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 06/13/2016
Termination Date 06/12/2018
Initial POP per Unit1 $10.0000
Symbol EVSIBX
Tax Structure RIC
Distribution Frequency Monthly

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

Year 1 $0.21296
Year 2 $0.21090

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

Offer Price $11.3036
NAV $10.8571
Liquidation Price $10.8571
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27831T146
Reinvest 27831T153
Fee - Cash 27831T161
Fee - Reinvest 27831T179

Standard Account Sales Chargesas of Jul 21, 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 Jul 21, 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 Jun 30, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 7.16 0.14 2.90 7.16 6.30 8.04
Reinvest 7.16 0.14 2.90 7.16 6.31 8.05
Fee - Cash 7.16 0.14 2.90 7.16 8.94 10.66
Fee - Reinvest 7.16 0.14 2.90 7.16 8.95 10.67
S&P 500 Index5 9.34 0.62 3.09 9.34 17.90 18.19
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 (%)as of Jul 13, 2017

U.S. Common Stocks 92.88
Real Estate Investment Trust 7.12
Total 100.00

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

Sector Weighting
Consumer Discretionary 15.96
Consumer Staples 11.24
Energy 0.00
Financials 18.27
Health Care 12.22
Industrials 9.96
Information Technology 23.05
Materials 3.53
Real Estate 0.00
Telecom Services 0.00
Utilities 3.27
Cash 0.00
Other 2.50

Holdings Analysis7as of Jul 21, 2017

Style Weighting
Large Cap Core 29.41
Large Cap Growth 41.55
Large Cap Value 13.89
Mid Cap Core 7.87
Mid Cap Value 7.28

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Jul 21, 2017
SPGI S&P Global Inc Financials Large Cap Growth 4.24%
ROK Rockwell Automation Inc Industrials Mid Cap Core 4.24%
MSFT Microsoft Corp Information Technology Large Cap Core 4.23%
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 4.21%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.89%
ORCL Oracle Corp Information Technology Large Cap Core 3.89%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.83%
AMT American Tower Corp Financials Large Cap Growth 3.66%
HUM Humana Inc Health Care Large Cap Growth 3.63%
V Visa Inc Information Technology Large Cap Growth 3.63%
NTRS Northern Trust Corp Financials Mid Cap Core 3.63%
PX Praxair Inc Materials Large Cap Core 3.53%
HST Host Hotels & Resorts Inc Financials Mid Cap Value 3.45%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.37%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.36%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.34%
TROW T Rowe Price Group Inc Financials Large Cap Core 3.28%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.27%
XEL Xcel Energy Inc Utilities Large Cap Value 3.27%
INTC Intel Corp Information Technology Large Cap Value 3.21%
UPS United Parcel Service Inc Industrials Large Cap Core 3.17%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.12%
MDT Medtronic PLC Health Care Large Cap Core 2.97%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.90%
GE General Electric Co Industrials Large Cap Core 2.55%
K Kellogg Co Consumer Staples Large Cap Value 2.54%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 2.50%
GIS General Mills Inc Consumer Staples Large Cap Core 2.45%
TGT Target Corp Consumer Discretionary Large Cap Value 2.37%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.26%
Initial Holdings as of Jun 13, 2016
GOOG Alphabet Inc - CL C Information Technology Large Cap Growth 3.48%
MDT Medtronic PLC Health Care Large Cap Core 3.38%
DIS Walt Disney Co Consumer Discretionary Large Cap Growth 3.37%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.37%
INTC Intel Corp Information Technology Large Cap Value 3.36%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.36%
PX Praxair Inc Materials Large Cap Core 3.36%
HST Host Hotels & Resorts Inc Financials Mid Cap Value 3.35%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.35%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.35%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.35%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.35%
ORCL Oracle Corp Information Technology Large Cap Core 3.34%
XEL Xcel Energy Inc Utilities Large Cap Value 3.34%
SPGI S&P Global Inc Financials Large Cap Growth 3.34%
NTRS Northern Trust Corp Financials Mid Cap Core 3.32%
TROW T Rowe Price Group Inc Financials Large Cap Core 3.32%
GE General Electric Co Industrials Large Cap Core 3.32%
HUM Humana Inc Health Care Large Cap Growth 3.32%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.32%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.32%
GIS General Mills Inc Consumer Staples Large Cap Core 3.32%
AMT American Tower Corp Financials Large Cap Growth 3.32%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.31%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 3.30%
K Kellogg Co Consumer Staples Large Cap Value 3.30%
UPS United Parcel Service Inc Industrials Large Cap Core 3.30%
TGT Target Corp Consumer Discretionary Large Cap Value 3.28%
MSFT Microsoft Corp Information Technology Large Cap Core 3.26%
V Visa Inc Information Technology Large Cap Growth 3.25%
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 Jul 21, 2017

