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 05/10/2017
Termination Date 05/09/2019
Initial POP per Unit1 $10.0000
Symbol EVMAGX
Tax Structure RIC
Distribution Frequency Monthly
 

Estimated Net Annual Distributions (per Unit)2 as of Dec 7, 2018

Year 1 $0.06324
Year 2 $0.06263

Daily Pricing (per Unit) as of Dec 7, 2018

Offer Price $9.5059
NAV $9.1304
Liquidation Price $9.1304
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

Cash 27833R148
Reinvest 27833R155
Fee - Cash 27833R163
Fee - Reinvest 27833R171

Standard Account Sales Charges as of Dec 7, 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 Dec 7, 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 Sep 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
11/30/2018
Cash 5.19 1.58 -6.74 1.45 5.85 3.34
Reinvest 5.37 1.68 -6.65 1.54 6.03 3.60
Fee - Cash 5.19 1.58 -6.74 1.45 5.85 5.01
Fee - Reinvest 5.37 1.68 -6.65 1.54 6.03 5.27
Russell 3000® Index5 4.48 2.00 -5.35 1.89 5.53 11.03
09/30/2018
Russell 3000® Index5 10.57 0.17 7.12 11.29 17.58 17.10
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 Dec 4, 2018

U.S. Common Stocks 100.00
Total 100.00

GICS Sector Breakdown (%)6 as of Dec 7, 2018

Sector Weighting
Comm. Services 0.00
Consumer Discretionary 16.94
Consumer Staples 14.57
Energy 5.72
Financials 7.56
Health Care 14.88
Industrials 11.62
Information Technology 18.51
Materials 4.54
Real Estate 0.00
Utilities 3.79
Cash 0.00
Other 1.88
 

