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 12/12/2016
Termination Date 12/10/2018
Initial POP per Unit1 $10.0000
Symbol EVSIDX
Tax Structure RIC
Distribution Frequency Monthly
 

Estimated Net Annual Distributions (per Unit)2 as of Oct 22, 2018

Year 1 $0.23182
Year 2 $0.22957

Daily Pricing (per Unit) as of Oct 22, 2018

Offer Price $11.8096
NAV $11.3431
Liquidation Price $11.3431
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

Cash 27832K144
Reinvest 27832K151
Fee - Cash 27832K169
Fee - Reinvest 27832K177

Standard Account Sales Charges as of Oct 22, 2018

Initial Transactional Sales Charge 3.95%
Deferred Transactional Sales Charge 0.00%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%
 

Fee Based Accounts Sales Charges3 as of Oct 22, 2018

Creation and Development Fee 0.00%
Maximum Sales Charge 0.00%

Volume Discount4

Initial Purchases Maximum Sales Charge
Less Than $50,000 3.95%
$50,000 but less than $100,000 3.70%
$100,000 but less than $250,000 3.45%
$250,000 but less than $500,000 3.10%
$500,000 but less than $1,000,000 2.95%
$1,000,000 or more 2.45%

About Risk: 

No assurances are made that the portfolio will achieve its investment objective. Unit investment trusts are unmanaged portfolios and the underlying securities are not intended to change throughout the life of the portfolio. The market value of the underlying securities will fluctuate and subsequent market value of the portfolio will reflect such daily pricing. Accordingly, investors in the portfolio may lose money and, units, when redeemed, may be worth more or less than their initial investment. An investment in the portfolio should be made with an understanding of the risks associated with an investment in common stocks including the risk that the financial condition of the issuers of the securities or the general condition of the stock market may worsen. The value of the securities held by the portfolio may be subject to steep declines or increased volatility due to changes in performance or perception of the issuers. 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 Performance as of Sep 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
S&P 500 Index5 10.56 0.57 7.71 11.41 17.91 17.54
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 (%)6 as of Oct 22, 2018

U.S. Common Stocks 93.84
Real Estate Investment Trust 6.16
Total 100.00

GICS Sector Breakdown (%)6 as of Oct 22, 2018

Sector Weighting
Comm. Services 0.00
Consumer Discretionary 14.61
Consumer Staples 10.37
Energy 0.00
Financials 11.14
Health Care 13.72
Industrials 7.08
Information Technology 26.70
Materials 3.78
Real Estate 6.16
Utilities 3.44
Cash 0.00
Other 3.00
 

Holdings Analysis7 as of Oct 22, 2018

Style Weighting
Large Cap Core 33.72
Large Cap Growth 34.15
Large Cap Value 15.58
Mid Cap Core 9.84
Mid Cap Value 6.71
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Oct 22, 2018
ADBE Adobe Inc Information Technology Large Cap Growth 6.67%
MSFT Microsoft Corp Information Technology Large Cap Core 4.97%
SPGI S&P Global Inc Financials Large Cap Growth 4.61%
LLY Eli Lilly & Co Health Care Large Cap Core 4.60%
CSCO Cisco Systems Inc Information Technology Large Cap Core 4.30%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 4.11%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.88%
PX Praxair Inc Materials Large Cap Core 3.78%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.74%
TROW T Rowe Price Group Inc Financials Mid Cap Core 3.65%
MDT Medtronic PLC Health Care Large Cap Core 3.60%
INTC Intel Corp Information Technology Large Cap Value 3.55%
XEL Xcel Energy Inc Utilities Large Cap Value 3.44%
PLD Prologis Inc Real Estate Large Cap Core 3.39%
ORCL Oracle Corp Information Technology Large Cap Core 3.34%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.31%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.00%
BIIB Biogen Inc Health Care Large Cap Growth 3.00%
PG Procter & Gamble Co Consumer Staples Large Cap Value 2.88%
NTRS Northern Trust Corp Financials Mid Cap Core 2.88%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.81%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 2.81%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 2.77%
K Kellogg Co Consumer Staples Large Cap Value 2.71%
UPS United Parcel Service Inc Industrials Large Cap Core 2.67%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.53%
M Macy's Inc Consumer Discretionary Mid Cap Value 2.19%
GIS General Mills Inc Consumer Staples Large Cap Core 1.97%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 1.76%
GE General Electric Co Industrials Large Cap Core 1.10%
Initial Holdings as of Dec 12, 2016
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 3.41%
GIS General Mills Inc Consumer Staples Large Cap Core 3.39%
XEL Xcel Energy Inc Utilities Large Cap Value 3.38%
PLD Prologis Inc Real Estate Large Cap Core 3.36%
K Kellogg Co Consumer Staples Large Cap Value 3.36%
BIIB Biogen Inc Health Care Large Cap Growth 3.36%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.36%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.36%
MDT Medtronic PLC Health Care Large Cap Core 3.36%
CSCO Cisco Systems Inc Information Technology Large Cap Core 3.35%
INTC Intel Corp Information Technology Large Cap Value 3.35%
PG Procter & Gamble Co Consumer Staples Large Cap Value 3.35%
MSFT Microsoft Corp Information Technology Large Cap Core 3.34%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.34%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.34%
GE General Electric Co Industrials Large Cap Core 3.34%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.34%
ORCL Oracle Corp Information Technology Large Cap Core 3.32%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.32%
PX Praxair Inc Materials Large Cap Core 3.32%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.32%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.32%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.31%
UPS United Parcel Service Inc Industrials Large Cap Core 3.31%
LLY Eli Lilly & Co Health Care Large Cap Core 3.31%
NTRS Northern Trust Corp Financials Mid Cap Core 3.31%
TROW T Rowe Price Group Inc Financials Mid Cap Core 3.30%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.30%
SPGI S&P Global Inc Financials Large Cap Growth 3.29%
M Macy's Inc Consumer Discretionary Mid Cap Value 3.18%
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

