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 09/13/2016
Termination Date 09/12/2018
Initial POP per Unit1 $10.0000
Symbol EVSICX
Tax Structure RIC
Distribution Frequency Monthly

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

Year 1 $0.21431
Year 2 $0.21223

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

Offer Price $10.7411
NAV $10.3168
Liquidation Price $10.3168
Remaining Deferred Sales Charge $0.0000

CUSIPs

Cash 27830H143
Reinvest 27830H150
Fee - Cash 27830H168
Fee - Reinvest 27830H176

Standard Account Sales Chargesas of Feb 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 Feb 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 Feb 21, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash 2.46 3.33 2.59 4.88
Reinvest 2.46 3.33 2.59 4.90
Fee - Cash 2.46 3.33 3.42 7.55
Fee - Reinvest 2.46 3.33 3.43 7.56
S&P 500 Index5 5.96 12.22
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 Feb 21, 2017

U.S. Common Stocks 93.24
Real Estate Investment Trust 6.76
Total 100.00

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

Sector Weighting
Consumer Discretionary 16.82
Consumer Staples 12.45
Energy 0.00
Financials 10.55
Health Care 12.80
Industrials 10.40
Information Technology 20.84
Materials 3.16
Real Estate 6.76
Telecom Services 0.00
Utilities 3.25
Cash 0.00
Other 2.98

Holdings Analysis7as of Feb 21, 2017

Style Weighting
Large Cap Core 28.89
Large Cap Growth 39.95
Large Cap Value 12.46
Mid Cap Core 11.40
Mid Cap Value 7.31

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 21, 2017
ROK Rockwell Automation Inc Industrials Mid Cap Core 4.16%
NTRS Northern Trust Corp Financials Mid Cap Core 3.97%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.74%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.66%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.64%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.59%
MSFT Microsoft Corp Information Technology Large Cap Core 3.58%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.58%
HUM Humana Inc Health Care Large Cap Growth 3.57%
CSCO Cisco Systems Inc Information Technology Large Cap Core 3.45%
SPGI S&P Global Inc Financials Large Cap Growth 3.31%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.31%
ORCL Oracle Corp Information Technology Large Cap Core 3.29%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.28%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 3.28%
TROW T Rowe Price Group Inc Financials Mid Cap Core 3.26%
XEL Xcel Energy Inc Utilities Large Cap Value 3.25%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.23%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.20%
INTC Intel Corp Information Technology Large Cap Value 3.20%
PX Praxair Inc Materials Large Cap Core 3.16%
GE General Electric Co Industrials Large Cap Core 3.16%
AMT American Tower Corp Real Estate Large Cap Growth 3.12%
UPS United Parcel Service Inc Industrials Large Cap Core 3.08%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.08%
TGT Target Corp Consumer Discretionary Large Cap Value 3.03%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 2.98%
K Kellogg Co Consumer Staples Large Cap Core 2.98%
MDT Medtronic PLC Health Care Large Cap Growth 2.95%
GIS General Mills Inc Consumer Staples Large Cap Core 2.91%
Initial Holdings as of Sep 13, 2016
PX Praxair Inc Materials Large Cap Core 3.39%
TGT Target Corp Consumer Discretionary Large Cap Value 3.38%
PEP PepsiCo Inc Consumer Staples Large Cap Core 3.37%
MSFT Microsoft Corp Information Technology Large Cap Core 3.36%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.36%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.35%
GIS General Mills Inc Consumer Staples Large Cap Core 3.35%
LLY Eli Lilly & Co Health Care Large Cap Growth 3.35%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.35%
CSCO Cisco Systems Inc Information Technology Large Cap Core 3.35%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.35%
ORCL Oracle Corp Information Technology Large Cap Core 3.35%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.34%
INTC Intel Corp Information Technology Large Cap Value 3.34%
K Kellogg Co Consumer Staples Large Cap Core 3.34%
SPGI S&P Global Inc Financials Large Cap Growth 3.33%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.33%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.33%
MDT Medtronic PLC Health Care Large Cap Growth 3.32%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.32%
XEL Xcel Energy Inc Utilities Large Cap Value 3.32%
HUM Humana Inc Health Care Large Cap Growth 3.32%
NTRS Northern Trust Corp Financials Mid Cap Core 3.32%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.32%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 3.32%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.31%
GE General Electric Co Industrials Large Cap Core 3.30%
TROW T Rowe Price Group Inc Financials Mid Cap Core 3.30%
UPS United Parcel Service Inc Industrials Large Cap Core 3.29%
AMT American Tower Corp Real Estate 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 Feb 21, 2017