Holdings Analysis7 as of Dec 7, 2018

Style Weighting
Large Cap Growth 7.80
Large Cap Value 11.71
Mid Cap Core 8.87
Mid Cap Growth 34.39
Mid Cap Value 5.85
Small Cap Core 13.02
Small Cap Growth 14.36
Small Cap Value 4.00
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Dec 7, 2018
LULU Lululemon Athletica Inc Consumer Discretionary Mid Cap Growth 5.78%
IDTI Integrated Device Technology Inc Information Technology Small Cap Growth 5.39%
DATA Tableau Software Inc Information Technology Small Cap Growth 5.33%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 4.20%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 3.76%
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 3.56%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Core 3.45%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 3.40%
HXL Hexcel Corp Industrials Mid Cap Core 3.07%
CAG Conagra Brands Inc Consumer Staples Mid Cap Value 3.06%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.99%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.79%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.79%
ROK Rockwell Automation Inc Industrials Large Cap Growth 2.66%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.64%
MDLZ Mondelez International Inc Consumer Staples Large Cap Value 2.61%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.60%
BCPC Balchem Corp Materials Small Cap Growth 2.54%
MBFI MB Financial Inc Financials Small Cap Core 2.52%
BKU BankUnited Inc Financials Small Cap Core 2.44%
ENS EnerSys Industrials Small Cap Value 2.43%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.41%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.39%
HOLX Hologic Inc Health Care Mid Cap Growth 2.38%
HUBB Hubbell Inc Industrials Mid Cap Core 2.35%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.33%
UTHR United Therapeutics Corp Health Care Mid Cap Growth 2.25%
K Kellogg Co Consumer Staples Large Cap Value 2.22%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.00%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 1.88%
GIS General Mills Inc Consumer Staples Large Cap Value 1.80%
OII Oceaneering International Inc Energy Small Cap Value 1.56%
GPOR Gulfport Energy Corp Energy Small Cap Core 1.51%
KHC Kraft Heinz Co Consumer Staples Large Cap Value 1.44%
INCY Incyte Corp Health Care Large Cap Growth 1.38%
WAGE WageWorks Inc Industrials Small Cap Growth 1.10%
PCG PG&E Corp Utilities Large Cap Value 1.00%
Initial Holdings as of May 10, 2017
WWW Wolverine World Wide Inc Consumer Discretionary Small Cap Core 2.67%
MCHP Microchip Technology Inc Information Technology Mid Cap Growth 2.60%
LULU Lululemon Athletica Inc Consumer Discretionary Mid Cap Growth 2.56%
GPOR Gulfport Energy Corp Energy Small Cap Core 2.55%
OII Oceaneering International Inc Energy Small Cap Value 2.55%
TRIP TripAdvisor Inc Consumer Discretionary Mid Cap Growth 2.54%
WAGE WageWorks Inc Industrials Small Cap Growth 2.54%
HUBB Hubbell Inc Industrials Mid Cap Core 2.53%
QRVO Qorvo Inc Information Technology Mid Cap Growth 2.53%
PF Pinnacle Foods Inc Consumer Staples Mid Cap Core 2.53%
VRNT Verint Systems Inc Information Technology Small Cap Core 2.52%
IDTI Integrated Device Technology Inc Information Technology Small Cap Growth 2.52%
CHD Church & Dwight Co Inc Consumer Staples Mid Cap Core 2.52%
KHC Kraft Heinz Co/The Consumer Staples Large Cap Value 2.52%
GIS General Mills Inc Consumer Staples Large Cap Value 2.52%
AXTA Axalta Coating Systems Ltd Materials Mid Cap Growth 2.52%
CAG Conagra Brands Inc Consumer Staples Mid Cap Value 2.51%
APC Anadarko Petroleum Corp Energy Large Cap Value 2.51%
HOLX Hologic Inc Health Care Mid Cap Growth 2.50%
DATA Tableau Software Inc Information Technology Small Cap Growth 2.50%
MDLZ Mondelez International Inc Consumer Staples Large Cap Value 2.50%
ROK Rockwell Automation Inc Industrials Large Cap Growth 2.50%
K Kellogg Co Consumer Staples Large Cap Value 2.50%
PNW Pinnacle West Capital Corp Utilities Mid Cap Value 2.49%
JAZZ Jazz Pharmaceuticals PLC Health Care Mid Cap Growth 2.48%
LYV Live Nation Entertainment Inc Consumer Discretionary Mid Cap Growth 2.48%
HXL Hexcel Corp Industrials Mid Cap Core 2.48%
BKU BankUnited Inc Financials Small Cap Core 2.48%
ENS EnerSys Industrials Small Cap Value 2.48%
MBFI MB Financial Inc Financials Small Cap Core 2.48%
FRC First Republic Bank/CA Financials Mid Cap Growth 2.48%
PCG PG&E Corp Utilities Large Cap Value 2.47%
WFM Whole Foods Market Inc Consumer Staples Mid Cap Value 2.47%
UTHR United Therapeutics Corp Health Care Mid Cap Growth 2.47%
VRTX Vertex Pharmaceuticals Inc Health Care Large Cap Growth 2.46%
BCPC Balchem Corp Materials Small Cap Growth 2.45%
INCY Incyte Corp Health Care Large Cap Growth 2.44%
COO Cooper Cos Inc Health Care Mid Cap Growth 2.43%
BUFF Blue Buffalo Pet Products Inc Consumer Staples Mid Cap Growth 2.37%
ZAYO Zayo Group Holdings Inc Telecommunication Services Mid Cap Growth 2.34%
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 7, 2018

POP8 $9.5059
NAV9 $9.1304
Prev NAV $9.4085
NAV Change (%) -2.95584% $-0.2781

Historical Highs/Lows as of Dec 7, 2018

High Low
Public Offer Price8 $10.9693 $9.4899
NAV9 $10.5360 $9.1151
Liquidation Price $10.5360 $9.1151
 

