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 Primary
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)2as of Feb 21, 2017

Year 1 $0.21234
Year 2 $0.20999

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

Offer Price $10.2771
NAV $10.1661
Liquidation Price $9.9211
Remaining Deferred Sales Charge $0.2450

CUSIPs

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

Standard Account Sales Chargesas of Feb 21, 2017

Initial Transactional Sales Charge 1.08%
Deferred Transactional Sales Charge 2.38%
Creation and Development Fee 0.49%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Feb 21, 2017

Creation and Development Fee 0.50%
Maximum Sales Charge 0.50%

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 4.12 3.98 2.91
Reinvest 4.12 3.98 2.91
Fee - Cash 6.80 6.65 5.52
Fee - Reinvest 6.80 6.65 5.52
S&P 500 Index5 5.96 5.21
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 93.70
Real Estate Investment Trust 6.30
Total 100.00

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

Sector Weighting
Consumer Discretionary 16.37
Consumer Staples 13.42
Energy 0.00
Financials 9.85
Health Care 13.99
Industrials 9.51
Information Technology 20.90
Materials 3.09
Real Estate 6.30
Telecom Services 0.00
Utilities 3.45
Cash 0.00
Other 3.12

Holdings Analysis7as of Feb 21, 2017

Style Weighting
Large Cap Core 33.18
Large Cap Growth 30.93
Large Cap Value 16.65
Mid Cap Core 9.69
Mid Cap Value 9.29
Undetermined 0.25

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Feb 21, 2017
LLY Eli Lilly & Co Health Care Large Cap Core 3.83%
CSCO Cisco Systems Inc Information Technology Large Cap Core 3.69%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.69%
SPGI S&P Global Inc Financials Large Cap Growth 3.67%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.66%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.62%
MDT Medtronic PLC Health Care Large Cap Core 3.55%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.51%
MDLZ Mondelez International Inc Consumer Staples Large Cap Growth 3.50%
PG Procter & Gamble Co Consumer Staples Large Cap Value 3.48%
HD Home Depot Inc Consumer Discretionary Large Cap Growth 3.47%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.46%
XEL Xcel Energy Inc Utilities Large Cap Value 3.45%
ORCL Oracle Corp Information Technology Large Cap Core 3.38%
MSFT Microsoft Corp Information Technology Large Cap Core 3.37%
INTC Intel Corp Information Technology Large Cap Value 3.31%
K Kellogg Co Consumer Staples Large Cap Value 3.29%
BIIB Biogen Inc Health Care Large Cap Growth 3.24%
NTRS Northern Trust Corp Financials Mid Cap Core 3.18%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.17%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.15%
GIS General Mills Inc Consumer Staples Large Cap Core 3.14%
PLD Prologis Inc Real Estate Large Cap Core 3.13%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.12%
GE General Electric Co Industrials Large Cap Core 3.12%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.12%
PX Praxair Inc Materials Large Cap Core 3.09%
TROW T Rowe Price Group Inc Financials Mid Cap Core 3.00%
UPS United Parcel Service Inc Industrials Large Cap Core 2.88%
M Macy's Inc Consumer Discretionary Mid Cap Value 2.47%
BIVV Bioverativ Inc Health Care Undetermined 0.25%
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

Pricingas of Feb 21, 2017

POP8 $10.2771
NAV9 $10.1661
Prev NAV $10.0811
NAV Change (%) 0.84316% $0.0850

Historical Highs/Lowsas of Feb 21, 2017

High Low
Public Offer Price8 $10.2771 $9.7671
NAV9 $10.1661 $9.6763
Liquidation Price $9.9211 $9.4313

Price History

Pricing Date Offer Price NAV Liquidation Price
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
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

Fact Card

Download - Last updated: Dec 12, 2016

Unit Investment Trusts (UITs) overview

Download - Last updated: Feb 9, 2017

Full Prospectus

Download - Last updated: Dec 12, 2016