POP8 $11.3036
NAV9 $10.8571
Prev NAV $10.8759
NAV Change (%) -0.17286% $-0.0188

Historical Highs/Lowsas of Jul 21, 2017

High Low
Public Offer Price8 $11.3381 $9.6833
NAV9 $10.8902 $9.5183
Liquidation Price $10.8902 $9.3508

Price History

Pricing Date Offer Price NAV Liquidation Price
07/21/2017 $11.3036 $10.8571 $10.8571
07/20/2017 $11.3232 $10.8759 $10.8759
07/19/2017 $11.3338 $10.8861 $10.8861
07/18/2017 $11.3216 $10.8744 $10.8744
07/17/2017 $11.3280 $10.8805 $10.8805
07/14/2017 $11.3381 $10.8902 $10.8902
07/13/2017 $11.2615 $10.8167 $10.8167
07/12/2017 $11.2252 $10.7818 $10.7818
07/11/2017 $11.1316 $10.6919 $10.6919
07/10/2017 $11.1401 $10.7000 $10.7000
07/07/2017 $11.1529 $10.7124 $10.7124
07/06/2017 $11.0757 $10.6382 $10.6382
07/05/2017 $11.1896 $10.7476 $10.7476
07/03/2017 $11.1697 $10.7285 $10.7285
06/30/2017 $11.1604 $10.7196 $10.7196
06/29/2017 $11.1365 $10.6966 $10.6966
06/28/2017 $11.2615 $10.8167 $10.8167
06/27/2017 $11.1843 $10.7426 $10.7426
06/26/2017 $11.2564 $10.8118 $10.8118
06/23/2017 $11.2547 $10.8102 $10.8102
06/22/2017 $11.2184 $10.7752 $10.7752
06/21/2017 $11.1962 $10.7539 $10.7539
06/20/2017 $11.2223 $10.7790 $10.7790
06/19/2017 $11.3264 $10.8790 $10.8790
06/16/2017 $11.2557 $10.8111 $10.8111
06/15/2017 $11.2767 $10.8313 $10.8313
06/14/2017 $11.2840 $10.8382 $10.8382
06/13/2017 $11.2882 $10.8423 $10.8423
06/12/2017 $11.2491 $10.8048 $10.8048
06/09/2017 $11.2356 $10.7918 $10.7918
06/08/2017 $11.2319 $10.7882 $10.7882
06/07/2017 $11.2509 $10.8065 $10.8065
06/06/2017 $11.2221 $10.7789 $10.7789
06/05/2017 $11.2659 $10.8209 $10.8209
06/02/2017 $11.2927 $10.8467 $10.8467
06/01/2017 $11.2516 $10.8072 $10.8072
05/31/2017 $11.1451 $10.7049 $10.7049
05/30/2017 $11.1292 $10.6896 $10.6896
05/26/2017 $11.1271 $10.6876 $10.6876
05/25/2017 $11.1153 $10.6763 $10.6763
05/24/2017 $11.0529 $10.6163 $10.6163
05/23/2017 $11.0219 $10.5865 $10.5865
05/22/2017 $11.0107 $10.5758 $10.5758
05/19/2017 $10.9603 $10.5274 $10.5274
05/18/2017 $10.8934 $10.4631 $10.4631
05/17/2017 $10.8626 $10.4335 $10.4335
05/16/2017 $11.0409 $10.6048 $10.6048
05/15/2017 $11.0684 $10.6312 $10.6312
05/12/2017 $11.0099 $10.5750 $10.5750
05/11/2017 $11.0324 $10.5966 $10.5966
05/10/2017 $11.0815 $10.6438 $10.6438
05/09/2017 $11.0853 $10.6474 $10.6474
05/08/2017 $11.0936 $10.6554 $10.6554
05/05/2017 $11.1162 $10.6771 $10.6771
05/04/2017 $11.0782 $10.6406 $10.6406
05/03/2017 $11.0393 $10.6033 $10.6033
05/02/2017 $11.0437 $10.6075 $10.6075
05/01/2017 $11.0204 $10.5851 $10.5851
04/28/2017 $11.0372 $10.6013 $10.6013
04/27/2017 $11.0834 $10.6456 $10.6456
04/26/2017 $11.0573 $10.6206 $10.6206
04/25/2017 $11.0553 $10.6186 $10.6186
04/24/2017 $11.0193 $10.5840 $10.5840
04/21/2017 $10.9090 $10.4781 $10.4781