Price History

Pricing Date Offer Price NAV Liquidation Price
12/07/2018 $9.5059 $9.1304 $9.1304
12/06/2018 $9.7954 $9.4085 $9.4085
12/04/2018 $9.7989 $9.4118 $9.4118
12/03/2018 $10.1251 $9.7251 $9.7251
11/30/2018 $9.9854 $9.5910 $9.5910
11/29/2018 $9.8982 $9.5073 $9.5073
11/28/2018 $9.8891 $9.4985 $9.4985
11/27/2018 $9.7014 $9.3182 $9.3182
11/26/2018 $9.7277 $9.3435 $9.3435
11/23/2018 $9.6023 $9.2230 $9.2230
11/21/2018 $9.6036 $9.2242 $9.2242
11/20/2018 $9.4899 $9.1151 $9.1151
11/19/2018 $9.6362 $9.2556 $9.2556
11/16/2018 $9.8306 $9.4423 $9.4423
11/15/2018 $9.8121 $9.4246 $9.4246
11/14/2018 $9.7076 $9.3242 $9.3242
11/13/2018 $9.8569 $9.4676 $9.4676
11/12/2018 $9.8554 $9.4661 $9.4661
11/09/2018 $10.0399 $9.6434 $9.6434
11/08/2018 $10.1760 $9.7740 $9.7740
11/07/2018 $10.3584 $9.9493 $9.9493
11/06/2018 $10.2695 $9.8638 $9.8638
11/05/2018 $10.1958 $9.7931 $9.7931
11/02/2018 $10.1664 $9.7649 $9.7649
11/01/2018 $10.2390 $9.8346 $9.8346
10/31/2018 $10.0105 $9.6151 $9.6151
10/30/2018 $10.0097 $9.6143 $9.6143
10/29/2018 $9.7830 $9.3966 $9.3966
10/26/2018 $9.7970 $9.4100 $9.4100
10/25/2018 $9.9124 $9.5209 $9.5209
10/24/2018 $9.8241 $9.4361 $9.4361
10/23/2018 $10.1091 $9.7098 $9.7098
10/22/2018 $10.2133 $9.8099 $9.8099
10/19/2018 $10.2438 $9.8391 $9.8391
10/18/2018 $10.3060 $9.8989 $9.8989
10/17/2018 $10.4547 $10.0417 $10.0417
10/16/2018 $10.4958 $10.0813 $10.0813
10/15/2018 $10.2692 $9.8636 $9.8636
10/12/2018 $10.2418 $9.8372 $9.8372
10/11/2018 $10.1189 $9.7192 $9.7192
10/10/2018 $10.2683 $9.8627 $9.8627
10/09/2018 $10.5850 $10.1669 $10.1669
10/08/2018 $10.6150 $10.1957 $10.1957
10/05/2018 $10.6418 $10.2215 $10.2215
10/04/2018 $10.7232 $10.2996 $10.2996
10/03/2018 $10.8568 $10.4279 $10.4279
10/02/2018 $10.8180 $10.3907 $10.3907
10/01/2018 $10.8543 $10.4256 $10.4256
09/28/2018 $10.9135 $10.4824 $10.4824
09/27/2018 $10.8700 $10.4406 $10.4406
09/26/2018 $10.8890 $10.4589 $10.4589
09/25/2018 $10.9280 $10.4964 $10.4964
09/24/2018 $10.9261 $10.4945 $10.4945
09/21/2018 $10.9693 $10.5360 $10.5360
09/20/2018 $10.9466 $10.5142 $10.5142
09/19/2018 $10.8737 $10.4442 $10.4442
09/18/2018 $10.8944 $10.4641 $10.4641
09/17/2018 $10.8518 $10.4231 $10.4231
09/14/2018 $10.9267 $10.4951 $10.4951
09/13/2018 $10.9112 $10.4802 $10.4802
09/12/2018 $10.8827 $10.4529 $10.4529
09/11/2018 $10.8484 $10.4199 $10.4199
09/10/2018 $10.7895 $10.3633 $10.3633
09/07/2018 $10.7764 $10.3507 $10.3507
09/06/2018 $10.8077 $10.3808 $10.3808
