/31/2017 $11.0646 $10.6275 $10.6275
10/30/2017 $10.9337 $10.5018 $10.5018
10/27/2017 $10.9973 $10.5629 $10.5629
10/27/2017 $10.9973 $10.5629 $10.5629
10/26/2017 $10.8818 $10.4520 $10.4520
10/25/2017 $10.8977 $10.4672 $10.4672
10/24/2017 $10.9384 $10.5063 $10.5063
10/23/2017 $10.9331 $10.5012 $10.5012
10/20/2017 $10.9904 $10.5563 $10.5563
10/19/2017 $10.9183 $10.4871 $10.4871
10/18/2017 $10.8879 $10.4578 $10.4578
10/17/2017 $10.8881 $10.4580 $10.4580
10/16/2017 $10.8797 $10.4499 $10.4499
10/13/2017 $10.8768 $10.4472 $10.4472
10/12/2017 $10.9303 $10.4986 $10.4986
10/11/2017 $10.9341 $10.5022 $10.5022
10/10/2017 $10.9408 $10.5087 $10.5087
10/09/2017 $10.9533 $10.5207 $10.5207
10/06/2017 $11.0059 $10.5712 $10.5712
10/05/2017 $11.0103 $10.5754 $10.5754
10/04/2017 $11.0009 $10.5664 $10.5664
10/03/2017 $10.9529 $10.5203 $10.5203
10/02/2017 $10.9565 $10.5237 $10.5237
09/29/2017 $10.8643 $10.4352 $10.4352
09/28/2017 $10.8408 $10.4126 $10.4126
09/27/2017 $10.8393 $10.4111 $10.4111
09/26/2017 $10.7567 $10.3318 $10.3318
09/25/2017 $10.7604 $10.3354 $10.3354
09/22/2017 $10.7841 $10.3581 $10.3581
09/21/2017 $10.7799 $10.3541 $10.3541
09/20/2017 $10.7961 $10.3697 $10.3697
09/19/2017 $10.8367 $10.4087 $10.4087
09/18/2017 $10.8810 $10.4512 $10.4512
09/15/2017 $10.8320 $10.4041 $10.4041
09/14/2017 $10.7729 $10.3473 $10.3473
09/13/2017 $10.8091 $10.3822 $10.3822
09/12/2017 $10.8010 $10.3744 $10.3744
09/11/2017 $10.7717 $10.3462 $10.3462
09/08/2017 $10.6633 $10.2421 $10.2421
09/07/2017 $10.6890 $10.2668 $10.2668
09/06/2017 $11.0496 $10.6132 $10.6132
09/05/2017 $11.0423 $10.6061 $10.6061
09/01/2017 $11.0967 $10.6584 $10.6584
08/31/2017 $11.0752 $10.6378 $10.6378
08/30/2017 $10.9919 $10.5577 $10.5577
08/29/2017 $10.8941 $10.4638 $10.4638
08/28/2017 $10.9054 $10.4746 $10.4746
08/25/2017 $10.9175 $10.4863 $10.4863
08/24/2017 $10.9422 $10.5100 $10.5100
08/23/2017 $10.9420 $10.5098 $10.5098
08/22/2017 $10.9629 $10.5299 $10.5299
08/21/2017 $10.8497 $10.4211 $10.4211
08/18/2017 $10.8248 $10.3972 $10.3972
08/17/2017 $10.8459 $10.4175 $10.4175
08/16/2017 $10.9862 $10.5522 $10.5522
08/15/2017 $10.9445 $10.5122 $10.5122
08/14/2017 $11.0076 $10.5728 $10.5728
08/11/2017 $10.8883 $10.4582 $10.4582
08/10/2017 $10.8294 $10.4017 $10.4017
08/09/2017 $10.9444 $10.5121 $10.5121
08/08/2017 $10.9602 $10.5273 $10.5273
08/07/2017 $11.0251 $10.5896 $10.5896
08/04/2017 $10.9856 $10.5517 $10.5517
08/03/2017 $10.9273 $10.4957 $10.4957
08/02/2017 $10.9608 $10.5278 $10.5278
08/01/2017 $11.0143 $10.5792 $10.5792
07/31/2017 $11.0375 $10.6015 $10.6015
07/28/2017 $11.0942 $10.6560 $10.6560
07/27/2017 $11.0936 $10.6554 $10.6554
07/26/2017 $11.1358 $10.6960 $10.6960