Pricing as of Oct 22, 2018

POP8 $11.8096
NAV9 $11.3431
Prev NAV $11.3282
NAV Change (%) 0.13153% $0.0149

Historical Highs/Lows as of Oct 22, 2018

High Low
Public Offer Price8 $12.6070 $9.7671
NAV9 $12.1090 $9.6551
Liquidation Price $12.1090 $9.4313
 

Price History

Pricing Date Offer Price NAV Liquidation Price
10/22/2018 $11.8096 $11.3431 $11.3431
10/19/2018 $11.7941 $11.3282 $11.3282
10/18/2018 $11.8142 $11.3476 $11.3476
10/17/2018 $11.9850 $11.5116 $11.5116
10/16/2018 $12.0364 $11.5609 $11.5609
10/15/2018 $11.7616 $11.2970 $11.2970
10/12/2018 $11.8432 $11.3754 $11.3754
10/11/2018 $11.6593 $11.1987 $11.1987
10/10/2018 $11.9135 $11.4430 $11.4430
10/09/2018 $12.2731 $11.7883 $11.7883
10/08/2018 $12.3126 $11.8263 $11.8263
10/05/2018 $12.3128 $11.8264 $11.8264
10/04/2018 $12.3617 $11.8734 $11.8734
10/03/2018 $12.4638 $11.9715 $11.9715
10/02/2018 $12.4829 $11.9898 $11.9898
10/01/2018 $12.5118 $12.0176 $12.0176
09/28/2018 $12.4430 $11.9515 $11.9515
09/27/2018 $12.4538 $11.9619 $11.9619
09/26/2018 $12.4347 $11.9435 $11.9435
09/25/2018 $12.4604 $11.9682 $11.9682
09/24/2018 $12.5111 $12.0169 $12.0169
09/21/2018 $12.6070 $12.1090 $12.1090
09/20/2018 $12.5827 $12.0857 $12.0857
09/19/2018 $12.4734 $11.9807 $11.9807
09/18/2018 $12.4933 $11.9999 $11.9999
09/17/2018 $12.4479 $11.9562 $11.9562
09/14/2018 $12.5208 $12.0262 $12.0262
09/13/2018 $12.4783 $11.9854 $11.9854
09/12/2018 $12.4288 $11.9379 $11.9379
09/11/2018 $12.4089 $11.9188 $11.9188
09/10/2018 $12.4189 $11.9283 $11.9283
09/07/2018 $12.3442 $11.8566 $11.8566
09/06/2018 $12.3955 $11.9059 $11.9059
09/05/2018 $12.3830 $11.8938 $11.8938
09/04/2018 $12.4196 $11.9290 $11.9290
08/31/2018 $12.4644 $11.9721 $11.9721
08/30/2018 $12.4430 $11.9515 $11.9515
08/29/2018 $12.5104 $12.0162 $12.0162
08/28/2018 $12.4313 $11.9403 $11.9403
08/27/2018 $12.4153 $11.9249 $11.9249
08/24/2018 $12.3587 $11.8705 $11.8705
08/23/2018 $12.2950 $11.8093 $11.8093
08/22/2018 $12.3006 $11.8147 $11.8147
08/21/2018 $12.3432 $11.8556 $11.8556
08/20/2018 $12.3114 $11.8251 $11.8251
08/17/2018 $12.2522 $11.7682 $11.7682
08/16/2018 $12.2061 $11.7240 $11.7240
08/15/2018 $12.1235 $11.6446 $11.6446
08/14/2018 $12.2097 $11.7274 $11.7274
08/13/2018 $12.1373 $11.6578 $11.6578
08/10/2018 $12.1895 $11.7080 $11.7080
08/09/2018 $12.3006 $11.8147 $11.8147
08/08/2018 $12.3121 $11.8257 $11.8257
08/07/2018 $12.3286 $11.8416 $11.8416
08/06/2018 $12.2815 $11.7964 $11.7964
08/03/2018 $12.2724 $11.7877 $11.7877
08/02/2018 $12.2047 $11.7226 $11.7226
08/01/2018 $12.1388 $11.6593 $11.6593
07/31/2018 $12.1747 $11.6938 $11.6938
07/30/2018 $12.0982 $11.6203 $11.6203
07/27/2018 $12.1687 $11.6881 $11.6881
07/26/2018 $12.2891 $11.8037 $11.8037
