Overview

Trust Description

The Portfolio seeks total return by investing in a selection of equity securities of companies considered to have demonstrated a commitment to their sustainability and impact practices.

Trust Facts

Status Secondary
Deposit Date 03/14/2016
Termination Date 03/13/2018
Initial POP per Unit1 $10.0000
Symbol EVSIAX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Nov 22, 2017

Year 1 $0.21266
Year 2 $0.21059

Daily Pricing (per Unit)as of Nov 22, 2017

Offer Price $12.0785
NAV $11.6014
Liquidation Price $11.6014
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831C143
Reinvest 27831C150
Fee - Cash 27831C168
Fee - Reinvest 27831C176

Standard Account Sales Chargesas of Nov 22, 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 Charges3as of Nov 22, 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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. The Portfolio's focus on sustainable impact investments may affect its exposure to certain sectors or issuers, and may impact its relative investment performance, positively or negatively, depending on whether such sectors or issuers are in or out of favor in the market. 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 Sep 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
10/31/2017
Cash 14.27 2.59 5.07 7.37 19.28 10.94
Reinvest 14.36 2.59 5.08 7.40 19.41 11.10
Fee - Cash 14.27 2.59 5.07 7.37 19.28 12.66
Fee - Reinvest 14.36 2.59 5.08 7.40 19.41 12.82
S&P 500 Index5 16.91 2.33 4.76 9.10 23.63 18.42
09/30/2017
S&P 500 Index5 14.24 2.06 4.48 7.71 18.61 17.75
The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date. Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost. Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. The Portfolio's focus on sustainable impact investments may affect its exposure to certain sectors or issuers, and may impact its relative investment performance, positively or negatively, depending on whether such sectors or issuers are in or out of favor in the market. 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 Nov 22, 2017

U.S. Common Stocks 92.63
Real Estate Investment Trust 7.37
Total 100.00

GICS Sector Breakdown (%)6as of Nov 22, 2017

Sector Weighting
Consumer Discretionary 16.52
Consumer Staples 8.32
Energy 0.00
Financials 19.73
Health Care 12.14
Industrials 8.79
Information Technology 24.64
Materials 3.71
Real Estate 0.00
Telecom Services 0.00
Utilities 3.68
Cash 0.00
Other 2.47

Holdings Analysis7as of Nov 22, 2017

Style Weighting
Large Cap Core 37.77
Large Cap Growth 38.38
Large Cap Value 11.24
Mid Cap Core 3.98
Mid Cap Growth 2.73
Mid Cap Value 5.90

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Nov 22, 2017
TXN Texas Instruments Inc Information Technology Large Cap Core 4.80%
SPGI S&P Global Inc Financials Large Cap Growth 4.71%
MSFT Microsoft Corp Information Technology Large Cap Core 4.30%
V Visa Inc Information Technology Large Cap Growth 4.22%
AMT American Tower Corp Financials Large Cap Growth 4.05%
UNP Union Pacific Corp Industrials Large Cap Core 4.02%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.98%
NTRS Northern Trust Corp Financials Mid Cap Core 3.98%
INTC Intel Corp Information Technology Large Cap Core 3.91%
PX Praxair Inc Materials Large Cap Value 3.71%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.69%
NEE NextEra Energy Inc Utilities Large Cap Core 3.68%
TROW T Rowe Price Group Inc Financials Large Cap Core 3.68%
HUM Humana Inc Health Care Large Cap Growth 3.52%
ORCL Oracle Corp Information Technology Large Cap Core 3.43%
HST Host Hotels & Resorts Inc Financials Mid Cap Value 3.32%
PEP PepsiCo Inc Consumer Staples Large Cap Value 3.14%
UPS United Parcel Service Inc Industrials Large Cap Core 3.10%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.09%
MDT Medtronic PLC Health Care Large Cap Growth 2.95%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 2.86%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 2.77%
SBUX Starbucks Corp Consumer Discretionary Mid Cap Growth 2.73%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.72%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 2.58%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.58%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 2.47%
GIS General Mills Inc Consumer Staples Large Cap Core 2.41%
TGT Target Corp Consumer Discretionary Large Cap Value 1.92%
GE General Electric Co Industrials Large Cap Core 1.67%
Initial Holdings as of Mar 14, 2016
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.52%
SBUX Starbucks Corp Consumer Discretionary Mid Cap Growth 3.39%
HST Host Hotels & Resorts Inc Financials Mid Cap Value 3.39%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.39%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.37%
MDT Medtronic PLC Health Care Large Cap Growth 3.37%
NEE NextEra Energy Inc Utilities Large Cap Core 3.35%
UPS United Parcel Service Inc Industrials Large Cap Core 3.35%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 3.35%
HUM Humana Inc Health Care Large Cap Growth 3.34%
NTRS Northern Trust Corp Financials Mid Cap Core 3.34%
GE General Electric Co Industrials Large Cap Core 3.34%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.34%
MSFT Microsoft Corp Information Technology Large Cap Core 3.33%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.33%
PEP PepsiCo Inc Consumer Staples Large Cap Value 3.33%
TGT Target Corp Consumer Discretionary Large Cap Value 3.32%
UNP Union Pacific Corp Industrials Large Cap Core 3.32%
GIS General Mills Inc Consumer Staples Large Cap Core 3.31%
INTC Intel Corp Information Technology Large Cap Core 3.31%
AMT American Tower Corp Financials Large Cap Growth 3.31%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.31%
ORCL Oracle Corp Information Technology Large Cap Core 3.31%
V Visa Inc Information Technology Large Cap Growth 3.30%
SPGI S&P Global Inc Financials Large Cap Growth 3.30%
TXN Texas Instruments Inc Information Technology Large Cap Core 3.30%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.28%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.27%
TROW T Rowe Price Group Inc Financials Large Cap Core 3.26%
PX Praxair Inc Materials Large Cap Value 3.26%
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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. The Portfolio's focus on sustainable impact investments may affect its exposure to certain sectors or issuers, and may impact its relative investment performance, positively or negatively, depending on whether such sectors or issuers are in or out of favor in the market. 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 Nov 22, 2017