04/20/2017 $10.9353 $10.5033 $10.5033
04/19/2017 $10.8376 $10.4095 $10.4095
04/18/2017 $10.8315 $10.4037 $10.4037
04/17/2017 $10.8158 $10.3886 $10.3886
04/13/2017 $10.7384 $10.3143 $10.3143
04/12/2017 $10.7861 $10.3600 $10.3600
04/11/2017 $10.8378 $10.4098 $10.4098
04/10/2017 $10.8351 $10.4071 $10.4071
04/07/2017 $10.8189 $10.3915 $10.3915
04/06/2017 $10.8353 $10.4073 $10.4073
04/05/2017 $10.8137 $10.3866 $10.3866
04/04/2017 $10.8250 $10.3974 $10.3974
04/03/2017 $10.8235 $10.3960 $10.3960
03/31/2017 $10.8465 $10.4180 $10.4180
03/30/2017 $10.8492 $10.4207 $10.4207
03/29/2017 $10.8285 $10.4007 $10.4007
03/28/2017 $10.8215 $10.3940 $10.3940
03/27/2017 $10.7621 $10.3370 $10.3370
03/24/2017 $10.7775 $10.3518 $10.3518
03/23/2017 $10.7918 $10.3655 $10.3655
03/22/2017 $10.8045 $10.3777 $10.3777
03/21/2017 $10.7724 $10.3469 $10.3469
03/20/2017 $10.8801 $10.4504 $10.4504
03/17/2017 $10.9206 $10.4892 $10.4892
03/16/2017 $10.9214 $10.4900 $10.4900
03/15/2017 $10.9127 $10.4816 $10.4816
03/14/2017 $10.8169 $10.3896 $10.3896
03/13/2017 $10.8379 $10.4098 $10.4098
03/10/2017 $10.8317 $10.4039 $10.4039
03/09/2017 $10.7865 $10.3604 $10.3604
03/08/2017 $10.7834 $10.3574 $10.3574
03/07/2017 $10.7853 $10.3593 $10.3593
03/06/2017 $10.7931 $10.3668 $10.3668
03/03/2017 $10.8276 $10.3999 $10.3999
03/02/2017 $10.8375 $10.4094 $10.4094
03/01/2017 $10.8603 $10.4313 $10.4313
02/28/2017 $10.7511 $10.3264 $10.3264
02/27/2017 $10.8047 $10.3780 $10.3780
02/24/2017 $10.8399 $10.4117 $10.4117
02/23/2017 $10.7972 $10.3707 $10.3707
02/22/2017 $10.7840 $10.3580 $10.3580
02/21/2017 $10.8083 $10.3814 $10.3814
02/17/2017 $10.7095 $10.2865 $10.2865
02/16/2017 $10.7152 $10.2919 $10.2919
02/15/2017 $10.7344 $10.3104 $10.3104
02/14/2017 $10.6863 $10.2642 $10.2642
02/13/2017 $10.6426 $10.2222 $10.2222
02/10/2017 $10.5635 $10.1462 $10.1462
02/09/2017 $10.5371 $10.1209 $10.1209
02/08/2017 $10.4576 $10.0445 $10.0445
02/07/2017 $10.4279 $10.0160 $10.0160
02/06/2017 $10.4128 $10.0015 $10.0015
02/03/2017 $10.4585 $10.0454 $10.0454
02/02/2017 $10.3630 $9.9537 $9.9537
02/01/2017 $10.3509 $9.9420 $9.9420
01/31/2017 $10.4184 $10.0069 $10.0069
01/30/2017 $10.4585 $10.0454 $10.0454
01/27/2017 $10.5141 $10.0988 $10.0988
01/26/2017 $10.5210 $10.1054 $10.1054
01/25/2017 $10.5653 $10.1480 $10.1480
01/24/2017 $10.4661 $10.0527 $10.0527
01/23/2017 $10.4263 $10.0145 $10.0145
01/20/2017 $10.4282 $10.0163 $10.0163
01/19/2017 $10.4264 $10.0146 $10.0146
01/18/2017 $10.4833 $10.0692 $10.0692
01/17/2017 $10.5049 $10.0899 $10.0899
01/13/2017 $10.4993 $10.0845 $10.0845
01/12/2017 $10.5043 $10.0894 $10.0894
01/11/2017 $10.5233 $10.1076 $10.1076
01/10/2017 $10.4932 $10.0787 $10.0787
01/09/2017 $10.5143 $10.0990 $10.0990
01/06/2017 $10.5467 $10.1301 $10.1301
01/05/2017 $10.5162 $10.1008 $10.1008