07/25/2018 $12.3461 $11.8584 $11.8584
07/24/2018 $12.1618 $11.6814 $11.6814
07/23/2018 $12.1102 $11.6319 $11.6319
07/20/2018 $12.0944 $11.6167 $11.6167
07/19/2018 $12.1226 $11.6438 $11.6438
07/18/2018 $12.1260 $11.6470 $11.6470
07/17/2018 $12.1193 $11.6406 $11.6406
07/16/2018 $12.0912 $11.6136 $11.6136
07/13/2018 $12.1135 $11.6350 $11.6350
07/12/2018 $12.0901 $11.6125 $11.6125
07/11/2018 $11.9694 $11.4966 $11.4966
07/10/2018 $12.0364 $11.5609 $11.5609
07/09/2018 $11.9973 $11.5234 $11.5234
07/06/2018 $11.9688 $11.4960 $11.4960
07/05/2018 $11.8226 $11.3556 $11.3556
07/03/2018 $11.6942 $11.2323 $11.2323
07/02/2018 $11.7405 $11.2767 $11.2767
06/29/2018 $11.7375 $11.2739 $11.2739
06/28/2018 $11.6657 $11.2049 $11.2049
06/27/2018 $11.6172 $11.1583 $11.1583
06/26/2018 $11.7143 $11.2516 $11.2516
06/25/2018 $11.7075 $11.2451 $11.2451
06/22/2018 $11.8317 $11.3644 $11.3644
06/21/2018 $11.8309 $11.3636 $11.3636
06/20/2018 $11.8878 $11.4182 $11.4182
06/19/2018 $11.9157 $11.4450 $11.4450
06/18/2018 $11.9621 $11.4896 $11.4896
06/15/2018 $12.0393 $11.5638 $11.5638
06/14/2018 $12.0263 $11.5512 $11.5512
06/13/2018 $11.9957 $11.5218 $11.5218
06/12/2018 $12.0521 $11.5760 $11.5760
06/11/2018 $12.0241 $11.5491 $11.5491
06/08/2018 $12.0236 $11.5487 $11.5487
06/07/2018 $11.9884 $11.5149 $11.5149
06/06/2018 $12.0508 $11.5748 $11.5748
06/05/2018 $11.9467 $11.4748 $11.4748
06/04/2018 $11.9439 $11.4721 $11.4721
06/01/2018 $11.8957 $11.4258 $11.4258
05/31/2018 $11.7574 $11.2930 $11.2930
05/30/2018 $11.8253 $11.3582 $11.3582
05/29/2018 $11.6716 $11.2106 $11.2106
05/25/2018 $11.7861 $11.3206 $11.3206
05/24/2018 $11.7703 $11.3054 $11.3054
05/23/2018 $11.7542 $11.2899 $11.2899
05/22/2018 $11.7089 $11.2464 $11.2464
05/21/2018 $11.7360 $11.2724 $11.2724
05/18/2018 $11.6544 $11.1941 $11.1941
05/17/2018 $11.6676 $11.2067 $11.2067
05/16/2018 $11.6979 $11.2358 $11.2358
05/15/2018 $11.6064 $11.1480 $11.1480
05/14/2018 $11.6898 $11.2281 $11.2281
05/11/2018 $11.6820 $11.2206 $11.2206
05/10/2018 $11.6439 $11.1840 $11.1840
05/09/2018 $11.5327 $11.0771 $11.0771
05/08/2018 $11.4355 $10.9838 $10.9838
05/07/2018 $11.4520 $10.9996 $10.9996
05/04/2018 $11.4013 $10.9509 $10.9509
05/03/2018 $11.2442 $10.8001 $10.8001
05/02/2018 $11.2541 $10.8096 $10.8096
05/01/2018 $11.3708 $10.9216 $10.9216
04/30/2018 $11.3389 $10.8910 $10.8910
04/27/2018 $11.4719 $11.0187 $11.0187
04/26/2018 $11.4247 $10.9734 $10.9734
04/25/2018 $11.2663 $10.8213 $10.8213
04/24/2018 $11.2125 $10.7696 $10.7696
04/23/2018 $11.2946 $10.8485 $10.8485
04/20/2018 $11.2946 $10.8484 $10.8484
04/19/2018 $11.3818 $10.9322 $10.9322
04/18/2018 $11.4925 $11.0386 $11.0386
04/17/2018 $11.4868 $11.0331 $11.0331