POP8 $12.0785
NAV9 $11.6014
Prev NAV $11.6166
NAV Change (%) -0.13085% $-0.0152

Historical Highs/Lowsas of Nov 22, 2017

High Low
Public Offer Price8 $12.0943 $9.7704
NAV9 $11.6166 $9.5478
Liquidation Price $11.6166 $9.3845

Price History

Pricing Date Offer Price NAV Liquidation Price
11/22/2017 $12.0785 $11.6014 $11.6014
11/21/2017 $12.0943 $11.6166 $11.6166
11/20/2017 $12.0094 $11.5351 $11.5351
11/17/2017 $11.9856 $11.5122 $11.5122
11/16/2017 $12.0064 $11.5321 $11.5321
11/15/2017 $11.9059 $11.4357 $11.4357
11/14/2017 $12.0022 $11.5281 $11.5281
11/13/2017 $11.9876 $11.5141 $11.5141
11/10/2017 $12.0021 $11.5280 $11.5280
11/09/2017 $12.0005 $11.5265 $11.5265
11/08/2017 $12.0613 $11.5849 $11.5849
11/07/2017 $12.0325 $11.5572 $11.5572
11/06/2017 $12.0056 $11.5314 $11.5314
11/03/2017 $11.9982 $11.5243 $11.5243
11/02/2017 $11.9708 $11.4980 $11.4980
11/01/2017 $11.9829 $11.5096 $11.5096
10/31/2017 $11.9642 $11.4916 $11.4916
10/30/2017 $11.9420 $11.4703 $11.4703
10/27/2017 $12.0420 $11.5664 $11.5664
10/27/2017 $12.0420 $11.5664 $11.5664
10/26/2017 $11.9775 $11.5044 $11.5044
10/25/2017 $11.8852 $11.4157 $11.4157
10/24/2017 $11.9313 $11.4600 $11.4600
10/23/2017 $11.9216 $11.4507 $11.4507
10/20/2017 $11.9419 $11.4702 $11.4702
10/19/2017 $11.8778 $11.4087 $11.4087
10/18/2017 $11.8452 $11.3773 $11.3773
10/17/2017 $11.8098 $11.3434 $11.3434
10/16/2017 $11.8237 $11.3566 $11.3566
10/13/2017 $11.8325 $11.3651 $11.3651
10/12/2017 $11.8198 $11.3529 $11.3529
10/11/2017 $11.7766 $11.3114 $11.3114
10/10/2017 $11.7402 $11.2764 $11.2764
10/09/2017 $11.7112 $11.2486 $11.2486
10/06/2017 $11.7712 $11.3062 $11.3062
10/05/2017 $11.7883 $11.3226 $11.3226
10/04/2017 $11.7473 $11.2833 $11.2833
10/03/2017 $11.7303 $11.2670 $11.2670
10/02/2017 $11.7149 $11.2521 $11.2521
09/29/2017 $11.6755 $11.2143 $11.2143
09/28/2017 $11.6524 $11.1921 $11.1921
09/27/2017 $11.6020 $11.1437 $11.1437
09/26/2017 $11.5738 $11.1166 $11.1166
09/25/2017 $11.5686 $11.1116 $11.1116
09/22/2017 $11.5884 $11.1306 $11.1306
09/21/2017 $11.5663 $11.1094 $11.1094
09/20/2017 $11.5742 $11.1170 $11.1170
09/19/2017 $11.5708 $11.1137 $11.1137
09/18/2017 $11.5907 $11.1329 $11.1329
09/15/2017 $11.5930 $11.1351 $11.1351
09/14/2017 $11.5800 $11.1226 $11.1226
09/13/2017 $11.5809 $11.1235 $11.1235
09/12/2017 $11.5905 $11.1327 $11.1327
09/11/2017 $11.5528 $11.0965 $11.0965
09/08/2017 $11.4515 $10.9992 $10.9992
09/07/2017 $11.4500 $10.9978 $10.9978
09/06/2017 $11.4385 $10.9867 $10.9867
09/05/2017 $11.4170 $10.9660 $10.9660
09/01/2017 $11.4722 $11.0190 $11.0190
08/31/2017 $11.4669 $11.0139 $11.0139
08/30/2017 $11.4233 $10.9721 $10.9721
