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 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)2 as of Dec 12, 2017

Year 1 $0.05963
Year 2 $0.05905
 

Daily Pricing (per Unit) as of Dec 12, 2017

Offer Price $10.1077
NAV $9.7084
Liquidation Price $9.7084
Remaining Deferred Sales Charge $0.0000

CUSIPs

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

Standard Account Sales Charges as of Dec 12, 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 Charges3 as of Dec 12, 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 Performance as of Sep 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
11/30/2017
Cash 0.98 3.89 3.02 2.39
Reinvest 0.98 4.00 3.13 2.50
Fee - Cash 0.98 3.89 4.76 4.99
Fee - Reinvest 0.98 4.00 4.87 5.10
Russell 3000® Index5 19.93 3.04 7.85 11.09 22.27 15.64
09/30/2017
Russell 3000® Index5 13.91 2.44 4.57 7.72 18.71 9.84
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 Dec 12, 2017

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Dec 12, 2017

Sector Weighting
Consumer Discretionary 9.90
Consumer Staples 19.15
Energy 5.91
Financials 4.85
Health Care 19.39
Industrials 13.54
Information Technology 14.40
Materials 5.06
Real Estate 0.00
Telecom Services 0.00
Utilities 4.87
Cash 0.00
Other 2.93

Holdings Analysis7 as of Dec 12, 2017

Style Weighting
Large Cap Core 8.36
Large Cap Growth 5.82
Large Cap Value 4.19
Mid Cap Core 21.37
Mid Cap Growth 34.69
Mid Cap Value 5.09
Small Cap Core 5.29
Small Cap Growth 12.10
Small Cap Value 3.09
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Dec 12, 2017
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.90%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 3.64%
BCR CR Bard Inc Health Care Mid Cap Core 3.33%
DATA Tableau Software Inc Information Technology Small Cap Growth 3.21%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 3.14%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Value 3.09%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.06%
CW Curtiss-Wright Corp Industrials Mid Cap Core 2.98%
IDTI Integrated Device Technology Inc Information Technology Small Cap Growth 2.96%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.94%
HXL Hexcel Corp Industrials Mid Cap Core 2.94%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.93%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.92%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.78%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.78%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.68%
HOLX Hologic Inc Health Care Mid Cap Growth 2.66%
FANG Diamondback Energy Inc Energy Mid Cap Growth 2.64%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.63%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.53%
HUBB Hubbell Inc Industrials Mid Cap Core 2.53%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.52%
BKU BankUnited Inc Financials Small Cap Core 2.51%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Core 2.46%
BCPC Balchem Corp Materials Small Cap Growth 2.38%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.35%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.34%
CAG Conagra Brands Inc Consumer Staples Mid Cap Value 2.32%
GIS General Mills Inc Consumer Staples Large Cap Core 2.15%
KHC Kraft Heinz Co/The Consumer Staples Large Cap Core 2.12%
PCG PG&E Corp Utilities Large Cap Value 2.09%
K Kellogg Co Consumer Staples Large Cap Value 2.09%
WAGE WageWorks Inc Industrials Small Cap Growth 2.03%
UTHR United Therapeutics Corp Health Care Mid Cap Growth 2.03%
INCY Incyte Corp Health Care Large Cap Growth 1.91%
APC Anadarko Petroleum Corp Energy Large Cap Core 1.74%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 1.64%
AAP Advance Auto Parts Inc Consumer Discretionary Mid Cap Core 1.53%
GPOR Gulfport Energy Corp Energy Small Cap Growth 1.53%
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

Pricing as of Dec 12, 2017

POP8 $10.1077
NAV9 $9.7084
Prev NAV $9.7220
NAV Change (%) -0.13989% $-0.0136

Historical Highs/Lows as of Dec 12, 2017

High Low
Public Offer Price8 $10.2915 $9.7856
NAV9 $10.0575 $9.3991
Liquidation Price $9.8850 $9.3991
 