01/04/2017 $10.5408 $10.1244 $10.1244
01/03/2017 $10.4867 $10.0724 $10.0724
12/30/2016 $10.4149 $10.0035 $10.0035
12/29/2016 $10.4749 $10.0611 $10.0611
12/28/2016 $10.4639 $10.0506 $10.0506
12/27/2016 $10.5600 $10.1429 $10.1429
12/23/2016 $10.5418 $10.1254 $10.1254
12/22/2016 $10.5346 $10.1185 $10.1185
12/21/2016 $10.5734 $10.1557 $10.1557
12/20/2016 $10.5919 $10.1735 $10.1735
12/19/2016 $10.5828 $10.1648 $10.1648
12/16/2016 $10.5561 $10.1391 $10.1391
12/15/2016 $10.5958 $10.1773 $10.1773
12/14/2016 $10.5420 $10.1256 $10.1256
12/13/2016 $10.6519 $10.2312 $10.2312
12/12/2016 $10.5579 $10.1409 $10.1409
12/09/2016 $10.5558 $10.1389 $10.1389
12/08/2016 $10.4892 $10.0749 $10.0749
12/07/2016 $10.4714 $10.0578 $10.0578
12/06/2016 $10.2919 $9.8854 $9.8854
12/05/2016 $10.2800 $9.8739 $9.8739
12/02/2016 $10.2529 $9.8479 $9.8479
12/01/2016 $10.2612 $9.8559 $9.8559
11/30/2016 $10.3079 $9.9007 $9.9007
11/29/2016 $10.3979 $9.9872 $9.9872
11/28/2016 $10.3508 $9.9419 $9.9419
11/25/2016 $10.4049 $9.9939 $9.9939
11/23/2016 $10.3515 $9.9426 $9.9426
11/22/2016 $10.3887 $9.9784 $9.9784
11/21/2016 $10.3421 $9.9336 $9.9336
11/18/2016 $10.2977 $9.8910 $9.8910
11/17/2016 $10.3487 $9.9399 $9.9399
11/16/2016 $10.2936 $9.8870 $9.8870
11/15/2016 $10.2538 $9.8488 $9.8488
11/14/2016 $10.1890 $9.7866 $9.7866
11/11/2016 $10.1974 $9.7946 $9.7946
11/10/2016 $10.1748 $9.8546 $9.7729
11/09/2016 $10.1962 $9.8751 $9.7934
11/08/2016 $10.1587 $9.8392 $9.7575
11/07/2016 $10.0709 $9.7548 $9.6731
11/04/2016 $9.8247 $9.5183 $9.4366
11/03/2016 $9.8288 $9.5223 $9.4406
11/02/2016 $9.8640 $9.5561 $9.4744
11/01/2016 $9.9228 $9.6125 $9.5308
10/31/2016 $10.0211 $9.7070 $9.6253
10/28/2016 $10.0054 $9.6919 $9.6102
10/27/2016 $10.0145 $9.7007 $9.6190
10/26/2016 $10.0537 $9.7383 $9.6566
10/25/2016 $10.0560 $9.7405 $9.6588
10/24/2016 $10.1174 $9.7994 $9.7177
10/21/2016 $10.0710 $9.7549 $9.6732
10/20/2016 $10.0439 $9.7289 $9.6472
10/19/2016 $10.0710 $9.7549 $9.6732
10/18/2016 $10.0567 $9.7412 $9.6595
10/17/2016 $9.9982 $9.6850 $9.6033
10/14/2016 $10.0367 $9.7219 $9.6402
10/13/2016 $10.0181 $9.7041 $9.6224
10/12/2016 $10.0513 $9.8175 $9.6542
10/11/2016 $10.0478 $9.8142 $9.6509
10/10/2016 $10.1634 $9.9252 $9.7619
10/07/2016 $10.1809 $9.9420 $9.7787
10/06/2016 $10.2070 $9.9671 $9.8038
10/05/2016 $10.1887 $9.9495 $9.7862
10/04/2016 $10.1655 $9.9273 $9.7640
10/03/2016 $10.2136 $9.9735 $9.8102
09/30/2016 $10.2393 $9.9982 $9.8349
09/29/2016 $10.1515 $9.9138 $9.7505
09/28/2016 $10.2323 $9.9914 $9.8281
09/27/2016 $10.1960 $9.9565 $9.7932
09/26/2016 $10.1304 $9.8936 $9.7303
09/23/2016 $10.2407 $9.9995 $9.8362
09/22/2016 $10.2932 $10.0499 $9.8866
09/21/2016 $10.2361 $9.9951 $9.8318
09/20/2016 $10.1435 $9.9061 $9.7428
09/19/2016 $10.1395 $9.9022 $9.7389