07/25/2017 $11.1405 $10.7005 $10.7005
07/24/2017 $11.0827 $10.6449 $10.6449
07/21/2017 $11.0719 $10.6346 $10.6346
07/20/2017 $11.0736 $10.6362 $10.6362
07/19/2017 $11.0566 $10.6199 $10.6199
07/18/2017 $10.9036 $10.4729 $10.4729
07/17/2017 $10.9097 $10.4788 $10.4788
07/14/2017 $10.9058 $10.4750 $10.4750
07/13/2017 $10.8740 $10.4445 $10.4445
07/12/2017 $10.8622 $10.4331 $10.4331
07/11/2017 $10.7821 $10.3563 $10.3563
07/10/2017 $10.7591 $10.3341 $10.3341
07/07/2017 $10.8109 $10.3839 $10.3839
07/06/2017 $10.7204 $10.2969 $10.2969
07/05/2017 $10.8450 $10.4166 $10.4166
07/03/2017 $10.8792 $10.4495 $10.4495
06/30/2017 $10.8631 $10.4340 $10.4340
06/29/2017 $10.8462 $10.4178 $10.4178
06/28/2017 $10.9652 $10.5320 $10.5320
06/27/2017 $10.8672 $10.4379 $10.4379
06/26/2017 $10.9880 $10.5540 $10.5540
06/23/2017 $11.0193 $10.5840 $10.5840
06/22/2017 $10.9924 $10.5582 $10.5582
06/21/2017 $10.9812 $10.5475 $10.5475
06/20/2017 $10.9757 $10.5421 $10.5421
06/19/2017 $11.0731 $10.6357 $10.6357
06/16/2017 $11.0193 $10.5840 $10.5840
06/15/2017 $10.9768 $10.5432 $10.5432
06/14/2017 $11.0314 $10.5957 $10.5957
06/13/2017 $11.0539 $10.6173 $10.6173
06/12/2017 $10.9863 $10.5524 $10.5524
06/09/2017 $11.0399 $10.6038 $10.6038
06/08/2017 $11.0706 $10.6333 $10.6333
06/07/2017 $11.0041 $10.5695 $10.5695
06/06/2017 $11.0217 $10.5864 $10.5864
06/05/2017 $11.0554 $10.6187 $10.6187
06/02/2017 $11.1150 $10.6760 $10.6760
06/01/2017 $11.0706 $10.6333 $10.6333
05/31/2017 $10.9021 $10.4714 $10.4714
05/30/2017 $10.8817 $10.4519 $10.4519
05/26/2017 $10.9453 $10.5130 $10.5130
05/25/2017 $10.9621 $10.5291 $10.5291
05/24/2017 $10.8994 $10.4689 $10.4689
05/23/2017 $10.8822 $10.4524 $10.4524
05/22/2017 $10.8971 $10.4666 $10.4666
05/19/2017 $10.8244 $10.3969 $10.3969
05/18/2017 $10.7493 $10.3247 $10.3247
05/17/2017 $10.6807 $10.2588 $10.2588
05/16/2017 $10.8413 $10.4131 $10.4131
05/15/2017 $10.8488 $10.4202 $10.4202
05/12/2017 $10.7405 $10.3163 $10.3163
05/11/2017 $10.7631 $10.3380 $10.3380
05/10/2017 $10.8108 $10.3837 $10.3837
05/09/2017 $10.7931 $10.3668 $10.3668
05/08/2017 $10.7775 $10.3518 $10.3518
05/05/2017 $10.8061 $10.3793 $10.3793
05/04/2017 $10.7407 $10.3164 $10.3164
05/03/2017 $10.7160 $10.2927 $10.2927
05/02/2017 $10.7793 $10.3535 $10.3535
05/01/2017 $10.8017 $10.3750 $10.3750
04/28/2017 $10.8125 $10.3854 $10.3854
04/27/2017 $10.8774 $10.4478 $10.4478
04/26/2017 $10.8819 $10.4520 $10.4520
04/25/2017 $10.8984 $10.4679 $10.4679
04/24/2017 $10.8715 $10.4420 $10.4420
04/21/2017 $10.7120 $10.2889 $10.2889
04/20/2017 $10.7302 $10.3064 $10.3064
04/19/2017 $10.6524 $10.2317 $10.2317
04/18/2017 $10.6420 $10.2217 $10.2217
