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 Mar 28, 2017

Year 1 $0.20750
Year 2 $0.20548

Daily Pricing (per Unit)as of Mar 28, 2017

Offer Price $10.9789
NAV $10.5452
Liquidation Price $10.5452
Remaining Deferred Sales Charge $0.0000

CUSIPs

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

Standard Account Sales Chargesas of Mar 28, 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 Mar 28, 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 Mar 28, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 4.09 0.45 3.55 6.27 7.63 7.71
Reinvest 4.10 0.45 3.55 6.30 7.70 7.79
Fee - Cash 4.09 0.45 3.55 6.27 10.35 10.34
Fee - Reinvest 4.10 0.45 3.55 6.30 10.43 10.42
S&P 500 Index5 5.85 18.55
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 Mar 28, 2017

U.S. Common Stocks 92.97
Real Estate Investment Trust 7.03
Total 100.00

GICS Sector Breakdown (%)6as of Mar 28, 2017

Sector Weighting
Consumer Discretionary 18.18
Consumer Staples 9.44
Energy 0.00
Financials 17.95
Health Care 12.59
Industrials 10.14
Information Technology 22.22
Materials 3.19
Real Estate 0.00
Telecom Services 0.00
Utilities 3.44
Cash 0.00
Other 2.84

Holdings Analysis7as of Mar 28, 2017

Style Weighting
Large Cap Core 37.44
Large Cap Growth 37.44
Large Cap Value 11.38
Mid Cap Core 4.00
Mid Cap Growth 3.02
Mid Cap Value 6.72

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 28, 2017
TXN Texas Instruments Inc Information Technology Large Cap Core 4.34%
SPGI S&P Global Inc Financials Large Cap Growth 4.09%
NTRS Northern Trust Corp Financials Mid Cap Core 4.00%
UNP Union Pacific Corp Industrials Large Cap Core 3.96%
V Visa Inc Information Technology Large Cap Growth 3.74%
MSFT Microsoft Corp Information Technology Large Cap Core 3.72%
AMT American Tower Corp Financials Large Cap Growth 3.69%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.52%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.48%
ORCL Oracle Corp Information Technology Large Cap Core 3.47%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.46%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.45%
NEE NextEra Energy Inc Utilities Large Cap Core 3.44%
INTC Intel Corp Information Technology Large Cap Core 3.43%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.38%
PEP PepsiCo Inc Consumer Staples Large Cap Value 3.38%
HUM Humana Inc Health Care Large Cap Growth 3.35%
HST Host Hotels & Resorts Inc Financials Mid Cap Value 3.34%
PX Praxair Inc Materials Large Cap Value 3.19%
UPS United Parcel Service Inc Industrials Large Cap Core 3.19%
MDT Medtronic PLC Health Care Large Cap Growth 3.19%
MDLZ Mondelez International Inc Consumer Staples Large Cap Core 3.15%
SBUX Starbucks Corp Consumer Discretionary Mid Cap Growth 3.02%
GE General Electric Co Industrials Large Cap Core 2.99%
GIS General Mills Inc Consumer Staples Large Cap Core 2.92%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 2.87%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 2.84%
TROW T Rowe Price Group Inc Financials Large Cap Core 2.83%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.61%
TGT Target Corp Consumer Discretionary Large Cap Value 1.97%
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 Mar 28, 2017

POP8 $10.9789
NAV9 $10.5452
Prev NAV $10.4867
NAV Change (%) 0.55785% $0.0585

Historical Highs/Lowsas of Mar 28, 2017

High Low
Public Offer Price8 $11.0811 $9.7704
NAV9 $10.6434 $9.5478
Liquidation Price $10.6434 $9.3845

Price History

Pricing Date Offer Price NAV Liquidation Price
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
Total For Year 2017 .0393
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

Unit Investment Trusts (UITs) brochure

Download - Last updated: Nov 6, 2015

Unit Investment Trusts (UITs) overview

Download - Last updated: Mar 10, 2017

Full Prospectus

Download - Last updated: Mar 14, 2016