POP8 $10.7411
NAV9 $10.3168
Prev NAV $10.2164
NAV Change (%) 0.98273% $0.1004

Historical Highs/Lowsas of Feb 21, 2017

High Low
Public Offer Price8 $10.7411 $9.8031
NAV9 $10.3168 $9.6292
Liquidation Price $10.3168 $9.4659

Price History

Pricing Date Offer Price NAV Liquidation Price
02/21/2017 $10.7411 $10.3168 $10.3168
02/17/2017 $10.6365 $10.2164 $10.2164
02/16/2017 $10.6360 $10.2159 $10.2159
02/15/2017 $10.6542 $10.2333 $10.2333
02/14/2017 $10.5964 $10.1779 $10.1779
02/13/2017 $10.5498 $10.1331 $10.1331
02/10/2017 $10.4729 $10.0592 $10.0592
02/09/2017 $10.5271 $10.1113 $10.1113
02/08/2017 $10.4396 $10.0273 $10.0273
02/07/2017 $10.4112 $9.9999 $9.9999
02/06/2017 $10.3931 $9.9825 $9.9825
02/03/2017 $10.4346 $10.0225 $10.0225
02/02/2017 $10.3492 $9.9404 $9.9404
02/01/2017 $10.3277 $9.9197 $9.9197
01/31/2017 $10.3968 $9.9861 $9.9861
01/30/2017 $10.4318 $10.0198 $10.0198
01/27/2017 $10.4834 $10.0693 $10.0693
01/26/2017 $10.4886 $10.0743 $10.0743
01/25/2017 $10.5407 $10.1244 $10.1244
01/24/2017 $10.4456 $10.0330 $10.0330
01/23/2017 $10.4055 $9.9945 $9.9945
01/20/2017 $10.4087 $9.9975 $9.9975
01/19/2017 $10.4152 $10.0038 $10.0038
01/18/2017 $10.4677 $10.0542 $10.0542
01/17/2017 $10.4920 $10.0776 $10.0776
01/13/2017 $10.4825 $10.0684 $10.0684
01/12/2017 $10.4873 $10.0730 $10.0730
01/11/2017 $10.5007 $10.0859 $10.0859
01/10/2017 $10.4836 $10.0695 $10.0695
01/09/2017 $10.5864 $10.1682 $10.1682
01/06/2017 $10.6188 $10.1994 $10.1994
01/05/2017 $10.6063 $10.1873 $10.1873
01/04/2017 $10.6282 $10.2084 $10.2084
01/03/2017 $10.5757 $10.1580 $10.1580
12/30/2016 $10.5104 $10.0953 $10.0953
12/29/2016 $10.5686 $10.1511 $10.1511
12/28/2016 $10.5567 $10.1397 $10.1397
12/27/2016 $10.6528 $10.2320 $10.2320
12/23/2016 $10.6387 $10.2185 $10.2185
12/22/2016 $10.6288 $10.2089 $10.2089
12/21/2016 $10.6656 $10.2443 $10.2443
12/20/2016 $10.6819 $10.2600 $10.2600
12/19/2016 $10.6698 $10.2483 $10.2483
12/16/2016 $10.6411 $10.2208 $10.2208
12/15/2016 $10.6765 $10.2548 $10.2548
12/14/2016 $10.6295 $10.2096 $10.2096
12/13/2016 $10.7106 $10.2875 $10.2875
12/12/2016 $10.6101 $10.1910 $10.1910
12/09/2016 $10.6533 $10.2825 $10.2825
12/08/2016 $10.5058 $10.2225 $10.1408
12/07/2016 $10.5001 $10.2170 $10.1353
12/06/2016 $10.3338 $10.0573 $9.9756
12/05/2016 $10.3331 $10.0567 $9.9750
12/02/2016 $10.3057 $10.0303 $9.9486
12/01/2016 $10.3169 $10.0411 $9.9594