08/29/2017 $11.3791 $10.9296 $10.9296
08/28/2017 $11.3747 $10.9254 $10.9254
08/25/2017 $11.3702 $10.9211 $10.9211
08/24/2017 $11.3458 $10.8977 $10.8977
08/23/2017 $11.3737 $10.9244 $10.9244
08/22/2017 $11.4276 $10.9762 $10.9762
08/21/2017 $11.3255 $10.8782 $10.8782
08/18/2017 $11.3038 $10.8573 $10.8573
08/17/2017 $11.3478 $10.8995 $10.8995
08/16/2017 $11.5149 $11.0601 $11.0601
08/15/2017 $11.4538 $11.0013 $11.0013
08/14/2017 $11.4724 $11.0193 $11.0193
08/11/2017 $11.3494 $10.9011 $10.9011
08/10/2017 $11.3266 $10.8792 $10.8792
08/09/2017 $11.4619 $11.0092 $11.0092
08/08/2017 $11.4573 $11.0048 $11.0048
08/07/2017 $11.5072 $11.0526 $11.0526
08/04/2017 $11.4827 $11.0291 $11.0291
08/03/2017 $11.4692 $11.0162 $11.0162
08/02/2017 $11.4543 $11.0018 $11.0018
08/01/2017 $11.4503 $10.9981 $10.9981
07/31/2017 $11.4237 $10.9725 $10.9725
07/28/2017 $11.4287 $10.9773 $10.9773
07/27/2017 $11.4653 $11.0124 $11.0124
07/26/2017 $11.5021 $11.0478 $11.0478
07/25/2017 $11.5039 $11.0495 $11.0495
07/24/2017 $11.4509 $10.9986 $10.9986
07/21/2017 $11.4856 $11.0320 $11.0320
07/20/2017 $11.4869 $11.0332 $11.0332
07/19/2017 $11.4966 $11.0425 $11.0425
07/18/2017 $11.4996 $11.0454 $11.0454
07/17/2017 $11.5006 $11.0464 $11.0464
07/14/2017 $11.5180 $11.0630 $11.0630
07/13/2017 $11.4421 $10.9901 $10.9901
07/12/2017 $11.4113 $10.9606 $10.9606
07/11/2017 $11.3229 $10.8757 $10.8757
07/10/2017 $11.3323 $10.8846 $10.8846
07/07/2017 $11.3348 $10.8871 $10.8871
07/06/2017 $11.2514 $10.8070 $10.8070
07/05/2017 $11.3743 $10.9250 $10.9250
07/03/2017 $11.3643 $10.9154 $10.9154
06/30/2017 $11.3518 $10.9034 $10.9034
06/29/2017 $11.3032 $10.8567 $10.8567
06/28/2017 $11.4251 $10.9738 $10.9738
06/27/2017 $11.3421 $10.8941 $10.8941
06/26/2017 $11.4088 $10.9581 $10.9581
06/23/2017 $11.4050 $10.9545 $10.9545
06/22/2017 $11.3621 $10.9133 $10.9133
06/21/2017 $11.3391 $10.8912 $10.8912
06/20/2017 $11.3566 $10.9080 $10.9080
06/19/2017 $11.4706 $11.0175 $11.0175
06/16/2017 $11.3899 $10.9400 $10.9400
06/15/2017 $11.4140 $10.9632 $10.9632
06/14/2017 $11.4270 $10.9757 $10.9757
06/13/2017 $11.4300 $10.9785 $10.9785
06/12/2017 $11.3817 $10.9322 $10.9322
06/09/2017 $11.3653 $10.9164 $10.9164
06/08/2017 $11.3754 $10.9260 $10.9260
06/07/2017 $11.3930 $10.9430 $10.9430
06/06/2017 $11.3673 $10.9183 $10.9183
06/05/2017 $11.4095 $10.9589 $10.9589
06/02/2017 $11.4387 $10.9869 $10.9869
06/01/2017 $11.3940 $10.9439 $10.9439
05/31/2017 $11.3054 $10.8589 $10.8589
05/30/2017 $11.2891 $10.8431 $10.8431
05/26/2017 $11.2832 $10.8375 $10.8375
05/25/2017 $11.2659 $10.8209 $10.8209
05/24/2017 $11.1962 $10.7539 $10.7539