04/17/2017 $10.6276 $10.2078 $10.2078
04/13/2017 $10.5754 $10.1576 $10.1576
04/12/2017 $10.6648 $10.2435 $10.2435
04/11/2017 $10.7307 $10.3068 $10.3068
04/10/2017 $10.7298 $10.3060 $10.3060
04/07/2017 $10.6947 $10.3540 $10.2723
04/06/2017 $10.6816 $10.3414 $10.2597
04/05/2017 $10.6147 $10.2771 $10.1954
04/04/2017 $10.6688 $10.3291 $10.2474
04/03/2017 $10.6505 $10.3115 $10.2298
03/31/2017 $10.7181 $10.3764 $10.2947
03/30/2017 $10.7230 $10.3811 $10.2994
03/29/2017 $10.7126 $10.3712 $10.2895
03/28/2017 $10.6046 $10.2674 $10.1857
03/27/2017 $10.5627 $10.2272 $10.1455
03/24/2017 $10.5869 $10.2504 $10.1687
03/23/2017 $10.5911 $10.2545 $10.1728
03/22/2017 $10.5961 $10.2592 $10.1775
03/21/2017 $10.6070 $10.2697 $10.1880
03/20/2017 $10.7827 $10.4385 $10.3568
03/17/2017 $10.8064 $10.4613 $10.3796
03/16/2017 $10.7885 $10.4440 $10.3623
03/15/2017 $10.8220 $10.4762 $10.3945
03/14/2017 $10.7012 $10.3602 $10.2785
03/13/2017 $10.7468 $10.4040 $10.3223
03/10/2017 $10.7301 $10.3879 $10.3062
03/09/2017 $10.6690 $10.4108 $10.2475
03/08/2017 $10.6455 $10.3883 $10.2250
03/07/2017 $10.6479 $10.3906 $10.2273
03/06/2017 $10.7016 $10.4422 $10.2789
03/03/2017 $10.7357 $10.4750 $10.3117
03/02/2017 $10.7528 $10.4914 $10.3281
03/01/2017 $10.8396 $10.5747 $10.4114
02/28/2017 $10.6934 $10.4343 $10.2710
02/27/2017 $10.7764 $10.5140 $10.3507
02/24/2017 $10.7378 $10.4769 $10.3136
02/23/2017 $10.6961 $10.4369 $10.2736
02/22/2017 $10.7122 $10.4523 $10.2890
02/21/2017 $10.7992 $10.5359 $10.3726
02/17/2017 $10.7133 $10.4534 $10.2901
02/16/2017 $10.7149 $10.4550 $10.2917
02/15/2017 $10.8299 $10.5654 $10.4021
02/14/2017 $10.7739 $10.5116 $10.3483
02/13/2017 $10.6755 $10.4671 $10.3038
02/10/2017 $10.6830 $10.4743 $10.3110
02/09/2017 $10.7520 $10.6223 $10.3773
02/08/2017 $10.6431 $10.5177 $10.2727
02/07/2017 $10.5732 $10.4505 $10.2055
02/06/2017 $10.5947 $10.4712 $10.2262
02/03/2017 $10.6668 $10.5405 $10.2955
02/02/2017 $10.5684 $10.4459 $10.2009
02/01/2017 $10.5559 $10.4339 $10.1889
01/31/2017 $10.5873 $10.4641 $10.2191
01/30/2017 $10.5208 $10.4002 $10.1552
01/27/2017 $10.6101 $10.4860 $10.2410
01/26/2017 $10.5798 $10.4569 $10.2119
01/25/2017 $10.5973 $10.4737 $10.2287
01/24/2017 $10.5427 $10.4212 $10.1762
01/23/2017 $10.4338 $10.3167 $10.0717
01/20/2017 $10.4787 $10.3598 $10.1148
01/19/2017 $10.4259 $10.3091 $10.0641
01/18/2017 $10.4721 $10.3534 $10.1084
01/17/2017 $10.3928 $10.2773 $10.0323
01/13/2017 $10.4602 $10.3420 $10.0970
01/12/2017 $10.3987 $10.2830 $10.0380
01/11/2017 $10.3988 $10.2831 $10.0381
01/10/2017 $10.3910 $10.2755 $10.0305
01/09/2017 $10.3340 $10.2208 $9.9758
01/06/2017 $10.3579 $10.2438 $9.9988
01/05/2017 $10.3236 $10.2108 $9.9658