04/16/2018 $11.3707 $10.9215 $10.9215
04/13/2018 $11.2995 $10.8532 $10.8532
04/12/2018 $11.3437 $10.8957 $10.8957
04/11/2018 $11.2358 $10.7920 $10.7920
04/10/2018 $11.2843 $10.8385 $10.8385
04/09/2018 $11.1232 $10.6838 $10.6838
04/06/2018 $11.1704 $10.7292 $10.7292
04/05/2018 $11.4147 $10.9638 $10.9638
04/04/2018 $11.3843 $10.9346 $10.9346
04/03/2018 $11.2232 $10.7799 $10.7799
04/02/2018 $11.0719 $10.6346 $10.6346
03/31/2018 $11.3643 $10.9154 $10.9154
03/29/2018 $11.3643 $10.9154 $10.9154
03/28/2018 $11.1946 $10.7524 $10.7524
03/27/2018 $11.2009 $10.7584 $10.7584
03/26/2018 $11.3688 $10.9198 $10.9198
03/23/2018 $11.0235 $10.5881 $10.5881
03/22/2018 $11.2681 $10.8230 $10.8230
03/21/2018 $11.5459 $11.0898 $11.0898
03/20/2018 $11.6224 $11.1633 $11.1633
03/19/2018 $11.6146 $11.1558 $11.1558
03/16/2018 $11.7587 $11.2942 $11.2942
03/15/2018 $11.7118 $11.2492 $11.2492
03/14/2018 $11.7386 $11.2749 $11.2749
03/13/2018 $11.7996 $11.3335 $11.3335
03/12/2018 $11.8575 $11.3891 $11.3891
03/09/2018 $11.8792 $11.4100 $11.4100
03/08/2018 $11.6911 $11.2293 $11.2293
03/07/2018 $11.6324 $11.1729 $11.1729
03/06/2018 $11.6379 $11.1782 $11.1782
03/05/2018 $11.5961 $11.1381 $11.1381
03/02/2018 $11.4922 $11.0382 $11.0382
03/01/2018 $11.4064 $10.9559 $10.9559
02/28/2018 $11.5410 $11.0851 $11.0851
02/27/2018 $11.6412 $11.1814 $11.1814
02/26/2018 $11.7842 $11.3187 $11.3187
02/23/2018 $11.6433 $11.1834 $11.1834
02/22/2018 $11.4507 $10.9984 $10.9984
02/21/2018 $11.4449 $10.9928 $10.9928
02/20/2018 $11.5500 $11.0937 $11.0937
02/16/2018 $11.6369 $11.1772 $11.1772
02/15/2018 $11.6356 $11.1760 $11.1760
02/14/2018 $11.4423 $10.9903 $10.9903
02/13/2018 $11.3263 $10.8789 $10.8789
02/12/2018 $11.2958 $10.8496 $10.8496
02/09/2018 $11.1829 $10.7412 $10.7412
02/08/2018 $10.9854 $10.5515 $10.5515
02/07/2018 $11.4132 $10.9624 $10.9624
02/06/2018 $11.4808 $11.0273 $11.0273
02/05/2018 $11.2664 $10.8213 $10.8213
02/02/2018 $11.7320 $11.2685 $11.2685
02/01/2018 $11.9547 $11.4825 $11.4825
01/31/2018 $11.9999 $11.5259 $11.5259
01/30/2018 $12.0209 $11.5461 $11.5461
01/29/2018 $12.1596 $11.6793 $11.6793
01/26/2018 $12.2704 $11.7857 $11.7857
01/25/2018 $12.0990 $11.6211 $11.6211
01/24/2018 $12.0970 $11.6191 $11.6191
01/23/2018 $12.1591 $11.6788 $11.6788
01/22/2018 $12.1237 $11.6448 $11.6448
01/19/2018 $12.0096 $11.5353 $11.5353
01/18/2018 $11.9384 $11.4668 $11.4668
01/17/2018 $11.9947 $11.5209 $11.5209
01/16/2018 $11.8221 $11.3551 $11.3551
01/12/2018 $11.8991 $11.4291 $11.4291
01/11/2018 $11.8210 $11.3541 $11.3541
01/10/2018 $11.7617 $11.2971 $11.2971
01/09/2018 $11.7900 $11.3243 $11.3243
01/08/2018 $11.7776 $11.3124 $11.3124
01/05/2018 $11.7394 $11.2757 $11.2757
01/04/2018 $11.6551 $11.1947 $11.1947