09/05/2018 $10.8405 $10.4123 $10.4123
09/04/2018 $10.8934 $10.4632 $10.4632
08/31/2018 $10.9034 $10.4727 $10.4727
08/30/2018 $10.7344 $10.3104 $10.3104
08/29/2018 $10.7772 $10.3515 $10.3515
08/28/2018 $10.7230 $10.2994 $10.2994
08/27/2018 $10.7199 $10.2964 $10.2964
08/24/2018 $10.6952 $10.2727 $10.2727
08/23/2018 $10.6269 $10.2071 $10.2071
08/22/2018 $10.6867 $10.2646 $10.2646
08/21/2018 $10.7028 $10.2800 $10.2800
08/20/2018 $10.6220 $10.2024 $10.2024
08/17/2018 $10.5846 $10.1666 $10.1666
08/16/2018 $10.5511 $10.1344 $10.1344
08/15/2018 $10.4811 $10.0671 $10.0671
08/14/2018 $10.5875 $10.1693 $10.1693
08/13/2018 $10.5217 $10.1061 $10.1061
08/10/2018 $10.5725 $10.1549 $10.1549
08/09/2018 $10.6519 $10.2311 $10.2311
08/08/2018 $10.6443 $10.2239 $10.2239
08/07/2018 $10.6688 $10.2473 $10.2473
08/06/2018 $10.6719 $10.2504 $10.2504
08/03/2018 $10.6289 $10.2091 $10.2091
08/02/2018 $10.6331 $10.2130 $10.2130
08/01/2018 $10.5518 $10.1350 $10.1350
07/31/2018 $10.6064 $10.1874 $10.1874
07/30/2018 $10.5258 $10.1100 $10.1100
07/27/2018 $10.5794 $10.1615 $10.1615
07/26/2018 $10.7254 $10.3017 $10.3017
07/25/2018 $10.6646 $10.2433 $10.2433
07/24/2018 $10.5622 $10.1450 $10.1450
07/23/2018 $10.5994 $10.1807 $10.1807
07/20/2018 $10.6116 $10.1924 $10.1924
07/19/2018 $10.6598 $10.2387 $10.2387
07/18/2018 $10.6518 $10.2310 $10.2310
07/17/2018 $10.6594 $10.2384 $10.2384
07/16/2018 $10.5683 $10.1508 $10.1508
07/13/2018 $10.6187 $10.1993 $10.1993
07/12/2018 $10.6074 $10.1884 $10.1884
07/11/2018 $10.5464 $10.1299 $10.1299
07/10/2018 $10.6369 $10.2168 $10.2168
07/09/2018 $10.6392 $10.2189 $10.2189
07/06/2018 $10.5816 $10.1636 $10.1636
07/05/2018 $10.4697 $10.0561 $10.0561
07/03/2018 $10.3306 $9.9226 $9.9226
07/02/2018 $10.3322 $9.9241 $9.9241
06/29/2018 $10.2960 $9.8893 $9.8893
06/28/2018 $10.2522 $9.8472 $9.8472
06/27/2018 $10.1827 $9.7805 $9.7805
06/26/2018 $10.3357 $9.9275 $9.9275
06/25/2018 $10.2981 $9.8913 $9.8913
06/22/2018 $10.4300 $10.0180 $10.0180
06/21/2018 $10.4011 $9.9903 $9.9903
06/20/2018 $10.4787 $10.0648 $10.0648
06/19/2018 $10.4488 $10.0361 $10.0361
06/18/2018 $10.4726 $10.0590 $10.0590
06/15/2018 $10.4853 $10.0712 $10.0712
06/14/2018 $10.4519 $10.0391 $10.0391
06/13/2018 $10.3610 $9.9518 $9.9518
06/12/2018 $10.3783 $9.9683 $9.9683
06/11/2018 $10.3350 $9.9268 $9.9268
06/08/2018 $10.3128 $9.9054 $9.9054
06/07/2018 $10.2633 $9.8579 $9.8579
06/06/2018 $10.2624 $9.8570 $9.8570
