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) as of Sep 21, 2018

Year 1 $0.21730
Year 2 $0.21519

Daily Pricing (per Unit) as of Sep 21, 2018

Offer Price $12.1782
NAV $11.6972
Liquidation Price $11.6972
Remaining Deferred Sales Charge $0.0000
 

CUSIPs

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

Standard Account Sales Charges as of Sep 21, 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 Charges as of Sep 21, 2018

Creation and Development Fee 0.00%
Maximum Sales Charge 0.00%

Volume Discount

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 Jun 30, 2018

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
08/31/2018
Cash 8.86 1.29 4.28 6.45 18.37 12.14
Reinvest 8.90 1.29 4.29 6.48 18.48 12.27
Fee - Cash 8.86 1.29 4.28 6.45 18.37 14.06
Fee - Reinvest 8.90 1.29 4.29 6.48 18.48 14.19
S&P 500 Index2 9.94 3.26 7.76 7.96 19.66 16.85
06/30/2018
S&P 500 Index2 2.65 0.62 3.43 2.65 14.37 13.15
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 Sep 21, 2018

U.S. Common Stocks 93.06
Real Estate Investment Trust 6.94
Total 100.00

GICS Sector Breakdown (%) as of Sep 21, 2018

Sector Weighting
Consumer Discretionary 15.46
Consumer Staples 9.88
Energy 0.00
Financials 11.60
Health Care 14.34
Industrials 7.12
Information Technology 24.94
Materials 3.78
Real Estate 6.94
Telecom Services 0.00
Utilities 2.96
Cash 0.00
Other 2.98
 

Holdings Analysis as of Sep 21, 2018

Style Weighting
Large Cap Core 30.37
Large Cap Growth 32.65
Large Cap Value 20.60
Mid Cap Core 3.54
Mid Cap Value 12.42
Undetermined 0.41
 

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Sep 21, 2018
ADBE Adobe Systems Inc Information Technology Large Cap Growth 5.75%
MSFT Microsoft Corp Information Technology Large Cap Growth 4.80%
SPGI S&P Global Inc Financials Large Cap Growth 4.37%
TROW T Rowe Price Group Inc Financials Mid Cap Value 4.23%
BSX Boston Scientific Corp Health Care Large Cap Growth 4.16%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 4.11%
ABT Abbott Laboratories Health Care Large Cap Core 4.11%
CSCO Cisco Systems Inc Information Technology Large Cap Core 3.86%
PX Praxair Inc Materials Large Cap Value 3.78%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.76%
PLD Prologis Inc Real Estate Large Cap Core 3.70%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.54%
INTC Intel Corp Information Technology Large Cap Value 3.52%
ORCL Oracle Corp Information Technology Large Cap Core 3.26%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.24%
MDT Medtronic PLC Health Care Large Cap Core 3.18%
APTV Aptiv PLC Consumer Discretionary Large Cap Core 3.17%
M Macy's Inc Consumer Discretionary Mid Cap Value 3.07%
STT State Street Corp Financials Large Cap Core 3.00%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 2.98%
XEL Xcel Energy Inc Utilities Large Cap Value 2.96%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 2.90%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 2.81%
MDLZ Mondelez International Inc Consumer Staples Large Cap Value 2.70%
K Kellogg Co Consumer Staples Large Cap Value 2.64%
CL Colgate-Palmolive Co Consumer Staples Large Cap Core 2.53%
JCI Johnson Controls International plc Industrials Large Cap Core 2.46%
GIS General Mills Inc Consumer Staples Large Cap Value 2.00%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 1.88%
GE General Electric Co Industrials Large Cap Core 1.11%
DLPH Delphi Technologies PLC Consumer Discretionary Undetermined 0.41%
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

Pricing as of Sep 21, 2018

POP3 $12.1782
NAV4 $11.6972
Prev NAV $11.6797
NAV Change (%) 0.14983% $0.0175

Historical Highs/Lows as of Sep 21, 2018

High Low
Public Offer Price3 $12.1782 $9.8779
NAV4 $11.6972 $9.7013
Liquidation Price $11.6972 $9.5378
 