Price History

Pricing Date Offer Price NAV Liquidation Price
12/12/2017 $10.1077 $9.7084 $9.7084
12/11/2017 $10.1218 $9.7220 $9.7220
12/08/2017 $10.1039 $9.7048 $9.7048
12/07/2017 $10.0920 $9.6934 $9.6934
12/06/2017 $10.0621 $9.6647 $9.6647
12/05/2017 $10.0832 $9.6849 $9.6849
12/04/2017 $10.1354 $9.7351 $9.7351
12/01/2017 $10.1563 $9.7551 $9.7551
11/30/2017 $10.2094 $9.8061 $9.8061
11/29/2017 $10.2378 $9.8334 $9.8334
11/28/2017 $10.2299 $9.8258 $9.8258
11/27/2017 $10.1141 $9.7146 $9.7146
11/24/2017 $10.1285 $9.7284 $9.7284
11/22/2017 $10.0985 $9.6996 $9.6996
11/21/2017 $10.0819 $9.6836 $9.6836
11/20/2017 $10.0460 $9.6492 $9.6492
11/17/2017 $10.0256 $9.6296 $9.6296
11/16/2017 $10.0212 $9.6253 $9.6253
11/15/2017 $9.9337 $9.5413 $9.5413
11/14/2017 $10.0203 $9.6245 $9.6245
11/13/2017 $10.0022 $9.6071 $9.6071
11/10/2017 $9.9948 $9.6000 $9.6000
11/09/2017 $9.9429 $9.5502 $9.5502
11/08/2017 $10.0028 $9.6077 $9.6077
11/07/2017 $9.9667 $9.5730 $9.5730
11/06/2017 $10.0216 $9.6257 $9.6257
11/03/2017 $10.0003 $9.6053 $9.6053
11/02/2017 $9.9935 $9.5988 $9.5988
11/01/2017 $10.0433 $9.6466 $9.6466
10/31/2017 $10.1100 $9.7106 $9.7106
10/30/2017 $9.9987 $9.6038 $9.6038
10/27/2017 $10.0615 $9.6641 $9.6641
10/27/2017 $10.0615 $9.6641 $9.6641
10/26/2017 $9.9588 $9.5654 $9.5654
10/25/2017 $9.9650 $9.5714 $9.5714
10/24/2017 $10.0070 $9.6117 $9.6117
10/23/2017 $10.0030 $9.6079 $9.6079
10/20/2017 $10.0520 $9.6549 $9.6549
10/19/2017 $9.9878 $9.5933 $9.5933
10/18/2017 $9.9584 $9.5650 $9.5650
10/17/2017 $9.9562 $9.5629 $9.5629
10/16/2017 $9.9425 $9.5497 $9.5497
10/13/2017 $9.9444 $9.5516 $9.5516
10/12/2017 $9.9927 $9.5980 $9.5980
10/11/2017 $9.9979 $9.6030 $9.6030
10/10/2017 $10.0079 $9.6126 $9.6126
10/09/2017 $10.0180 $9.6223 $9.6223
10/06/2017 $10.0704 $9.6727 $9.6727
10/05/2017 $10.0777 $9.6796 $9.6796
10/04/2017 $10.0690 $9.6712 $9.6712
10/03/2017 $10.0251 $9.6292 $9.6292
10/02/2017 $10.0221 $9.6262 $9.6262
09/29/2017 $9.9423 $9.5496 $9.5496
09/28/2017 $9.9246 $9.5325 $9.5325
09/27/2017 $9.9273 $9.5351 $9.5351
09/26/2017 $9.8583 $9.4689 $9.4689
09/25/2017 $9.8547 $9.4654 $9.4654
09/22/2017 $9.8729 $9.4829 $9.4829
09/21/2017 $9.8721 $9.4821 $9.4821
09/20/2017 $9.8886 $9.4980 $9.4980
09/19/2017 $9.9246 $9.5326 $9.5326
09/18/2017 $9.9684 $9.5747 $9.5747
09/15/2017 $9.9250 $9.5329 $9.5329
09/14/2017 $9.8710 $9.4811 $9.4811
09/13/2017 $9.9064 $9.5151 $9.5151
09/12/2017 $9.9026 $9.5114 $9.5114
09/11/2017 $9.8820 $9.4917 $9.4917
09/08/2017 $9.7856 $9.3991 $9.3991
09/07/2017 $9.8085 $9.4211 $9.4211