06/05/2018 $10.2213 $9.8176 $9.8176
06/04/2018 $10.2158 $9.8123 $9.8123
06/01/2018 $10.1873 $9.7849 $9.7849
05/31/2018 $10.0239 $9.6280 $9.6280
05/30/2018 $10.1082 $9.7089 $9.7089
05/29/2018 $9.9554 $9.5622 $9.5622
05/25/2018 $10.0431 $9.6464 $9.6464
05/24/2018 $10.0146 $9.6191 $9.6191
05/23/2018 $9.9940 $9.5992 $9.5992
05/22/2018 $9.9663 $9.5726 $9.5726
05/21/2018 $9.9724 $9.5785 $9.5785
05/18/2018 $9.8733 $9.4833 $9.4833
05/17/2018 $9.8932 $9.5024 $9.5024
05/16/2018 $9.8483 $9.4593 $9.4593
05/15/2018 $9.7792 $9.3929 $9.3929
05/14/2018 $9.7713 $9.3853 $9.3853
05/11/2018 $9.7629 $9.3773 $9.3773
05/10/2018 $9.7499 $9.3648 $9.3648
05/09/2018 $9.6950 $9.3121 $9.3121
05/08/2018 $9.9291 $9.5369 $9.5369
05/07/2018 $9.9078 $9.5165 $9.5165
05/04/2018 $9.8604 $9.4709 $9.4709
05/03/2018 $9.7254 $9.3413 $9.3413
05/02/2018 $9.7287 $9.3444 $9.3444
05/01/2018 $9.7829 $9.3965 $9.3965
04/30/2018 $9.7466 $9.3616 $9.3616
04/27/2018 $9.8283 $9.4401 $9.4401
04/26/2018 $9.8438 $9.4550 $9.4550
04/25/2018 $9.7952 $9.4083 $9.4083
04/24/2018 $9.7720 $9.3860 $9.3860
04/23/2018 $9.8516 $9.4625 $9.4625
04/20/2018 $9.8431 $9.4543 $9.4543
04/19/2018 $9.8821 $9.4917 $9.4917
04/18/2018 $9.9943 $9.5995 $9.5995
04/17/2018 $9.9833 $9.5890 $9.5890
04/16/2018 $9.9071 $9.5158 $9.5158
04/13/2018 $9.8310 $9.4427 $9.4427
04/12/2018 $9.8571 $9.4677 $9.4677
04/11/2018 $9.8099 $9.4224 $9.4224
04/10/2018 $9.7996 $9.4125 $9.4125
04/09/2018 $9.6469 $9.2658 $9.2658
04/06/2018 $9.6351 $9.2545 $9.2545
04/05/2018 $9.8418 $9.4530 $9.4530
04/04/2018 $9.7936 $9.4068 $9.4068
04/03/2018 $9.6717 $9.2897 $9.2897
04/02/2018 $9.5421 $9.1652 $9.1652
03/31/2018 $9.8244 $9.4363 $9.4363
03/29/2018 $9.8244 $9.4363 $9.4363
03/28/2018 $9.6586 $9.2771 $9.2771
03/27/2018 $9.6695 $9.2875 $9.2875
03/26/2018 $9.8280 $9.4398 $9.4398
03/23/2018 $9.6218 $9.2417 $9.2417
03/22/2018 $9.7863 $9.3998 $9.3998
03/21/2018 $9.9782 $9.5840 $9.5840
03/20/2018 $10.0014 $9.6064 $9.6064
03/19/2018 $10.0019 $9.6068 $9.6068
03/16/2018 $10.1281 $9.7281 $9.7281
03/15/2018 $10.0560 $9.6588 $9.6588
03/14/2018 $10.1496 $9.7487 $9.7487
03/13/2018 $10.2081 $9.8049 $9.8049
03/12/2018 $10.3032 $9.8962 $9.8962
03/09/2018 $10.3139 $9.9065 $9.9065
03/08/2018 $10.1751 $9.7732 $9.7732
03/07/2018 $10.1147 $9.7152 $9.7152
03/06/2018 $10.1465 $9.7457 $9.7457
03/05/2018 $10.0750 $9.6770 $9.6770
03/02/2018 $9.9509 $9.5579 $9.5579
03/01/2018 $9.8009 $9.4137 $9.4137
02/28/2018 $9.9100 $9.5185 $9.5185