Price History

Pricing Date Offer Price NAV Liquidation Price
09/24/2018 $12.1012 $11.6232 $11.6232
09/21/2018 $12.1782 $11.6972 $11.6972
09/20/2018 $12.1600 $11.6797 $11.6797
09/19/2018 $12.0400 $11.5644 $11.5644
09/18/2018 $12.0463 $11.5704 $11.5704
09/17/2018 $12.0130 $11.5385 $11.5385
09/14/2018 $12.0935 $11.6158 $11.6158
09/13/2018 $12.0484 $11.5724 $11.5724
09/12/2018 $11.9506 $11.4785 $11.4785
09/11/2018 $11.9242 $11.4532 $11.4532
09/10/2018 $11.9357 $11.4643 $11.4643
09/07/2018 $11.8657 $11.3970 $11.3970
09/06/2018 $11.9356 $11.4641 $11.4641
09/05/2018 $11.9125 $11.4419 $11.4419
09/04/2018 $11.9571 $11.4848 $11.4848
08/31/2018 $12.0049 $11.5307 $11.5307
08/30/2018 $11.9882 $11.5146 $11.5146
08/29/2018 $12.0706 $11.5938 $11.5938
08/28/2018 $12.0045 $11.5303 $11.5303
08/27/2018 $11.9907 $11.5171 $11.5171
08/24/2018 $11.9109 $11.4405 $11.4405
08/23/2018 $11.8568 $11.3885 $11.3885
08/22/2018 $11.8744 $11.4054 $11.4054
08/21/2018 $11.9266 $11.4555 $11.4555
08/20/2018 $11.8954 $11.4255 $11.4255
08/17/2018 $11.8285 $11.3613 $11.3613
08/16/2018 $11.7731 $11.3081 $11.3081
08/15/2018 $11.7016 $11.2394 $11.2394
08/14/2018 $11.8013 $11.3352 $11.3352
08/13/2018 $11.7176 $11.2547 $11.2547
08/10/2018 $11.7767 $11.3115 $11.3115
08/09/2018 $11.8977 $11.4278 $11.4278
08/08/2018 $11.9292 $11.4580 $11.4580
08/07/2018 $11.9492 $11.4772 $11.4772
08/06/2018 $11.9197 $11.4489 $11.4489
08/03/2018 $11.9310 $11.4597 $11.4597
08/02/2018 $11.8546 $11.3863 $11.3863
08/01/2018 $11.7933 $11.3275 $11.3275
07/31/2018 $11.8634 $11.3948 $11.3948
07/30/2018 $11.7511 $11.2869 $11.2869
07/27/2018 $11.8169 $11.3501 $11.3501
07/26/2018 $11.9302 $11.4589 $11.4589
07/25/2018 $11.9365 $11.4650 $11.4650
07/24/2018 $11.7789 $11.3137 $11.3137
07/23/2018 $11.7595 $11.2950 $11.2950
07/20/2018 $11.7579 $11.2934 $11.2934
07/19/2018 $11.8150 $11.3483 $11.3483
07/18/2018 $11.8253 $11.3582 $11.3582
07/17/2018 $11.8227 $11.3557 $11.3557
07/16/2018 $11.7682 $11.3034 $11.3034
07/13/2018 $11.8130 $11.3464 $11.3464
07/12/2018 $11.7880 $11.3224 $11.3224
07/11/2018 $11.6790 $11.2176 $11.2176
07/10/2018 $11.7640 $11.2993 $11.2993
07/09/2018 $11.7216 $11.2586 $11.2586
07/06/2018 $11.6916 $11.2298 $11.2298
07/05/2018 $11.6013 $11.1430 $11.1430
07/03/2018 $11.4707 $11.0176 $11.0176
07/02/2018 $11.5093 $11.0547 $11.0547
06/29/2018 $11.5152 $11.0603 $11.0603
06/28/2018 $11.4548 $11.0023 $11.0023
06/27/2018 $11.4004 $10.9500 $10.9500
06/26/2018 $11.4984 $11.0442 $11.0442
06/25/2018 $11.4909 $11.0370 $11.0370
06/22/2018 $11.6147 $11.1559 $11.1559
06/21/2018 $11.6047 $11.1463 $11.1463
06/20/2018 $11.6850 $11.2235 $11.2235
06/19/2018 $11.7029 $11.2407 $11.2407
06/18/2018 $11.7684 $11.3035 $11.3035
06/15/2018 $11.8300 $11.3628 $11.3628
06/14/2018 $11.8093 $11.3429 $11.3429
06/13/2018 $11.7667 $11.3019 $11.3019
06/12/2018 $11.8630 $11.3944 $11.3944
06/11/2018 $11.8522 $11.3840 $11.3840
06/08/2018 $11.8226 $11.3556 $11.3556
06/07/2018 $11.7837 $11.3182 $11.3182
06/06/2018 $11.8444 $11.3766 $11.3766