05/23/2017 $11.1658 $10.7248 $10.7248
05/22/2017 $11.1513 $10.7109 $10.7109
05/19/2017 $11.1015 $10.6630 $10.6630
05/18/2017 $11.0464 $10.6100 $10.6100
05/17/2017 $11.0133 $10.5782 $10.5782
05/16/2017 $11.2049 $10.7624 $10.7624
05/15/2017 $11.2312 $10.7875 $10.7875
05/12/2017 $11.1766 $10.7351 $10.7351
05/11/2017 $11.1926 $10.7505 $10.7505
05/10/2017 $11.2364 $10.7926 $10.7926
05/09/2017 $11.2466 $10.8024 $10.8024
05/08/2017 $11.2492 $10.8048 $10.8048
05/05/2017 $11.2919 $10.8459 $10.8459
05/04/2017 $11.2616 $10.8168 $10.8168
05/03/2017 $11.2303 $10.7867 $10.7867
05/02/2017 $11.2351 $10.7913 $10.7913
05/01/2017 $11.2041 $10.7615 $10.7615
04/28/2017 $11.2160 $10.7730 $10.7730
04/27/2017 $11.2639 $10.8190 $10.8190
04/26/2017 $11.2150 $10.7720 $10.7720
04/25/2017 $11.2135 $10.7706 $10.7706
04/24/2017 $11.1771 $10.7356 $10.7356
04/21/2017 $11.0768 $10.6393 $10.6393
04/20/2017 $11.0974 $10.6590 $10.6590
04/19/2017 $11.0059 $10.5711 $10.5711
04/18/2017 $10.9977 $10.5633 $10.5633
04/17/2017 $10.9778 $10.5442 $10.5442
04/13/2017 $10.8981 $10.4676 $10.4676
04/12/2017 $10.9424 $10.5102 $10.5102
04/11/2017 $10.9792 $10.5455 $10.5455
04/10/2017 $10.9777 $10.5441 $10.5441
04/07/2017 $10.9613 $10.5283 $10.5283
04/06/2017 $10.9772 $10.5436 $10.5436
04/05/2017 $10.9694 $10.5362 $10.5362
04/04/2017 $10.9817 $10.5479 $10.5479
04/03/2017 $10.9743 $10.5409 $10.5409
03/31/2017 $10.9935 $10.5593 $10.5593
03/30/2017 $11.0048 $10.5701 $10.5701
03/29/2017 $10.9875 $10.5535 $10.5535
03/28/2017 $10.9789 $10.5452 $10.5452
03/27/2017 $10.9180 $10.4867 $10.4867
03/24/2017 $10.9381 $10.5061 $10.5061
03/23/2017 $10.9432 $10.5110 $10.5110
03/22/2017 $10.9492 $10.5167 $10.5167
03/21/2017 $10.9344 $10.5025 $10.5025
03/20/2017 $11.0405 $10.6044 $10.6044
03/17/2017 $11.0792 $10.6416 $10.6416
03/16/2017 $11.0811 $10.6434 $10.6434
03/15/2017 $11.0729 $10.6355 $10.6355
03/14/2017 $10.9867 $10.5528 $10.5528
03/13/2017 $11.0087 $10.5739 $10.5739
03/10/2017 $10.9995 $10.5650 $10.5650
03/09/2017 $10.9583 $10.5255 $10.5255
03/08/2017 $10.9566 $10.5239 $10.5239
03/07/2017 $10.9735 $10.5400 $10.5400
03/06/2017 $10.9870 $10.5530 $10.5530
03/03/2017 $11.0168 $10.5816 $10.5816
03/02/2017 $11.0272 $10.5917 $10.5917
03/01/2017 $11.0477 $10.6113 $10.6113
02/28/2017 $10.9429 $10.5107 $10.5107
02/27/2017 $10.9895 $10.5554 $10.5554
02/24/2017 $11.0269 $10.5913 $10.5913
02/23/2017 $10.9705 $10.5372 $10.5372
02/22/2017 $10.9662 $10.5330 $10.5330
02/21/2017 $10.9899 $10.5558 $10.5558
02/17/2017 $10.8914 $10.4612 $10.4612
02/16/2017 $10.8840 $10.4541 $10.4541
02/15/2017 $10.9021 $10.4715 $10.4715