01/03/2018 $11.6065 $11.1480 $11.1480
01/02/2018 $11.5487 $11.0925 $11.0925
12/29/2017 $11.4869 $11.0332 $11.0332
12/28/2017 $11.5424 $11.0865 $11.0865
12/27/2017 $11.5128 $11.0580 $11.0580
12/26/2017 $11.4978 $11.0437 $11.0437
12/22/2017 $11.4984 $11.0442 $11.0442
12/21/2017 $11.5001 $11.0459 $11.0459
12/20/2017 $11.4969 $11.0427 $11.0427
12/19/2017 $11.5004 $11.0461 $11.0461
12/18/2017 $11.5375 $11.0818 $11.0818
12/15/2017 $11.4670 $11.0141 $11.0141
12/14/2017 $11.3848 $10.9351 $10.9351
12/13/2017 $11.4613 $11.0086 $11.0086
12/12/2017 $11.4267 $10.9754 $10.9754
12/11/2017 $11.4206 $10.9695 $10.9695
12/08/2017 $11.3897 $10.9398 $10.9398
12/07/2017 $11.3260 $10.8786 $10.8786
12/06/2017 $11.3115 $10.8647 $10.8647
12/05/2017 $11.3135 $10.8666 $10.8666
12/04/2017 $11.3747 $10.9254 $10.9254
12/01/2017 $11.3734 $10.9242 $10.9242
11/30/2017 $11.4034 $10.9530 $10.9530
11/29/2017 $11.3271 $10.8796 $10.8796
11/28/2017 $11.3308 $10.8833 $10.8833
11/27/2017 $11.1948 $10.7526 $10.7526
11/24/2017 $11.1794 $10.7378 $10.7378
11/22/2017 $11.1454 $10.7051 $10.7051
11/21/2017 $11.1681 $10.7269 $10.7269
11/20/2017 $11.1106 $10.6717 $10.6717
11/17/2017 $11.0882 $10.6502 $10.6502
11/16/2017 $11.0904 $10.6523 $10.6523
11/15/2017 $10.9490 $10.5165 $10.5165
11/14/2017 $11.0213 $10.5860 $10.5860
11/13/2017 $11.0021 $10.5675 $10.5675
11/10/2017 $11.0006 $10.5661 $10.5661
11/09/2017 $10.9883 $10.5543 $10.5543
11/08/2017 $11.0530 $10.6164 $10.6164
11/07/2017 $11.0132 $10.5782 $10.5782
11/06/2017 $10.9896 $10.5555 $10.5555
11/03/2017 $11.0281 $10.5925 $10.5925
11/02/2017 $10.9996 $10.5651 $10.5651
11/01/2017 $11.0037 $10.5691 $10.5691
10/31/2017 $10.9840 $10.5501 $10.5501
10/30/2017 $10.9110 $10.4800 $10.4800
10/27/2017 $11.0241 $10.5886 $10.5886
10/27/2017 $11.0241 $10.5886 $10.5886
10/26/2017 $11.0036 $10.5690 $10.5690
10/25/2017 $10.9565 $10.5237 $10.5237
10/24/2017 $10.9960 $10.5617 $10.5617
10/23/2017 $11.0034 $10.5688 $10.5688
10/20/2017 $11.0430 $10.6068 $10.6068
10/19/2017 $10.9922 $10.5580 $10.5580
10/18/2017 $10.9140 $10.4829 $10.4829
10/17/2017 $10.8669 $10.4376 $10.4376
10/16/2017 $10.8653 $10.4361 $10.4361
10/13/2017 $10.8924 $10.4622 $10.4622
10/12/2017 $10.8646 $10.4355 $10.4355
10/11/2017 $10.8267 $10.3991 $10.3991
10/10/2017 $10.8115 $10.3844 $10.3844
10/09/2017 $10.7789 $10.3531 $10.3531
10/06/2017 $10.8217 $10.3942 $10.3942
10/05/2017 $10.8376 $10.4095 $10.4095
10/04/2017 $10.7852 $10.3592 $10.3592
10/03/2017 $10.7642 $10.3390 $10.3390
10/02/2017 $10.7573 $10.3324 $10.3324
09/29/2017 $10.7064 $10.2835 $10.2835
09/28/2017 $10.6834 $10.2614 $10.2614
09/27/2017 $10.6528 $10.2321 $10.2321
09/26/2017 $10.6592 $10.2381 $10.2381