06/05/2018 $11.7486 $11.2846 $11.2846
06/04/2018 $11.7332 $11.2698 $11.2698
06/01/2018 $11.6847 $11.2232 $11.2232
05/31/2018 $11.5453 $11.0892 $11.0892
05/30/2018 $11.6257 $11.1665 $11.1665
05/29/2018 $11.4857 $11.0321 $11.0321
05/25/2018 $11.6123 $11.1536 $11.1536
05/24/2018 $11.5934 $11.1355 $11.1355
05/23/2018 $11.5730 $11.1159 $11.1159
05/22/2018 $11.5368 $11.0811 $11.0811
05/21/2018 $11.5705 $11.1134 $11.1134
05/18/2018 $11.4887 $11.0349 $11.0349
05/17/2018 $11.5127 $11.0579 $11.0579
05/16/2018 $11.5279 $11.0726 $11.0726
05/15/2018 $11.4174 $10.9664 $10.9664
05/14/2018 $11.4937 $11.0397 $11.0397
05/11/2018 $11.4888 $11.0349 $11.0349
05/10/2018 $11.4832 $11.0296 $11.0296
05/09/2018 $11.3727 $10.9235 $10.9235
05/08/2018 $11.2795 $10.8339 $10.8339
05/07/2018 $11.3020 $10.8556 $10.8556
05/04/2018 $11.2436 $10.7995 $10.7995
05/03/2018 $11.0863 $10.6484 $10.6484
05/02/2018 $11.0737 $10.6363 $10.6363
05/01/2018 $11.1761 $10.7347 $10.7347
04/30/2018 $11.1102 $10.6713 $10.6713
04/27/2018 $11.2593 $10.8145 $10.8145
04/26/2018 $11.2291 $10.7856 $10.7856
04/25/2018 $11.0998 $10.6614 $10.6614
04/24/2018 $11.0477 $10.6113 $10.6113
04/23/2018 $11.1386 $10.6986 $10.6986
04/20/2018 $11.1324 $10.6926 $10.6926
04/19/2018 $11.2301 $10.7865 $10.7865
04/18/2018 $11.3267 $10.8793 $10.8793
04/17/2018 $11.3366 $10.8888 $10.8888
04/16/2018 $11.2249 $10.7815 $10.7815
04/13/2018 $11.1364 $10.6965 $10.6965
04/12/2018 $11.1830 $10.7413 $10.7413
04/11/2018 $11.0770 $10.6395 $10.6395
04/10/2018 $11.1272 $10.6877 $10.6877
04/09/2018 $10.9682 $10.5350 $10.5350
04/06/2018 $10.9588 $10.5260 $10.5260
04/05/2018 $11.2063 $10.7637 $10.7637
04/04/2018 $11.1565 $10.7158 $10.7158
04/03/2018 $11.0040 $10.5693 $10.5693
04/02/2018 $10.8515 $10.4228 $10.4228
03/31/2018 $11.1487 $10.7083 $10.7083
03/29/2018 $11.1487 $10.7083 $10.7083
03/28/2018 $10.9702 $10.5368 $10.5368
03/27/2018 $11.0025 $10.5679 $10.5679
03/26/2018 $11.1622 $10.7213 $10.7213
03/23/2018 $10.8213 $10.3938 $10.3938
03/22/2018 $11.0676 $10.6305 $10.6305
03/21/2018 $11.3545 $10.9060 $10.9060
03/20/2018 $11.4194 $10.9683 $10.9683
03/19/2018 $11.4183 $10.9673 $10.9673
03/16/2018 $11.5443 $11.0883 $11.0883
03/15/2018 $11.5089 $11.0543 $11.0543
03/14/2018 $11.5486 $11.0924 $11.0924
03/13/2018 $11.6322 $11.1727 $11.1727
03/12/2018 $11.6942 $11.2323 $11.2323
03/09/2018 $11.6979 $11.2358 $11.2358
03/08/2018 $11.4911 $11.0372 $11.0372
03/07/2018 $11.4296 $10.9781 $10.9781
03/06/2018 $11.4289 $10.9775 $10.9775
03/05/2018 $11.3844 $10.9347 $10.9347
03/02/2018 $11.2742 $10.8288 $10.8288
03/01/2018 $11.1837 $10.7420 $10.7420
02/28/2018 $11.3448 $10.8967 $10.8967
02/27/2018 $11.4327 $10.9811 $10.9811
02/26/2018 $11.5589 $11.1023 $11.1023
02/23/2018 $11.4166 $10.9657 $10.9657
02/22/2018 $11.2344 $10.7907 $10.7907
02/21/2018 $11.2338 $10.7900 $10.7900
02/20/2018 $11.3260 $10.8786 $10.8786
02/16/2018 $11.4200 $10.9689 $10.9689
02/15/2018 $11.4139 $10.9631 $10.9631
02/14/2018 $11.2266 $10.7831 $10.7831
02/13/2018 $11.0768 $10.6392 $10.6392