11/30/2016 $10.3561 $10.0787 $9.9970
11/29/2016 $10.4409 $10.1602 $10.0785
11/28/2016 $10.3998 $10.1207 $10.0390
11/25/2016 $10.4602 $10.1788 $10.0971
11/23/2016 $10.4019 $10.1228 $10.0411
11/22/2016 $10.4397 $10.1591 $10.0774
11/21/2016 $10.3877 $10.1091 $10.0274
11/18/2016 $10.3461 $10.0692 $9.9875
11/17/2016 $10.3897 $10.1110 $10.0293
11/16/2016 $10.3473 $10.0702 $9.9885
11/15/2016 $10.3195 $10.0435 $9.9618
11/14/2016 $10.2576 $9.9841 $9.9024
11/11/2016 $10.2484 $9.9753 $9.8936
11/10/2016 $10.2261 $9.9538 $9.8721
11/09/2016 $10.1678 $9.9795 $9.8162
11/08/2016 $10.1208 $9.9343 $9.7710
11/07/2016 $10.0490 $9.8654 $9.7021
11/04/2016 $9.8031 $9.6292 $9.4659
11/03/2016 $9.8041 $9.6302 $9.4669
11/02/2016 $9.8393 $9.6640 $9.5007
11/01/2016 $9.8888 $9.7115 $9.5482
10/31/2016 $9.9899 $9.8086 $9.6453
10/28/2016 $9.9786 $9.7977 $9.6344
10/27/2016 $9.9792 $9.7983 $9.6350
10/26/2016 $10.0203 $9.8378 $9.6745
10/25/2016 $10.0138 $9.8316 $9.6683
10/24/2016 $10.0753 $9.8906 $9.7273
10/21/2016 $10.0336 $9.8505 $9.6872
10/20/2016 $10.0077 $9.8257 $9.6624
10/19/2016 $10.0265 $9.8438 $9.6805
10/18/2016 $10.0197 $9.8373 $9.6740
10/17/2016 $9.9692 $9.7887 $9.6254
10/14/2016 $10.0107 $9.8286 $9.6653
10/13/2016 $9.9991 $9.8175 $9.6542
10/12/2016 $10.0293 $9.8464 $9.6831
10/11/2016 $10.0279 $9.8451 $9.6818
10/10/2016 $10.1435 $9.9561 $9.7928
10/07/2016 $10.0886 $9.9851 $9.7401
10/06/2016 $10.1114 $10.0070 $9.7620
10/05/2016 $10.0980 $9.9941 $9.7491
10/04/2016 $10.0744 $9.9714 $9.7264
10/03/2016 $10.1280 $10.0229 $9.7779
09/30/2016 $10.1468 $10.0410 $9.7960
09/29/2016 $10.0592 $9.9569 $9.7119
09/28/2016 $10.1446 $10.0389 $9.7939
09/27/2016 $10.1290 $10.0239 $9.7789
09/26/2016 $10.0563 $9.9541 $9.7091
09/23/2016 $10.1632 $10.0567 $9.8117
09/22/2016 $10.2175 $10.1089 $9.8639
09/21/2016 $10.1654 $10.0588 $9.8138
09/20/2016 $10.0463 $9.9445 $9.6995
09/19/2016 $10.0416 $9.9400 $9.6950
09/16/2016 $10.0444 $9.9427 $9.6977
09/15/2016 $10.0920 $9.9883 $9.7433
09/14/2016 $9.9831 $9.8838 $9.6388
09/13/2016 $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 .0133
02/10/2017 02/25/2017 .0132
Total For Year 2017 .0265
11/10/2016 11/25/2016 .0131
12/10/2016 12/25/2016 .0145
12/30/2016 01/09/2017 .0127
Total For Year 2016 .0403

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) overview

Download - Last updated: Feb 9, 2017

Full Prospectus

Download - Last updated: Sep 13, 2016