09/25/2017 $10.6590 $10.2380 $10.2380
09/22/2017 $10.6583 $10.2373 $10.2373
09/21/2017 $10.6316 $10.2116 $10.2116
09/20/2017 $10.6541 $10.2333 $10.2333
09/19/2017 $10.6823 $10.2604 $10.2604
09/18/2017 $10.6937 $10.2713 $10.2713
09/15/2017 $10.6798 $10.2579 $10.2579
09/14/2017 $10.6762 $10.2545 $10.2545
09/13/2017 $10.6695 $10.2481 $10.2481
09/12/2017 $10.6860 $10.2639 $10.2639
09/11/2017 $10.6459 $10.2254 $10.2254
09/08/2017 $10.5384 $10.1222 $10.1222
09/07/2017 $10.5123 $10.0971 $10.0971
09/06/2017 $10.4898 $10.0755 $10.0755
09/05/2017 $10.4551 $10.0421 $10.0421
09/01/2017 $10.5132 $10.0979 $10.0979
08/31/2017 $10.4976 $10.0829 $10.0829
08/30/2017 $10.4350 $10.0228 $10.0228
08/29/2017 $10.3745 $9.9647 $9.9647
08/28/2017 $10.3835 $9.9733 $9.9733
08/25/2017 $10.3769 $9.9670 $9.9670
08/24/2017 $10.3564 $9.9474 $9.9474
08/23/2017 $10.3756 $9.9658 $9.9658
08/22/2017 $10.4260 $10.0142 $10.0142
08/21/2017 $10.3346 $9.9264 $9.9264
08/18/2017 $10.3164 $9.9089 $9.9089
08/17/2017 $10.3731 $9.9633 $9.9633
08/16/2017 $10.5516 $10.1348 $10.1348
08/15/2017 $10.5056 $10.0906 $10.0906
08/14/2017 $10.5066 $10.0916 $10.0916
08/11/2017 $10.3903 $9.9799 $9.9799
08/10/2017 $10.3710 $9.9614 $9.9614
08/09/2017 $10.5140 $10.0987 $10.0987
08/08/2017 $10.5088 $10.0937 $10.0937
08/07/2017 $10.5649 $10.1476 $10.1476
08/04/2017 $10.5380 $10.1217 $10.1217
08/03/2017 $10.5251 $10.1093 $10.1093
08/02/2017 $10.5021 $10.0872 $10.0872
08/01/2017 $10.5259 $10.1101 $10.1101
07/31/2017 $10.4968 $10.0822 $10.0822
07/28/2017 $10.4908 $10.0764 $10.0764
07/27/2017 $10.5533 $10.1365 $10.1365
07/26/2017 $10.5642 $10.1469 $10.1469
07/25/2017 $10.5552 $10.1383 $10.1383
07/24/2017 $10.4912 $10.0768 $10.0768
07/21/2017 $10.5240 $10.1083 $10.1083
07/20/2017 $10.5347 $10.1185 $10.1185
07/19/2017 $10.5382 $10.1220 $10.1220
07/18/2017 $10.5202 $10.1047 $10.1047
07/17/2017 $10.5204 $10.1048 $10.1048
07/14/2017 $10.5157 $10.1003 $10.1003
07/13/2017 $10.4488 $10.0360 $10.0360
07/12/2017 $10.4195 $10.0080 $10.0080
07/11/2017 $10.3367 $9.9284 $9.9284
07/10/2017 $10.3559 $9.9468 $9.9468
07/07/2017 $10.3749 $9.9651 $9.9651
07/06/2017 $10.2984 $9.8917 $9.8917
07/05/2017 $10.4256 $10.0138 $10.0138
07/03/2017 $10.4146 $10.0032 $10.0032
06/30/2017 $10.3997 $9.9889 $9.9889
06/29/2017 $10.3371 $9.9288 $9.9288
06/28/2017 $10.4548 $10.0418 $10.0418
06/27/2017 $10.3871 $9.9768 $9.9768
06/26/2017 $10.4824 $10.0684 $10.0684
06/23/2017 $10.4690 $10.0555 $10.0555
06/22/2017 $10.4370 $10.0248 $10.0248
06/21/2017 $10.4067 $9.9956 $9.9956
06/20/2017 $10.4088 $9.9977 $9.9977
06/19/2017 $10.4916 $10.0772 $10.0772
06/16/2017 $10.4050 $9.9940 $9.9940
06/15/2017 $10.4288 $10.0169 $10.0169
06/14/2017 $10.4244 $10.0126 $10.0126
