Overview

Trust Description

The Portfolio seeks total return by investing in a selection of equity securities of companies considered to have demonstrated a commitment to their sustainability and impact practices.

Trust Facts

Status Secondary
Deposit Date 03/10/2017
Termination Date 03/08/2019
Initial POP per Unit1 $10.0000
Symbol EVSIEX
Tax Structure RIC
Distribution Frequency Monthly

Estimated Net Annual Distributions (per Unit)2as of Jul 27, 2017

Year 1 $0.20260
Year 2 $0.20063

Daily Pricing (per Unit)as of Jul 27, 2017

Offer Price $10.3719
NAV $10.0439
Liquidation Price $9.9622
Remaining Deferred Sales Charge $0.0817

CUSIPs

Cash 27833B143
Reinvest 27833B150
Fee - Cash 27833B168
Fee - Reinvest 27833B176

Standard Account Sales Chargesas of Jul 27, 2017

Initial Transactional Sales Charge 3.16%
Deferred Transactional Sales Charge 0.79%
Creation and Development Fee 0.00%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Jul 27, 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 -0.80 0.52 0.86
Reinvest -0.80 0.52 0.86
Fee - Cash 1.67 3.06 3.42
Fee - Reinvest 1.67 3.06 3.42
S&P 500 Index5 9.34 0.62 3.09 9.34 17.90 2.75
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative.

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 92.94
Real Estate Investment Trust 7.06
Total 100.00

GICS Sector Breakdown (%)6as of Jul 27, 2017

Sector Weighting
Consumer Discretionary 16.11
Consumer Staples 12.17
Energy 0.00
Financials 11.13
Health Care 13.21
Industrials 9.40
Information Technology 20.52
Materials 3.55
Real Estate 7.31
Telecom Services 0.00
Utilities 3.51
Cash 0.00
Other 3.09

Holdings Analysis7as of Jul 27, 2017

Style Weighting
Large Cap Core 33.94
Large Cap Growth 27.60
Large Cap Value 22.27
Mid Cap Core 3.48
Mid Cap Value 12.70

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Jul 27, 2017
PLD Prologis Inc Real Estate Large Cap Core 3.95%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.80%
ORCL Oracle Corp Information Technology Large Cap Core 3.79%
SPGI S&P Global Inc Financials Large Cap Growth 3.74%
DLPH Delphi Automotive PLC Consumer Discretionary Large Cap Core 3.73%
STT State Street Corp Financials Large Cap Core 3.71%
TROW T Rowe Price Group Inc Financials Mid Cap Value 3.68%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.62%
PX Praxair Inc Materials Large Cap Value 3.55%
ABT Abbott Laboratories Health Care Large Cap Core 3.51%
XEL Xcel Energy Inc Utilities Large Cap Value 3.51%
BSX Boston Scientific Corp Health Care Large Cap Growth 3.50%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.48%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.43%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.36%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.28%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.25%
MDT Medtronic PLC Health Care Large Cap Core 3.23%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.21%
MDLZ Mondelez International Inc Consumer Staples Large Cap Value 3.20%
CL Colgate-Palmolive Co Consumer Staples Large Cap Core 3.15%
JCI Johnson Controls International plc Industrials Large Cap Core 3.15%
INTC Intel Corp Information Technology Large Cap Value 3.11%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.09%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.97%
CSCO Cisco Systems Inc Information Technology Large Cap Core 2.95%
GIS General Mills Inc Consumer Staples Large Cap Value 2.94%
K Kellogg Co Consumer Staples Large Cap Value 2.88%
GE General Electric Co Industrials Large Cap Core 2.77%
M Macy's Inc Consumer Discretionary Mid Cap Value 2.45%
Initial Holdings as of Mar 10, 2017
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.39%
GE General Electric Co Industrials Large Cap Core 3.39%
JCI Johnson Controls International plc Industrials Large Cap Core 3.37%
CL Colgate-Palmolive Co Consumer Staples Large Cap Core 3.36%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.36%
SPGI S&P Global Inc Financials Large Cap Growth 3.35%
XEL Xcel Energy Inc Utilities Large Cap Value 3.34%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.34%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.34%
ORCL Oracle Corp Information Technology Large Cap Core 3.34%
CSCO Cisco Systems Inc Information Technology Large Cap Core 3.34%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.34%
DLPH Delphi Automotive PLC Consumer Discretionary Large Cap Core 3.33%
M Macy's Inc Consumer Discretionary Mid Cap Value 3.33%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.33%
TROW T Rowe Price Group Inc Financials Mid Cap Value 3.33%
INTC Intel Corp Information Technology Large Cap Value 3.33%
ABT Abbott Laboratories Health Care Large Cap Core 3.33%
GIS General Mills Inc Consumer Staples Large Cap Value 3.33%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.33%
PLD Prologis Inc Real Estate Large Cap Core 3.32%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.32%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.32%
BSX Boston Scientific Corp Health Care Large Cap Growth 3.32%
MDLZ Mondelez International Inc Consumer Staples Large Cap Value 3.31%
K Kellogg Co Consumer Staples Large Cap Value 3.31%
MDT Medtronic PLC Health Care Large Cap Core 3.31%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.29%
PX Praxair Inc Materials Large Cap Value 3.29%
STT State Street Corp Financials Large Cap Core 3.29%
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 27, 2017