02/14/2017 $10.8511 $10.4225 $10.4225
02/13/2017 $10.8010 $10.3743 $10.3743
02/10/2017 $10.7216 $10.2981 $10.2981
02/09/2017 $10.6890 $10.2668 $10.2668
02/08/2017 $10.6231 $10.2035 $10.2035
02/07/2017 $10.6015 $10.1827 $10.1827
02/06/2017 $10.5857 $10.1675 $10.1675
02/03/2017 $10.6305 $10.2106 $10.2106
02/02/2017 $10.5352 $10.1191 $10.1191
02/01/2017 $10.5315 $10.1155 $10.1155
01/31/2017 $10.5857 $10.1676 $10.1676
01/30/2017 $10.6341 $10.2141 $10.2141
01/27/2017 $10.6856 $10.2635 $10.2635
01/26/2017 $10.6850 $10.2629 $10.2629
01/25/2017 $10.7331 $10.3091 $10.3091
01/24/2017 $10.6531 $10.2323 $10.2323
01/23/2017 $10.6169 $10.1975 $10.1975
01/20/2017 $10.6173 $10.1979 $10.1979
01/19/2017 $10.6103 $10.1912 $10.1912
01/18/2017 $10.6561 $10.2352 $10.2352
01/17/2017 $10.6778 $10.2560 $10.2560
01/13/2017 $10.6716 $10.2501 $10.2501
01/12/2017 $10.6726 $10.2511 $10.2511
01/11/2017 $10.6877 $10.2655 $10.2655
01/10/2017 $10.6628 $10.2416 $10.2416
01/09/2017 $10.6831 $10.2612 $10.2612
01/06/2017 $10.7135 $10.2903 $10.2903
01/05/2017 $10.6891 $10.2669 $10.2669
01/04/2017 $10.7129 $10.2897 $10.2897
01/03/2017 $10.6490 $10.2284 $10.2284
12/30/2016 $10.5865 $10.1684 $10.1684
12/29/2016 $10.6491 $10.2284 $10.2284
12/28/2016 $10.6421 $10.2217 $10.2217
12/27/2016 $10.7195 $10.2960 $10.2960
12/23/2016 $10.7034 $10.2806 $10.2806
12/22/2016 $10.6970 $10.2745 $10.2745
12/21/2016 $10.7321 $10.3082 $10.3082
12/20/2016 $10.7482 $10.3237 $10.3237
12/19/2016 $10.7345 $10.3105 $10.3105
12/16/2016 $10.7046 $10.2817 $10.2817
12/15/2016 $10.7461 $10.3217 $10.3217
12/14/2016 $10.6878 $10.2656 $10.2656
12/13/2016 $10.7674 $10.3421 $10.3421
12/12/2016 $10.6667 $10.2454 $10.2454
12/09/2016 $10.6664 $10.2451 $10.2451
12/08/2016 $10.6149 $10.1956 $10.1956
12/07/2016 $10.6014 $10.1826 $10.1826
12/06/2016 $10.4220 $10.0103 $10.0103
12/05/2016 $10.4177 $10.0062 $10.0062
12/02/2016 $10.3821 $9.9720 $9.9720
12/01/2016 $10.3882 $9.9778 $9.9778
11/30/2016 $10.4317 $10.0196 $10.0196
11/29/2016 $10.5204 $10.1048 $10.1048
11/28/2016 $10.4795 $10.0656 $10.0656
11/25/2016 $10.5342 $10.1181 $10.1181
11/23/2016 $10.4844 $10.0702 $10.0702
11/22/2016 $10.5144 $10.0990 $10.0990
11/21/2016 $10.4751 $10.0613 $10.0613
11/18/2016 $10.4300 $10.0180 $10.0180
11/17/2016 $10.4759 $10.0621 $10.0621
11/16/2016 $10.4050 $9.9940 $9.9940
11/15/2016 $10.3682 $9.9586 $9.9586
11/14/2016 $10.3162 $9.9087 $9.9087
11/11/2016 $10.3204 $9.9128 $9.9128
11/10/2016 $10.3074 $9.9002 $9.9002
11/09/2016 $10.3254 $9.9176 $9.9176
11/08/2016 $10.2817 $9.8756 $9.8756
11/07/2016 $10.2176 $9.8140 $9.8140
11/04/2016 $9.9822 $9.5879 $9.5879