09/16/2016 $10.1430 $9.9056 $9.7423
09/15/2016 $10.1799 $9.9411 $9.7778
09/14/2016 $10.0685 $9.8341 $9.6708
09/13/2016 $10.0843 $9.8493 $9.6860
09/12/2016 $10.2790 $10.1679 $9.9229
09/09/2016 $10.1265 $10.0215 $9.7765
09/08/2016 $10.3951 $10.2795 $10.0345
09/07/2016 $10.4322 $10.3151 $10.0701
09/06/2016 $10.4719 $10.3533 $10.1083
09/02/2016 $10.4450 $10.3274 $10.0824
09/01/2016 $10.4005 $10.2847 $10.0397
08/31/2016 $10.4199 $10.3033 $10.0583
08/30/2016 $10.4248 $10.3080 $10.0630
08/29/2016 $10.4394 $10.3221 $10.0771
08/26/2016 $10.4016 $10.2857 $10.0407
08/25/2016 $10.4255 $10.3087 $10.0637
08/24/2016 $10.4369 $10.3196 $10.0746
08/23/2016 $10.4738 $10.3551 $10.1101
08/22/2016 $10.4556 $10.3376 $10.0926
08/19/2016 $10.4366 $10.3193 $10.0743
08/18/2016 $10.4447 $10.3272 $10.0822
08/17/2016 $10.4259 $10.3091 $10.0641
08/16/2016 $10.4439 $10.3263 $10.0813
08/15/2016 $10.4869 $10.3677 $10.1227
08/12/2016 $10.4703 $10.3518 $10.1068
08/11/2016 $10.4888 $10.3695 $10.1245
08/10/2016 $10.4557 $10.3377 $10.0927
08/09/2016 $10.4632 $10.3449 $10.0999
08/08/2016 $10.4615 $10.3433 $10.0983
08/05/2016 $10.4800 $10.3610 $10.1160
08/04/2016 $10.4558 $10.3378 $10.0928
08/03/2016 $10.4436 $10.3261 $10.0811
08/02/2016 $10.4379 $10.3206 $10.0756
08/01/2016 $10.5380 $10.4168 $10.1718
07/29/2016 $10.5479 $10.4263 $10.1813
07/28/2016 $10.5252 $10.4044 $10.1594
07/27/2016 $10.5231 $10.4024 $10.1574
07/26/2016 $10.5653 $10.4430 $10.1980
07/25/2016 $10.5514 $10.4297 $10.1847
07/22/2016 $10.5558 $10.4339 $10.1889
07/21/2016 $10.5027 $10.3829 $10.1379
07/20/2016 $10.5104 $10.3902 $10.1452
07/19/2016 $10.4946 $10.3751 $10.1301
07/18/2016 $10.5107 $10.3905 $10.1455
07/15/2016 $10.4920 $10.3726 $10.1276
07/14/2016 $10.4943 $10.3748 $10.1298
07/13/2016 $10.4309 $10.3138 $10.0688
07/12/2016 $10.4310 $10.3140 $10.0690
07/11/2016 $10.3484 $10.2346 $9.9896
07/08/2016 $10.3256 $10.2128 $9.9678
07/07/2016 $10.1802 $10.0731 $9.8281
07/06/2016 $10.2085 $10.1003 $9.8553
07/05/2016 $10.1657 $10.0592 $9.8142
07/01/2016 $10.2188 $10.1101 $9.8651
06/30/2016 $10.2068 $10.0987 $9.8537
06/29/2016 $10.0452 $9.9434 $9.6984
06/28/2016 $9.8438 $9.7499 $9.5049
06/27/2016 $9.6833 $9.5958 $9.3508
06/24/2016 $9.8662 $9.7715 $9.5265
06/23/2016 $10.2329 $10.1237 $9.8787
06/22/2016 $10.0937 $9.9900 $9.7450
06/21/2016 $10.0998 $9.9959 $9.7509
06/20/2016 $10.0715 $9.9687 $9.7237
06/17/2016 $10.0272 $9.9262 $9.6812
06/16/2016 $10.0319 $9.9306 $9.6856
06/15/2016 $9.9904 $9.8908 $9.6458
06/14/2016 $10.0043 $9.9041 $9.6591
06/13/2016 $10.0000 $9.9000 $9.6550
06/10/2016 $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
12/30/2016 01/09/2017 .0149
Total For Year 2016 .0149

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: Jun 13, 2016