09/06/2017 $10.1507 $9.7498 $9.7498
09/05/2017 $10.1423 $9.7417 $9.7417
09/01/2017 $10.1811 $9.7789 $9.7789
08/31/2017 $10.1581 $9.7569 $9.7569
08/30/2017 $10.0868 $9.6884 $9.6884
08/29/2017 $9.9967 $9.6019 $9.6019
08/28/2017 $10.0057 $9.6105 $9.6105
08/25/2017 $10.0239 $9.6280 $9.6280
08/24/2017 $10.0459 $9.6491 $9.6491
08/23/2017 $10.0499 $9.6529 $9.6529
08/22/2017 $10.0726 $9.6748 $9.6748
08/21/2017 $9.9689 $9.5751 $9.5751
08/18/2017 $9.9491 $9.5561 $9.5561
08/17/2017 $9.9701 $9.5762 $9.5762
08/16/2017 $10.1014 $9.7024 $9.7024
08/15/2017 $10.0658 $9.6682 $9.6682
08/14/2017 $10.1264 $9.7264 $9.7264
08/11/2017 $10.0219 $9.6260 $9.6260
08/10/2017 $9.9600 $9.5666 $9.5666
08/09/2017 $10.0744 $9.6765 $9.6765
08/08/2017 $10.0895 $9.6909 $9.6909
08/07/2017 $10.1458 $9.7451 $9.7451
08/04/2017 $10.1107 $9.7113 $9.7113
08/03/2017 $10.0634 $9.6659 $9.6659
08/02/2017 $10.1206 $9.7208 $9.7208
08/01/2017 $10.1684 $9.7667 $9.7667
07/31/2017 $10.1942 $9.7916 $9.7916
07/28/2017 $10.2459 $9.8412 $9.8412
07/27/2017 $10.2523 $9.8473 $9.8473
07/26/2017 $10.2915 $9.8850 $9.8850
07/25/2017 $10.2915 $9.8850 $9.8850
07/24/2017 $10.2363 $9.8320 $9.8320
07/21/2017 $10.2293 $9.8253 $9.8253
07/20/2017 $10.2334 $9.8291 $9.8291
07/19/2017 $10.2184 $9.8148 $9.8148
07/18/2017 $10.0640 $9.6665 $9.6665
07/17/2017 $10.0686 $9.6709 $9.6709
07/14/2017 $10.0732 $9.6753 $9.6753
07/13/2017 $10.0392 $9.6426 $9.6426
07/12/2017 $10.0275 $9.6314 $9.6314
07/11/2017 $9.9514 $9.5583 $9.5583
07/10/2017 $9.9298 $9.5376 $9.5376
07/07/2017 $9.9700 $9.6579 $9.5762
07/06/2017 $9.8921 $9.5831 $9.5014
07/05/2017 $10.0043 $9.6908 $9.6091
07/03/2017 $10.0343 $9.7197 $9.6380
06/30/2017 $10.0285 $9.7141 $9.6324
06/29/2017 $10.0108 $9.6971 $9.6154
06/28/2017 $10.1244 $9.8062 $9.7245
06/27/2017 $10.0335 $9.7189 $9.6372
06/26/2017 $10.1454 $9.8264 $9.7447
06/23/2017 $10.1695 $9.8495 $9.7678
06/22/2017 $10.1470 $9.8279 $9.7462
06/21/2017 $10.1354 $9.8168 $9.7351
06/20/2017 $10.1283 $9.8100 $9.7283
06/19/2017 $10.2161 $9.8942 $9.8125
06/16/2017 $10.1656 $9.8458 $9.7641
06/15/2017 $10.1351 $9.8164 $9.7347
06/14/2017 $10.1856 $9.8650 $9.7833
06/13/2017 $10.2087 $9.8872 $9.8055
06/12/2017 $10.1431 $9.8241 $9.7424
06/09/2017 $10.1895 $9.8687 $9.7870
06/08/2017 $10.2233 $9.9828 $9.8195
06/07/2017 $10.1678 $9.9295 $9.7662
06/06/2017 $10.1862 $9.9471 $9.7838
06/05/2017 $10.2180 $9.9776 $9.8143
06/02/2017 $10.2700 $10.0276 $9.8643
06/01/2017 $10.2336 $9.9927 $9.8294
05/31/2017 $10.0736 $9.8390 $9.6757