01/04/2017 $10.3889 $10.2736 $10.0286
01/03/2017 $10.2875 $10.1761 $9.9311
12/30/2016 $10.2079 $10.0997 $9.8547
12/29/2016 $10.2584 $10.1482 $9.9032
12/28/2016 $10.2457 $10.1360 $9.8910
12/27/2016 $10.3658 $10.2514 $10.0064
12/23/2016 $10.3110 $10.1987 $9.9537
12/22/2016 $10.2482 $10.1384 $9.8934
12/21/2016 $10.2725 $10.1618 $9.9168
12/20/2016 $10.3312 $10.2181 $9.9731
12/19/2016 $10.3046 $10.1925 $9.9475
12/16/2016 $10.2771 $10.1661 $9.9211
12/15/2016 $10.3115 $10.1992 $9.9542
12/14/2016 $10.2759 $10.1650 $9.9200
12/13/2016 $10.4056 $10.2895 $10.0445
12/12/2016 $10.3747 $10.2599 $10.0149
12/09/2016 $10.4482 $10.3305 $10.0855
12/08/2016 $10.4236 $10.3069 $10.0619
12/07/2016 $10.3662 $10.2517 $10.0067
12/06/2016 $10.2793 $10.1683 $9.9233
12/05/2016 $10.1594 $10.0531 $9.8081
12/02/2016 $10.0391 $9.9375 $9.6925
12/01/2016 $10.0280 $9.9269 $9.6819
11/30/2016 $10.1383 $10.0329 $9.7879
11/29/2016 $10.2069 $10.0987 $9.8537
11/28/2016 $10.2464 $10.1367 $9.8917
11/25/2016 $10.3412 $10.2277 $9.9827
11/23/2016 $10.2902 $10.1788 $9.9338
11/22/2016 $10.2758 $10.1649 $9.9199
11/21/2016 $10.2412 $10.1317 $9.8867
11/18/2016 $10.1523 $10.0463 $9.8013
11/17/2016 $10.1903 $10.0828 $9.8378
11/16/2016 $10.1226 $10.0177 $9.7727
11/15/2016 $10.1482 $10.0424 $9.7974
11/14/2016 $10.0400 $9.9384 $9.6934
11/11/2016 $10.0133 $9.9128 $9.6678
11/10/2016 $10.0000 $9.9000 $9.6550

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. Dividends are not ensured. Dividends are only paid when declared and will vary over time. Market conditions may not be favorable for merger or acquisition activity. The companies selected for the portfolio may not participate in any merger or acquisition activity during the life of the portfolio. There is no assurance that any such merger or acquisition activity will have a positive effect on a company's value. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. Because this portfolio is concentrated in stocks in the consumer products sector, it may be more highly susceptible to any economic, political or regulatory occurrences affecting this sector. Diversification does not constitute a guarantee of profit or eliminate risk of loss. While the portfolio has a term of approximately 24 months, it is designed as part of a long-term investment strategy. Consider the tax consequences associated with rolling your investment in successive portfolios, if available.


Distributions

Summary of Distributions

Rec Date Distribution Date Income Per Unit Principal Per Unit
12/30/2016 01/09/2017 .0065
Total For Year 2016 .0065

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: Nov 10, 2016