06/13/2017 $10.4296 $10.0177 $10.0177
06/12/2017 $10.3991 $9.9883 $9.9883
06/09/2017 $10.3765 $9.9666 $9.9666
06/08/2017 $10.3617 $9.9524 $9.9524
06/07/2017 $10.3747 $9.9649 $9.9649
06/06/2017 $10.3556 $9.9466 $9.9466
06/05/2017 $10.4071 $9.9960 $9.9960
06/02/2017 $10.4382 $10.0259 $10.0259
06/01/2017 $10.3812 $9.9712 $9.9712
05/31/2017 $10.2825 $9.8763 $9.8763
05/30/2017 $10.2642 $9.8588 $9.8588
05/26/2017 $10.2631 $9.8577 $9.8577
05/25/2017 $10.2607 $9.8554 $9.8554
05/24/2017 $10.2068 $9.8036 $9.8036
05/23/2017 $10.1826 $9.7804 $9.7804
05/22/2017 $10.1665 $9.7649 $9.7649
05/19/2017 $10.1178 $9.7181 $9.7181
05/18/2017 $10.0522 $9.6551 $9.6551
05/17/2017 $10.0668 $9.6692 $9.6692
05/16/2017 $10.2401 $9.8356 $9.8356
05/15/2017 $10.2671 $9.8615 $9.8615
05/12/2017 $10.2081 $9.8049 $9.8049
05/11/2017 $10.2364 $9.8321 $9.8321
05/10/2017 $10.3156 $9.9081 $9.9081
05/09/2017 $10.3134 $9.9878 $9.9061
05/08/2017 $10.3237 $9.9977 $9.9160
05/05/2017 $10.3583 $10.0308 $9.9491
05/04/2017 $10.3317 $10.0053 $9.9236
05/03/2017 $10.3114 $9.9858 $9.9041
05/02/2017 $10.3207 $9.9947 $9.9130
05/01/2017 $10.3091 $9.9836 $9.9019
04/28/2017 $10.3310 $10.0046 $9.9229
04/27/2017 $10.3944 $10.0656 $9.9839
04/26/2017 $10.3660 $10.0382 $9.9565
04/25/2017 $10.3887 $10.0600 $9.9783
04/24/2017 $10.3559 $10.0285 $9.9468
04/21/2017 $10.2522 $9.9290 $9.8473
04/20/2017 $10.2875 $9.9628 $9.8811
04/19/2017 $10.1946 $9.8736 $9.7919
04/18/2017 $10.1915 $9.8706 $9.7889
04/17/2017 $10.1869 $9.8662 $9.7845
04/13/2017 $10.1234 $9.8052 $9.7235
04/12/2017 $10.1693 $9.8493 $9.7676
04/11/2017 $10.2152 $9.8934 $9.8117
04/10/2017 $10.2126 $9.8909 $9.8092
04/07/2017 $10.1992 $9.9597 $9.7964
04/06/2017 $10.2076 $9.9677 $9.8044
04/05/2017 $10.2015 $9.9619 $9.7986
04/04/2017 $10.2151 $9.9749 $9.8116
04/03/2017 $10.2081 $9.9682 $9.8049
03/31/2017 $10.2367 $9.9957 $9.8324
03/30/2017 $10.2301 $9.9893 $9.8260
03/29/2017 $10.2171 $9.9768 $9.8135
03/28/2017 $10.2211 $9.9807 $9.8174
03/27/2017 $10.1654 $9.9272 $9.7639
03/24/2017 $10.1890 $9.9499 $9.7866
03/23/2017 $10.1894 $9.9502 $9.7869
03/22/2017 $10.1825 $9.9436 $9.7803
03/21/2017 $10.1804 $9.9416 $9.7783
03/20/2017 $10.2877 $10.0447 $9.8814
03/17/2017 $10.3191 $10.0748 $9.9115
03/16/2017 $10.3123 $10.0683 $9.9050
03/15/2017 $10.3216 $10.0772 $9.9139
03/14/2017 $10.2284 $9.9877 $9.8244
03/13/2017 $10.2422 $10.0009 $9.8376
03/10/2017 $10.2439 $10.0026 $9.8393
03/09/2017 $10.2540 $10.1440 $9.8990
03/08/2017 $10.2538 $10.1438 $9.8988
03/07/2017 $10.2600 $10.1498 $9.9048
03/06/2017 $10.2839 $10.1727 $9.9277
03/03/2017 $10.3176 $10.2051 $9.9601
03/02/2017 $10.3468 $10.2331 $9.9881
03/01/2017 $10.3664 $10.2519 $10.0069