02/27/2018 $10.0089 $9.6136 $9.6136
02/26/2018 $10.1486 $9.7478 $9.7478
02/23/2018 $10.1029 $9.7038 $9.7038
02/22/2018 $9.9060 $9.5147 $9.5147
02/21/2018 $9.9153 $9.5236 $9.5236
02/20/2018 $10.0092 $9.6139 $9.6139
02/16/2018 $10.0512 $9.6541 $9.6541
02/15/2018 $10.0554 $9.6583 $9.6583
02/14/2018 $9.9386 $9.5460 $9.5460
02/13/2018 $9.7476 $9.3625 $9.3625
02/12/2018 $9.7274 $9.3431 $9.3431
02/09/2018 $9.6662 $9.2844 $9.2844
02/08/2018 $9.5907 $9.2119 $9.2119
02/07/2018 $9.8551 $9.4658 $9.4658
02/06/2018 $9.8852 $9.4947 $9.4947
02/05/2018 $9.7708 $9.3848 $9.3848
02/02/2018 $10.1002 $9.7012 $9.7012
02/01/2018 $10.2841 $9.8779 $9.8779
01/31/2018 $10.1845 $9.7822 $9.7822
01/30/2018 $10.2262 $9.8222 $9.8222
01/29/2018 $10.3555 $9.9465 $9.9465
01/26/2018 $10.4072 $9.9961 $9.9961
01/25/2018 $10.3104 $9.9031 $9.9031
01/24/2018 $10.3275 $9.9196 $9.9196
01/23/2018 $10.3933 $9.9828 $9.9828
01/22/2018 $10.3834 $9.9733 $9.9733
01/19/2018 $10.3349 $9.9266 $9.9266
01/18/2018 $10.2535 $9.8484 $9.8484
01/17/2018 $10.2912 $9.8847 $9.8847
01/16/2018 $10.2064 $9.8032 $9.8032
01/12/2018 $10.2900 $9.8835 $9.8835
01/11/2018 $10.2495 $9.8447 $9.8447
01/10/2018 $10.1534 $9.7524 $9.7524
01/09/2018 $10.2329 $9.8287 $9.8287
01/08/2018 $10.2411 $9.8366 $9.8366
01/05/2018 $10.1934 $9.7908 $9.7908
01/04/2018 $10.1747 $9.7728 $9.7728
01/03/2018 $10.1257 $9.7257 $9.7257
01/02/2018 $10.1050 $9.7058 $9.7058
12/29/2017 $10.0395 $9.6430 $9.6430
12/28/2017 $10.0944 $9.6957 $9.6957
12/27/2017 $10.0689 $9.6711 $9.6711
12/26/2017 $10.0667 $9.6691 $9.6691
12/22/2017 $10.0236 $9.6277 $9.6277
12/21/2017 $10.0099 $9.6145 $9.6145
12/20/2017 $9.9701 $9.5763 $9.5763
12/19/2017 $9.9548 $9.5616 $9.5616
12/18/2017 $9.9859 $9.5914 $9.5914
12/15/2017 $9.9143 $9.5227 $9.5227
12/14/2017 $9.8032 $9.4159 $9.4159
12/13/2017 $9.8960 $9.5051 $9.5051
12/12/2017 $9.9123 $9.5207 $9.5207
12/11/2017 $9.9273 $9.5352 $9.5352
12/08/2017 $9.9015 $9.5104 $9.5104
12/07/2017 $9.8905 $9.4998 $9.4998
12/06/2017 $9.8479 $9.4589 $9.4589
12/05/2017 $9.8615 $9.4720 $9.4720
12/04/2017 $9.9376 $9.5450 $9.5450
12/01/2017 $9.9354 $9.5429 $9.5429
11/30/2017 $9.9773 $9.5832 $9.5832
11/29/2017 $10.0102 $9.6148 $9.6148
11/28/2017 $9.9906 $9.5960 $9.5960
11/27/2017 $9.8655 $9.4758 $9.4758
11/24/2017 $9.8832 $9.4928 $9.4928
11/22/2017 $9.8621 $9.4726 $9.4726
11/21/2017 $9.8418 $9.4530 $9.4530
11/20/2017 $9.8132 $9.4256 $9.4256
11/17/2017 $9.8000 $9.4129 $9.4129
11/16/2017 $9.7785 $9.3922 $9.3922