05/30/2017 $10.0543 $9.8205 $9.6572
05/26/2017 $10.1185 $9.8821 $9.7188
05/25/2017 $10.1341 $9.8971 $9.7338
05/24/2017 $10.0720 $9.8375 $9.6742
05/23/2017 $10.0565 $9.8226 $9.6593
05/22/2017 $10.0729 $9.8383 $9.6750
05/19/2017 $10.0033 $9.7715 $9.6082
05/18/2017 $9.9370 $9.7078 $9.5445
05/17/2017 $9.8725 $9.6458 $9.4825
05/16/2017 $10.0194 $9.7870 $9.6237
05/15/2017 $10.0318 $9.7989 $9.6356
05/12/2017 $9.9319 $9.7029 $9.5396
05/11/2017 $9.9595 $9.7294 $9.5661
05/10/2017 $10.0166 $9.7842 $9.6209
05/09/2017 $10.0557 $9.9535 $9.7085
05/08/2017 $10.0408 $9.9392 $9.6942
05/05/2017 $10.0590 $9.9567 $9.7117
05/04/2017 $10.0008 $9.9008 $9.6558
05/03/2017 $9.9838 $9.8844 $9.6394
05/02/2017 $10.0381 $9.9366 $9.6916
05/01/2017 $10.0678 $9.9651 $9.7201
04/28/2017 $10.0827 $9.9794 $9.7344
04/27/2017 $10.1419 $10.0363 $9.7913
04/26/2017 $10.1432 $10.0376 $9.7926
04/25/2017 $10.1640 $10.0575 $9.8125
04/24/2017 $10.1435 $10.0379 $9.7929
04/21/2017 $9.9939 $9.8941 $9.6491
04/20/2017 $10.0073 $9.9070 $9.6620
04/19/2017 $9.9327 $9.8354 $9.5904
04/18/2017 $9.9212 $9.8243 $9.5793
04/17/2017 $9.9093 $9.8129 $9.5679
04/13/2017 $9.8587 $9.7643 $9.5193
04/12/2017 $9.9445 $9.8467 $9.6017
04/11/2017 $9.9972 $9.8973 $9.6523
04/10/2017 $10.0005 $9.9005 $9.6555
04/07/2017 $9.9663 $9.8676 $9.6226
04/06/2017 $9.9513 $9.8532 $9.6082
04/05/2017 $9.8975 $9.8015 $9.5565
04/04/2017 $9.9417 $9.8440 $9.5990
04/03/2017 $9.9269 $9.8298 $9.5848
03/31/2017 $9.9818 $9.8825 $9.6375
03/30/2017 $9.9860 $9.8866 $9.6416
03/29/2017 $9.9822 $9.8829 $9.6379
03/28/2017 $9.8732 $9.7782 $9.5332
03/27/2017 $9.8348 $9.7413 $9.4963
03/24/2017 $9.8486 $9.7546 $9.5096
03/23/2017 $9.8518 $9.7576 $9.5126
03/22/2017 $9.8606 $9.7661 $9.5211
03/21/2017 $9.8710 $9.7761 $9.5311
03/20/2017 $10.0313 $9.9300 $9.6850
03/17/2017 $10.0506 $9.9486 $9.7036
03/16/2017 $10.0377 $9.9362 $9.6912
03/15/2017 $10.0587 $9.9564 $9.7114
03/14/2017 $9.9471 $9.8492 $9.6042
03/13/2017 $9.9921 $9.8924 $9.6474
03/10/2017 $9.9783 $9.8792 $9.6342
03/09/2017 $9.9236 $9.8266 $9.5816
03/08/2017 $9.8927 $9.7970 $9.5520
03/07/2017 $9.8918 $9.7961 $9.5511
03/06/2017 $9.9433 $9.8455 $9.6005
03/03/2017 $9.9730 $9.8740 $9.6290
03/02/2017 $9.9897 $9.8901 $9.6451
03/01/2017 $10.0639 $9.9614 $9.7164
02/28/2017 $9.9436 $9.8459 $9.6009
02/27/2017 $10.0130 $9.9125 $9.6675
02/24/2017 $9.9927 $9.8930 $9.6480
02/23/2017 $9.9528 $9.8547 $9.6097
02/22/2017 $9.9735 $9.8745 $9.6295
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

Full Prospectus

Download - Last updated: Feb 10, 2017