POP8 $10.3719
NAV9 $10.0439
Prev NAV $10.0746
NAV Change (%) -0.30473% $-0.0307

Historical Highs/Lowsas of Jul 27, 2017

High Low
Public Offer Price8 $10.4056 $9.8779
NAV9 $10.2055 $9.7828
Liquidation Price $9.9945 $9.5378

Price History

Pricing Date Offer Price NAV Liquidation Price
07/27/2017 $10.3719 $10.0439 $9.9622
07/26/2017 $10.4039 $10.0746 $9.9929
07/25/2017 $10.4056 $10.0762 $9.9945
07/24/2017 $10.3302 $10.0039 $9.9222
07/21/2017 $10.3654 $10.0376 $9.9559
07/20/2017 $10.3824 $10.0540 $9.9723
07/19/2017 $10.3623 $10.0347 $9.9530
07/18/2017 $10.3172 $9.9914 $9.9097
07/17/2017 $10.3182 $9.9924 $9.9107
07/14/2017 $10.3072 $9.9818 $9.9001
07/13/2017 $10.2357 $9.9131 $9.8314
07/12/2017 $10.2161 $9.8943 $9.8126
07/11/2017 $10.1361 $9.8174 $9.7357
07/10/2017 $10.1559 $9.8364 $9.7547
07/07/2017 $10.2535 $9.9301 $9.8484
07/06/2017 $10.0889 $9.8537 $9.6904
07/05/2017 $10.2202 $9.9798 $9.8165
07/03/2017 $10.2111 $9.9710 $9.8077
06/30/2017 $10.1989 $9.9593 $9.7960
06/29/2017 $10.1332 $9.8963 $9.7330
06/28/2017 $10.2463 $10.0049 $9.8416
06/27/2017 $10.1745 $9.9360 $9.7727
06/26/2017 $10.2541 $10.0124 $9.8491
06/23/2017 $10.2381 $9.9970 $9.8337
06/22/2017 $10.2003 $9.9607 $9.7974
06/21/2017 $10.1717 $9.9332 $9.7699
06/20/2017 $10.1890 $9.9499 $9.7866
06/19/2017 $10.2943 $10.0510 $9.8877
06/16/2017 $10.2021 $9.9624 $9.7991
06/15/2017 $10.2311 $9.9903 $9.8270
06/14/2017 $10.2317 $9.9908 $9.8275
06/13/2017 $10.2429 $10.0016 $9.8383
06/12/2017 $10.2049 $9.9651 $9.8018
06/09/2017 $10.1972 $9.9577 $9.7944
06/08/2017 $10.2277 $10.1187 $9.8737
06/07/2017 $10.2491 $10.1393 $9.8943
06/06/2017 $10.2307 $10.1216 $9.8766
06/05/2017 $10.2833 $10.1721 $9.9271
06/02/2017 $10.3181 $10.2055 $9.9605
06/01/2017 $10.2641 $10.1537 $9.9087
05/31/2017 $10.1598 $10.0535 $9.8085
05/30/2017 $10.1421 $10.0365 $9.7915
05/26/2017 $10.1383 $10.0329 $9.7879
05/25/2017 $10.1223 $10.0175 $9.7725
05/24/2017 $10.0665 $9.9638 $9.7188
05/23/2017 $10.0431 $9.9414 $9.6964
05/22/2017 $10.0414 $9.9398 $9.6948