11/03/2016 $9.9844 $9.5900 $9.5900
11/02/2016 $10.0091 $9.6137 $9.6137
11/01/2016 $10.0669 $9.6693 $9.6693
10/31/2016 $10.1666 $9.7650 $9.7650
10/28/2016 $10.1680 $9.7664 $9.7664
10/27/2016 $10.1765 $9.7746 $9.7746
10/26/2016 $10.2095 $9.8063 $9.8063
10/25/2016 $10.2146 $9.8112 $9.8112
10/24/2016 $10.2742 $9.8683 $9.8683
10/21/2016 $10.2182 $9.8146 $9.8146
10/20/2016 $10.2055 $9.8024 $9.8024
10/19/2016 $10.2580 $9.8528 $9.8528
10/18/2016 $10.2430 $9.8384 $9.8384
10/17/2016 $10.1841 $9.7818 $9.7818
10/14/2016 $10.2210 $9.8173 $9.8173
10/13/2016 $10.2022 $9.7993 $9.7993
10/12/2016 $10.2315 $9.8273 $9.8273
10/11/2016 $10.2266 $9.8226 $9.8226
10/10/2016 $10.3405 $9.9320 $9.9320
10/07/2016 $10.3536 $9.9447 $9.9447
10/06/2016 $10.3708 $9.9612 $9.9612
10/05/2016 $10.3538 $9.9448 $9.9448
10/04/2016 $10.3436 $9.9350 $9.9350
10/03/2016 $10.3861 $9.9758 $9.9758
09/30/2016 $10.4054 $9.9944 $9.9944
09/29/2016 $10.3240 $9.9162 $9.9162
09/28/2016 $10.4108 $9.9996 $9.9996
09/27/2016 $10.3898 $9.9794 $9.9794
09/26/2016 $10.3116 $9.9043 $9.9043
09/23/2016 $10.4207 $10.0090 $10.0090
09/22/2016 $10.4728 $10.0591 $10.0591
09/21/2016 $10.4225 $10.0108 $10.0108
09/20/2016 $10.3261 $9.9182 $9.9182
09/19/2016 $10.3155 $9.9081 $9.9081
09/16/2016 $10.3179 $9.9103 $9.9103
09/15/2016 $10.3540 $9.9450 $9.9450
09/14/2016 $10.2446 $9.8400 $9.8400
09/13/2016 $10.2602 $9.8549 $9.8549
09/12/2016 $10.3983 $9.9876 $9.9876
09/09/2016 $10.2532 $9.8482 $9.8482
09/08/2016 $10.5176 $10.1022 $10.1022
09/07/2016 $10.5565 $10.1395 $10.1395
09/06/2016 $10.6029 $10.1841 $10.1841
09/02/2016 $10.5735 $10.1558 $10.1558
09/01/2016 $10.5333 $10.1173 $10.1173
08/31/2016 $10.5455 $10.1290 $10.1290
08/30/2016 $10.5523 $10.1355 $10.1355
08/29/2016 $10.5639 $10.1466 $10.1466
08/26/2016 $10.5252 $10.1094 $10.1094
08/25/2016 $10.5454 $10.1288 $10.1288
08/24/2016 $10.5634 $10.1461 $10.1461
08/23/2016 $10.5964 $10.1778 $10.1778
08/22/2016 $10.5702 $10.1527 $10.1527
08/19/2016 $10.5545 $10.1376 $10.1376
08/18/2016 $10.5534 $10.1366 $10.1366
08/17/2016 $10.5342 $10.1181 $10.1181
08/16/2016 $10.5404 $10.1240 $10.1240
08/15/2016 $10.5769 $10.1591 $10.1591
08/12/2016 $10.5577 $10.1406 $10.1406
08/11/2016 $10.5805 $10.2443 $10.1626
08/10/2016 $10.5306 $10.1963 $10.1146
08/09/2016 $10.5474 $10.2125 $10.1308
08/08/2016 $10.5481 $10.2131 $10.1314
08/05/2016 $10.5833 $10.2470 $10.1653
08/04/2016 $10.5594 $10.2240 $10.1423
08/03/2016 $10.5569 $10.2216 $10.1399
08/02/2016 $10.5420 $10.2073 $10.1256
08/01/2016 $10.6436 $10.3049 $10.2232
07/29/2016 $10.6487 $10.3098 $10.2281
07/28/2016 $10.6254 $10.2874 $10.2057
07/27/2016 $10.6192 $10.2814 $10.1997