11/15/2017 $9.7010 $9.3179 $9.3179
11/14/2017 $9.7726 $9.3866 $9.3866
11/13/2017 $9.7797 $9.3934 $9.3934
11/10/2017 $9.7801 $9.3938 $9.3938
11/09/2017 $9.7354 $9.3509 $9.3509
11/08/2017 $9.7883 $9.4017 $9.4017
11/07/2017 $9.7475 $9.3625 $9.3625
11/06/2017 $9.8226 $9.4346 $9.4346
11/03/2017 $9.7824 $9.3960 $9.3960
11/02/2017 $9.7794 $9.3931 $9.3931
11/01/2017 $9.8372 $9.4486 $9.4486
10/31/2017 $9.9043 $9.5131 $9.5131
10/30/2017 $9.7924 $9.4056 $9.4056
10/27/2017 $9.8642 $9.4746 $9.4746
10/27/2017 $9.8642 $9.4746 $9.4746
10/26/2017 $9.7747 $9.3886 $9.3886
10/25/2017 $9.8184 $9.4306 $9.4306
10/24/2017 $9.8687 $9.4789 $9.4789
10/23/2017 $9.8694 $9.4796 $9.4796
10/20/2017 $9.9100 $9.5185 $9.5185
10/19/2017 $9.8332 $9.4448 $9.4448
10/18/2017 $9.7937 $9.4068 $9.4068
10/17/2017 $9.7926 $9.4058 $9.4058
10/16/2017 $9.7894 $9.4027 $9.4027
10/13/2017 $9.7981 $9.4111 $9.4111
10/12/2017 $9.8557 $9.4664 $9.4664
10/11/2017 $9.8691 $9.4793 $9.4793
10/10/2017 $9.8839 $9.4935 $9.4935
10/09/2017 $9.8853 $9.5765 $9.4948
10/06/2017 $9.9299 $9.6194 $9.5377
10/05/2017 $9.9523 $9.6408 $9.5591
10/04/2017 $9.9369 $9.6261 $9.5444
10/03/2017 $9.9025 $9.5931 $9.5114
10/02/2017 $9.9028 $9.5933 $9.5116
09/29/2017 $9.8275 $9.5210 $9.4393
09/28/2017 $9.8073 $9.5016 $9.4199
09/27/2017 $9.8055 $9.4998 $9.4181
09/26/2017 $9.7314 $9.4287 $9.3470
09/25/2017 $9.7216 $9.4193 $9.3376
09/22/2017 $9.7345 $9.4317 $9.3500
09/21/2017 $9.7323 $9.4295 $9.3478
09/20/2017 $9.7499 $9.4465 $9.3648
09/19/2017 $9.7912 $9.4862 $9.4045
09/18/2017 $9.8250 $9.5186 $9.4369
09/15/2017 $9.7889 $9.4839 $9.4022
09/14/2017 $9.7400 $9.4370 $9.3553
09/13/2017 $9.7809 $9.4762 $9.3945
09/12/2017 $9.7790 $9.4744 $9.3927
09/11/2017 $9.7459 $9.4427 $9.3610
09/08/2017 $9.6376 $9.3386 $9.2569
09/07/2017 $9.6585 $9.4403 $9.2770
09/06/2017 $9.9483 $9.7187 $9.5554
09/05/2017 $9.9302 $9.7013 $9.5380
09/01/2017 $9.9626 $9.7324 $9.5691
08/31/2017 $9.9086 $9.6805 $9.5172
08/30/2017 $9.8473 $9.6217 $9.4584
08/29/2017 $9.7668 $9.5443 $9.3810
08/28/2017 $9.7876 $9.5643 $9.4010
08/25/2017 $9.8138 $9.5895 $9.4262
08/24/2017 $9.8273 $9.6025 $9.4392
08/23/2017 $9.8382 $9.6129 $9.4496
08/22/2017 $9.8538 $9.6279 $9.4646
08/21/2017 $9.7503 $9.5285 $9.3652
08/18/2017 $9.7348 $9.5136 $9.3503
08/17/2017 $9.7584 $9.5363 $9.3730
08/16/2017 $9.8891 $9.6618 $9.4985
08/15/2017 $9.8651 $9.6387 $9.4754
08/14/2017 $9.8948 $9.6673 $9.5040
08/11/2017 $9.7338 $9.5626 $9.3993
