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 Primary
Deposit Date 02/10/2017
Termination Date 02/08/2019
Initial POP per Unit1 $10.0000
Symbol EVMAFX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Feb 21, 2017

Year 1 $0.06142
Year 2 $0.06074

Daily Pricing (per Unit)as of Feb 21, 2017

Offer Price $10.0470
NAV $9.9452
Liquidation Price $9.7002
Remaining Deferred Sales Charge $0.2450

CUSIPs

Cash 27832M140
Reinvest 27832M157
Fee - Cash 27832M165
Fee - Reinvest 27832M173

Standard Account Sales Chargesas of Feb 21, 2017

Initial Transactional Sales Charge 1.01%
Deferred Transactional Sales Charge 2.44%
Creation and Development Fee 0.50%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Feb 21, 2017

Creation and Development Fee 0.52%
Maximum Sales Charge 0.52%

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 Feb 21, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 0.46
Reinvest 0.46
Fee - Cash 3.01
Fee - Reinvest 3.01
Russell 3000® Index5 5.91 2.12
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 Feb 21, 2017

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6as of Feb 21, 2017

Sector Weighting
Consumer Discretionary 9.84
Consumer Staples 22.54
Energy 7.32
Financials 5.06
Health Care 17.40
Industrials 12.45
Information Technology 12.75
Materials 5.04
Real Estate 0.00
Telecom Services 0.00
Utilities 5.07
Cash 0.00
Other 2.52

Holdings Analysis7as of Feb 21, 2017

Style Weighting
Large Cap Core 9.94
Large Cap Growth 4.91
Large Cap Value 4.98
Mid Cap Core 20.01
Mid Cap Growth 32.49
Mid Cap Value 7.57
Small Cap Core 5.19
Small Cap Growth 12.33
Small Cap Value 2.58

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 21, 2017
HXL Hexcel Corp Industrials Mid Cap Core 2.63%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.63%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.62%
KHC Kraft Heinz Co/The Consumer Staples Large Cap Core 2.61%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Value 2.58%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Core 2.57%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.56%
PCG PG&E Corp Utilities Large Cap Value 2.56%
BKU BankUnited Inc Financials Small Cap Core 2.56%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 2.55%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.55%
DATA Tableau Software Inc Information Technology Small Cap Growth 2.53%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.53%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.52%
IDTI Integrated Device Technology Inc Information Technology Small Cap Growth 2.52%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.52%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.52%
BCPC Balchem Corp Materials Small Cap Growth 2.52%
UTHR United Therapeutics Corp Health Care Mid Cap Growth 2.52%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.51%
CAG Conagra Brands Inc Consumer Staples Mid Cap Value 2.51%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.51%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.50%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.50%
ROK Rockwell Automation Inc Industrials Mid Cap Core 2.50%
INCY Incyte Corp Health Care Large Cap Growth 2.48%
HOLX Hologic Inc Health Care Mid Cap Growth 2.48%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.48%
CW Curtiss-Wright Corp Industrials Mid Cap Core 2.47%
BCR CR Bard Inc Health Care Mid Cap Core 2.47%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.46%
HUBB Hubbell Inc Industrials Mid Cap Core 2.45%
APC Anadarko Petroleum Corp Energy Large Cap Core 2.44%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 2.43%
K Kellogg Co Consumer Staples Large Cap Value 2.42%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Core 2.42%
WAGE WageWorks Inc Industrials Small Cap Growth 2.41%
GIS General Mills Inc Consumer Staples Large Cap Core 2.39%
GPOR Gulfport Energy Corp Energy Small Cap Growth 2.35%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 2.22%
Initial Holdings as of Feb 10, 2017
VRNT Verint Systems Inc Information Technology Small Cap Core 2.58%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Value 2.55%
HXL Hexcel Corp Industrials Mid Cap Core 2.55%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.55%
BCPC Balchem Corp Materials Small Cap Growth 2.54%
CW Curtiss-Wright Corp Industrials Mid Cap Core 2.54%
APC Anadarko Petroleum Corp Energy Large Cap Core 2.53%
PCG PG&E Corp Utilities Large Cap Value 2.53%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.52%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.52%
GPOR Gulfport Energy Corp Energy Small Cap Growth 2.52%
INCY Incyte Corp Health Care Large Cap Growth 2.51%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.51%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.51%
WAGE WageWorks Inc Industrials Small Cap Growth 2.50%
IDTI Integrated Device Technology Inc Information Technology Small Cap Growth 2.50%
ROK Rockwell Automation Inc Industrials Mid Cap Core 2.50%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.50%
CAG Conagra Brands Inc Consumer Staples Mid Cap Value 2.49%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.49%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Core 2.49%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.49%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 2.49%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.49%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 2.48%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.48%
UTHR United Therapeutics Corp Health Care Mid Cap Growth 2.48%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Core 2.48%
KHC Kraft Heinz Co/The Consumer Staples Large Cap Core 2.48%
BKU BankUnited Inc Financials Small Cap Core 2.48%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.48%
BCR CR Bard Inc Health Care Mid Cap Core 2.48%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.48%
DATA Tableau Software Inc Information Technology Small Cap Growth 2.48%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.47%
HOLX Hologic Inc Health Care Mid Cap Growth 2.47%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 2.47%
GIS General Mills Inc Consumer Staples Large Cap Core 2.46%
K Kellogg Co Consumer Staples Large Cap Value 2.46%
HUBB Hubbell Inc Industrials Mid Cap Core 2.45%
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 Feb 21, 2017

POP8 $10.0470
NAV9 $9.9452
Prev NAV $9.8819
NAV Change (%) 0.64057% $0.0633

Historical Highs/Lowsas of Feb 21, 2017

High Low
Public Offer Price8 $10.0774 $9.9516
NAV9 $9.9743 $9.8535
Liquidation Price $9.7293 $9.6085

Price History

Pricing Date Offer Price NAV Liquidation Price
02/21/2017 $10.0470 $9.9452 $9.7002
02/17/2017 $9.9812 $9.8819 $9.6369
02/16/2017 $9.9516 $9.8535 $9.6085
02/15/2017 $10.0774 $9.9743 $9.7293
02/14/2017 $10.0241 $9.9231 $9.6781
02/13/2017 $10.0418 $9.8901 $9.6451
02/10/2017 $10.0521 $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

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

Fact Card

Download - Last updated: Feb 10, 2017

Full Prospectus

Download - Last updated: Feb 10, 2017