07/26/2016 $10.6542 $10.3151 $10.2334
07/25/2016 $10.6430 $10.3043 $10.2226
07/22/2016 $10.6492 $10.3103 $10.2286
07/21/2016 $10.5881 $10.2516 $10.1699
07/20/2016 $10.6125 $10.2750 $10.1933
07/19/2016 $10.5788 $10.2427 $10.1610
07/18/2016 $10.5991 $10.2621 $10.1804
07/15/2016 $10.5773 $10.2412 $10.1595
07/14/2016 $10.5898 $10.2532 $10.1715
07/13/2016 $10.5305 $10.1963 $10.1146
07/12/2016 $10.5258 $10.2734 $10.1101
07/11/2016 $10.4373 $10.1883 $10.0250
07/08/2016 $10.4107 $10.1628 $9.9995
07/07/2016 $10.2583 $10.0164 $9.8531
07/06/2016 $10.2806 $10.0378 $9.8745
07/05/2016 $10.2516 $10.0100 $9.8467
07/01/2016 $10.2964 $10.0530 $9.8897
06/30/2016 $10.2875 $10.0444 $9.8811
06/29/2016 $10.1504 $9.9128 $9.7495
06/28/2016 $9.9453 $9.7158 $9.5525
06/27/2016 $9.7704 $9.5478 $9.3845
06/24/2016 $9.9413 $9.7119 $9.5486
06/23/2016 $10.3043 $10.0606 $9.8973
06/22/2016 $10.1712 $9.9327 $9.7694
06/21/2016 $10.1824 $9.9435 $9.7802
06/20/2016 $10.1524 $9.9146 $9.7513
06/17/2016 $10.1070 $9.8710 $9.7077
06/16/2016 $10.1115 $9.8754 $9.7121
06/15/2016 $10.0816 $9.8466 $9.6833
06/14/2016 $10.0936 $9.8582 $9.6949
06/13/2016 $10.0958 $9.8604 $9.6971
06/10/2016 $10.2092 $10.1010 $9.8560
06/09/2016 $10.2666 $10.1561 $9.9111
06/08/2016 $10.2600 $10.1500 $9.9074
06/07/2016 $10.2300 $10.1200 $9.8776
06/06/2016 $10.2300 $10.1200 $9.8772
06/03/2016 $10.1900 $10.0800 $9.8338
06/02/2016 $10.2100 $10.1000 $9.8541
06/01/2016 $10.1700 $10.0600 $9.8166
05/31/2016 $10.1641 $10.0576 $9.8126
05/27/2016 $10.1800 $10.0700 $9.8269
05/26/2016 $10.1300 $10.0300 $9.7806
05/25/2016 $10.1300 $10.0300 $9.7832
05/24/2016 $10.1000 $9.9900 $9.7475
05/23/2016 $9.9400 $9.8400 $9.5991
05/20/2016 $9.9772 $9.8781 $9.6331
05/19/2016 $9.9100 $9.8200 $9.5704
05/18/2016 $9.9900 $9.8900 $9.6409
05/17/2016 $10.0200 $9.9200 $9.6771
05/16/2016 $10.1400 $10.0400 $9.7936
05/13/2016 $10.0500 $9.9500 $9.7008
05/12/2016 $10.1500 $10.0400 $9.7961
05/11/2016 $10.1400 $10.0300 $9.7860
05/10/2016 $10.2765 $10.1656 $9.9206
05/09/2016 $10.1500 $10.0500 $9.8014
05/06/2016 $10.1400 $10.0300 $9.7888
05/05/2016 $10.1100 $10.0100 $9.7650
05/04/2016 $10.1200 $10.0100 $9.7663
05/03/2016 $10.1500 $10.0400 $9.7984
05/02/2016 $10.2500 $10.1400 $9.8963
04/29/2016 $10.1600 $10.0500 $9.8098
04/28/2016 $10.2200 $10.1200 $9.8709
04/27/2016 $10.3100 $10.2000 $9.9551
04/26/2016 $10.3000 $10.1900 $9.9411
04/25/2016 $10.2600 $10.1500 $9.9093
04/22/2016 $10.2700 $10.1600 $9.9155
04/21/2016 $10.3000 $10.1900 $9.9422
04/20/2016 $10.3500 $10.2300 $9.9895
04/19/2016 $10.3576 $10.2435 $9.9985
04/18/2016 $10.3130 $10.2006 $9.9556