08/10/2017 $9.6841 $9.5149 $9.3516
08/09/2017 $9.9404 $9.8428 $9.5978
08/08/2017 $9.9607 $9.8622 $9.6172
08/07/2017 $10.0223 $9.9214 $9.6764
08/04/2017 $9.9983 $9.8984 $9.6534
08/03/2017 $9.9416 $9.8439 $9.5989
08/02/2017 $9.9806 $9.8813 $9.6363
08/01/2017 $10.0390 $9.9374 $9.6924
07/31/2017 $10.0708 $9.9680 $9.7230
07/28/2017 $10.1209 $10.0162 $9.7712
07/27/2017 $10.1263 $10.0213 $9.7763
07/26/2017 $10.1598 $10.0535 $9.8085
07/25/2017 $10.1691 $10.0624 $9.8174
07/24/2017 $10.1055 $10.0014 $9.7564
07/21/2017 $10.1011 $9.9971 $9.7521
07/20/2017 $10.1235 $10.0186 $9.7736
07/19/2017 $10.1186 $10.0139 $9.7689
07/18/2017 $9.9705 $9.8716 $9.6266
07/17/2017 $9.9853 $9.8859 $9.6409
07/14/2017 $9.9879 $9.8883 $9.6433
07/13/2017 $9.9505 $9.8525 $9.6075
07/12/2017 $9.9358 $9.8384 $9.5934
07/11/2017 $9.8704 $9.7755 $9.5305
07/10/2017 $9.8475 $9.7535 $9.5085
07/07/2017 $9.8904 $9.7947 $9.5497
07/06/2017 $9.8137 $9.7210 $9.4760
07/05/2017 $9.9355 $9.8381 $9.5931
07/03/2017 $9.9652 $9.8665 $9.6215
06/30/2017 $9.9516 $9.8535 $9.6085
06/29/2017 $9.9459 $9.8480 $9.6030
06/28/2017 $10.0411 $9.9395 $9.6945
06/27/2017 $9.9234 $9.8264 $9.5814
06/26/2017 $10.0270 $9.9259 $9.6809
06/23/2017 $10.0492 $9.9472 $9.7022
06/22/2017 $10.0331 $9.9318 $9.6868
06/21/2017 $10.0329 $9.9316 $9.6866
06/20/2017 $10.0442 $9.9424 $9.6974
06/19/2017 $10.1504 $10.0445 $9.7995
06/16/2017 $10.1060 $10.0018 $9.7568
06/15/2017 $10.0815 $9.9782 $9.7332
06/14/2017 $10.1299 $10.0248 $9.7798
06/13/2017 $10.1581 $10.0519 $9.8069
06/12/2017 $10.0875 $9.9840 $9.7390
06/09/2017 $10.1290 $10.0239 $9.7789
06/08/2017 $10.1530 $10.0469 $9.8019
06/07/2017 $10.0844 $9.9811 $9.7361
06/06/2017 $10.1052 $10.0010 $9.7560
06/05/2017 $10.1345 $10.0291 $9.7841
06/02/2017 $10.1967 $10.0890 $9.8440
06/01/2017 $10.1351 $10.0297 $9.7847
05/31/2017 $9.9742 $9.8753 $9.6303
05/30/2017 $9.9823 $9.8830 $9.6380
05/26/2017 $10.0513 $9.9493 $9.7043
05/25/2017 $10.0678 $9.9651 $9.7201
05/24/2017 $10.0329 $9.9316 $9.6866
05/23/2017 $10.0104 $9.9100 $9.6650
05/22/2017 $10.0130 $9.9125 $9.6675
05/19/2017 $9.9398 $9.8422 $9.5972
05/18/2017 $9.8711 $9.7762 $9.5312
05/17/2017 $9.8104 $9.7179 $9.4729
05/16/2017 $9.9722 $9.8733 $9.6283
05/15/2017 $9.9919 $9.8922 $9.6472
05/12/2017 $9.9039 $9.8077 $9.5627
05/11/2017 $9.9451 $9.8473 $9.6023
05/10/2017 $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

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: May 10, 2017