05/19/2017 $9.9787 $9.8795 $9.6345
05/18/2017 $9.8876 $9.7920 $9.5470
05/17/2017 $9.9076 $9.8112 $9.5662
05/16/2017 $10.0528 $9.9507 $9.7057
05/15/2017 $10.0782 $9.9751 $9.7301
05/12/2017 $10.0238 $9.9229 $9.6779
05/11/2017 $10.0585 $9.9562 $9.7112
05/10/2017 $10.1567 $10.0505 $9.8055
05/09/2017 $10.1470 $10.0412 $9.7962
05/08/2017 $10.1541 $10.0480 $9.8030
05/05/2017 $10.1859 $10.0786 $9.8336
05/04/2017 $10.1481 $10.0423 $9.7973
05/03/2017 $10.1219 $10.0171 $9.7721
05/02/2017 $10.0916 $9.9880 $9.7430
05/01/2017 $10.0862 $9.9828 $9.7378
04/28/2017 $10.1041 $10.0000 $9.7550
04/27/2017 $10.1672 $10.0606 $9.8156
04/26/2017 $10.1455 $10.0398 $9.7948
04/25/2017 $10.1519 $10.0459 $9.8009
04/24/2017 $10.1248 $10.0199 $9.7749
04/21/2017 $10.0288 $9.9277 $9.6827
04/20/2017 $10.0791 $9.9760 $9.7310
04/19/2017 $9.9898 $9.8902 $9.6452
04/18/2017 $9.9748 $9.8757 $9.6307
04/17/2017 $9.9616 $9.8632 $9.6182
04/13/2017 $9.8779 $9.7828 $9.5378
04/12/2017 $9.9336 $9.8362 $9.5912
04/11/2017 $9.9792 $9.8800 $9.6350
04/10/2017 $9.9809 $9.8816 $9.6366
04/07/2017 $9.9738 $9.8748 $9.6298
04/06/2017 $9.9729 $9.8740 $9.6290
04/05/2017 $9.9517 $9.8536 $9.6086
04/04/2017 $9.9717 $9.8728 $9.6278
04/03/2017 $9.9923 $9.8926 $9.6476
03/31/2017 $10.0347 $9.9334 $9.6884
03/30/2017 $10.0280 $9.9269 $9.6819
03/29/2017 $10.0174 $9.9167 $9.6717
03/28/2017 $10.0036 $9.9034 $9.6584
03/27/2017 $9.9430 $9.8452 $9.6002
03/24/2017 $9.9511 $9.8531 $9.6081
03/23/2017 $9.9460 $9.8481 $9.6031
03/22/2017 $9.9370 $9.8395 $9.5945
03/21/2017 $9.9339 $9.8366 $9.5916
03/20/2017 $10.0637 $9.9611 $9.7161
03/17/2017 $10.0944 $9.9906 $9.7456
03/16/2017 $10.0812 $9.9780 $9.7330
03/15/2017 $10.0797 $9.9766 $9.7316
03/14/2017 $9.9761 $9.8771 $9.6321
03/13/2017 $9.9996 $9.8996 $9.6546
03/10/2017 $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
05/10/2017 05/25/2017 .0121
06/10/2017 06/25/2017 .0132
07/10/2017 07/25/2017 .0113
Total For Year 2017 .0366

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: Mar 10, 2017