04/15/2016 $10.2496 $10.1397 $9.8947
04/14/2016 $10.2288 $10.1197 $9.8747
04/13/2016 $10.2400 $10.1300 $9.8887
04/12/2016 $10.1344 $10.0291 $9.7841
04/11/2016 $10.0410 $9.9393 $9.6943
04/08/2016 $10.0775 $9.9745 $9.7295
04/07/2016 $10.0600 $9.9600 $9.7151
04/06/2016 $10.1850 $10.0777 $9.8327
04/05/2016 $10.1027 $9.9986 $9.7536
04/04/2016 $10.1998 $10.0919 $9.8469
04/01/2016 $10.2530 $10.1430 $9.8980
03/31/2016 $10.1900 $10.0800 $9.8361
03/30/2016 $10.2204 $10.1117 $9.8667
03/29/2016 $10.1623 $10.0559 $9.8109
03/28/2016 $10.0378 $9.9363 $9.6913
03/24/2016 $10.0420 $9.9404 $9.6954
03/23/2016 $10.0483 $9.9464 $9.7014
03/22/2016 $10.1036 $9.9995 $9.7545
03/21/2016 $10.1360 $10.0307 $9.7857
03/18/2016 $10.1546 $10.0485 $9.8035
03/17/2016 $10.1044 $10.0003 $9.7553
03/16/2016 $10.0479 $9.9460 $9.7010
03/15/2016 $9.9756 $9.8766 $9.6316
03/14/2016 $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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. The Portfolio's focus on sustainable impact investments may affect its exposure to certain sectors or issuers, and may impact its relative investment performance, positively or negatively, depending on whether such sectors or issuers are in or out of favor in the market. 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
01/10/2017 01/25/2017 .0131
02/10/2017 02/25/2017 .013
03/10/2017 03/25/2017 .0132
04/10/2017 04/25/2017 .0134
05/10/2017 05/25/2017 .0128
06/10/2017 06/25/2017 .0127
07/10/2017 07/25/2017 .0124
08/10/2017 08/25/2017 .0124
09/10/2017 09/25/2017 .0124
10/10/2017 10/25/2017 .0127
11/10/2017 11/25/2017 .0127
Total For Year 2017 .1408
05/10/2016 05/25/2016 .0125
06/10/2016 06/25/2016 .0139
07/10/2016 07/25/2016 .0137
08/10/2016 08/25/2016 .0138
09/10/2016 09/25/2016 .0137
10/10/2016 10/25/2016 .0137
11/10/2016 11/25/2016 .014
12/10/2016 12/25/2016 .0142
Total For Year 2016 .1095

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. Actual distributions may vary from estimates. Fluctuations and changes of distributions may occur due to purchase and sales of underlying securities to meet purchase and sales of units of the portfolio. A portfolio concentrated in one or more sectors will be more impacted by developments in such sectors than a more broadly diversified portfolio. The Portfolio's focus on sustainable impact investments may affect its exposure to certain sectors or issuers, and may impact its relative investment performance, positively or negatively, depending on whether such sectors or issuers are in or out of favor in the market. 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: Mar 14, 2016