02/28/2017 $10.2550 $10.1449 $9.8999
02/27/2017 $10.2875 $10.1762 $9.9312
02/24/2017 $10.3178 $10.2052 $9.9602
02/23/2017 $10.2689 $10.1583 $9.9133
02/22/2017 $10.2590 $10.1487 $9.9037
02/21/2017 $10.2771 $10.1661 $9.9211
02/17/2017 $10.1886 $10.0811 $9.8361
02/16/2017 $10.1717 $10.0649 $9.8199
02/15/2017 $10.2066 $10.0985 $9.8535
02/14/2017 $10.1294 $10.0243 $9.7793
02/13/2017 $10.0801 $9.9769 $9.7319
02/10/2017 $10.0042 $9.9040 $9.6590
02/09/2017 $9.9633 $9.8647 $9.6197
02/08/2017 $9.8989 $9.8029 $9.5579
02/07/2017 $9.8588 $9.7644 $9.5194
02/06/2017 $9.8551 $9.7608 $9.5158
02/03/2017 $9.8978 $9.8018 $9.5568
02/02/2017 $9.8052 $9.7129 $9.4679
02/01/2017 $9.7671 $9.6763 $9.4313
01/31/2017 $9.8289 $9.7357 $9.4907
01/30/2017 $9.8547 $9.7604 $9.5154
01/27/2017 $9.9026 $9.8064 $9.5614
01/26/2017 $9.9202 $9.8233 $9.5783
01/25/2017 $9.9676 $9.8689 $9.6239
01/24/2017 $9.8861 $9.7906 $9.5456
01/23/2017 $9.8494 $9.7554 $9.5104
01/20/2017 $9.8720 $9.7771 $9.5321
01/19/2017 $9.8523 $9.7581 $9.5131
01/18/2017 $9.8981 $9.8021 $9.5571
01/17/2017 $9.9057 $9.8094 $9.5644
01/13/2017 $9.9015 $9.8054 $9.5604
01/12/2017 $9.9023 $9.8061 $9.5611
01/11/2017 $9.9108 $9.8143 $9.5693
01/10/2017 $9.9201 $9.8232 $9.5782
01/09/2017 $9.9408 $9.8432 $9.5982
01/06/2017 $9.9749 $9.8758 $9.6308
01/05/2017 $9.9371 $9.8396 $9.5946
01/04/2017 $9.9917 $9.8921 $9.6471
01/03/2017 $9.9322 $9.8349 $9.5899
12/30/2016 $9.8587 $9.7642 $9.5192
12/29/2016 $9.9200 $9.8232 $9.5782
12/28/2016 $9.9031 $9.8069 $9.5619
12/27/2016 $10.0057 $9.9055 $9.6605
12/23/2016 $9.9929 $9.8932 $9.6482
12/22/2016 $9.9779 $9.8787 $9.6337
12/21/2016 $10.0142 $9.9136 $9.6686
12/20/2016 $10.0364 $9.9350 $9.6900
12/19/2016 $10.0138 $9.9132 $9.6682
12/16/2016 $9.9958 $9.8960 $9.6510
12/15/2016 $10.0444 $9.9427 $9.6977
12/14/2016 $9.9943 $9.8946 $9.6496
12/13/2016 $10.0891 $9.9855 $9.7405
12/12/2016 $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
01/10/2018 01/25/2018 .0119
02/10/2018 02/25/2018 .0118
03/10/2018 03/25/2018 .0125
05/10/2018 05/25/2018 .0113
06/10/2018 06/25/2018 .0111
07/10/2018 07/25/2018 .0101
Total For Year 2018 .0687
03/10/2017 03/25/2017 .0128
04/10/2017 04/25/2017 .0116
05/10/2017 05/25/2017 .0114
06/10/2017 06/25/2017 .0114
07/10/2017 07/25/2017 .0114
08/10/2017 08/25/2017 .0115
09/10/2017 09/25/2017 .0115
10/10/2017 10/25/2017 .0118
11/10/2017 11/25/2017 .012
12/10/2017 12/25/2017 .0117
Total For Year 2017 .1171
12/30/2016 01/09/2017 .0211
Total For Year 2016 .0211

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

Report of Organizational Actions Affecting Basis of Securities

Download - Last updated: Feb 22, 2018

Full Prospectus

Download - Last updated: Dec 12, 2016