02/12/2018 $11.0535 $10.6169 $10.6169
02/09/2018 $10.9254 $10.4938 $10.4938
02/08/2018 $10.7309 $10.3070 $10.3070
02/07/2018 $11.1463 $10.7060 $10.7060
02/06/2018 $11.1989 $10.7566 $10.7566
02/05/2018 $11.0048 $10.5701 $10.5701
02/02/2018 $11.4547 $11.0022 $11.0022
02/01/2018 $11.6600 $11.1994 $11.1994
01/31/2018 $11.6858 $11.2242 $11.2242
01/30/2018 $11.6842 $11.2226 $11.2226
01/29/2018 $11.8110 $11.3444 $11.3444
01/26/2018 $11.9004 $11.4303 $11.4303
01/25/2018 $11.7673 $11.3025 $11.3025
01/24/2018 $11.7675 $11.3027 $11.3027
01/23/2018 $11.7960 $11.3300 $11.3300
01/22/2018 $11.7232 $11.2601 $11.2601
01/19/2018 $11.6399 $11.1801 $11.1801
01/18/2018 $11.5637 $11.1069 $11.1069
01/17/2018 $11.6160 $11.1571 $11.1571
01/16/2018 $11.4622 $11.0095 $11.0095
01/12/2018 $11.5412 $11.0854 $11.0854
01/11/2018 $11.4693 $11.0163 $11.0163
01/10/2018 $11.4060 $10.9555 $10.9555
01/09/2018 $11.4402 $10.9883 $10.9883
01/08/2018 $11.4012 $10.9508 $10.9508
01/05/2018 $11.3477 $10.8995 $10.8995
01/04/2018 $11.2727 $10.8274 $10.8274
01/03/2018 $11.2262 $10.7828 $10.7828
01/02/2018 $11.1800 $10.7384 $10.7384
12/29/2017 $11.1159 $10.6768 $10.6768
12/28/2017 $11.1754 $10.7340 $10.7340
12/27/2017 $11.1542 $10.7136 $10.7136
12/26/2017 $11.1395 $10.6995 $10.6995
12/22/2017 $11.1431 $10.7029 $10.7029
12/21/2017 $11.1361 $10.6962 $10.6962
12/20/2017 $11.1286 $10.6890 $10.6890
12/19/2017 $11.1369 $10.6970 $10.6970
12/18/2017 $11.1723 $10.7310 $10.7310
12/15/2017 $11.0949 $10.6566 $10.6566
12/14/2017 $11.0115 $10.5766 $10.5766
12/13/2017 $11.0772 $10.6396 $10.6396
12/12/2017 $11.0689 $10.6317 $10.6317
12/11/2017 $11.0519 $10.6154 $10.6154
12/08/2017 $11.0182 $10.5830 $10.5830
12/07/2017 $10.9575 $10.5246 $10.5246
12/06/2017 $10.9663 $10.5331 $10.5331
12/05/2017 $10.9669 $10.5337 $10.5337
12/04/2017 $11.0025 $10.5679 $10.5679
12/01/2017 $11.0263 $10.5908 $10.5908
11/30/2017 $11.0617 $10.6247 $10.6247
11/29/2017 $10.9835 $10.5496 $10.5496
11/28/2017 $11.0053 $10.5705 $10.5705
11/27/2017 $10.9001 $10.4696 $10.4696
11/24/2017 $10.9066 $10.4758 $10.4758
11/22/2017 $10.8674 $10.4382 $10.4382
11/21/2017 $10.8931 $10.4628 $10.4628
11/20/2017 $10.8396 $10.4114 $10.4114
11/17/2017 $10.8042 $10.3775 $10.3775
11/16/2017 $10.8061 $10.3793 $10.3793
11/15/2017 $10.6733 $10.2517 $10.2517
11/14/2017 $10.7506 $10.3260 $10.3260
11/13/2017 $10.7147 $10.2915 $10.2915
11/10/2017 $10.7298 $10.3060 $10.3060
11/09/2017 $10.7420 $10.3177 $10.3177
11/08/2017 $10.8095 $10.3826 $10.3826
11/07/2017 $10.7627 $10.3375 $10.3375
11/06/2017 $10.7397 $10.3155 $10.3155
11/03/2017 $10.7674 $10.3421 $10.3421
11/02/2017 $10.7512 $10.3265 $10.3265
11/01/2017 $10.7470 $10.3225 $10.3225
10/31/2017 $10.7400 $10.3157 $10.3157
10/30/2017 $10.6607 $10.2396 $10.2396
10/27/2017 $10.7812 $10.3554 $10.3554
10/27/2017 $10.7812 $10.3554 $10.3554
10/26/2017 $10.7770 $10.3513 $10.3513
10/25/2017 $10.7256 $10.3020 $10.3020
10/24/2017 $10.7766 $10.3510 $10.3510
10/23/2017 $10.7639 $10.3387 $10.3387
10/20/2017 $10.8039 $10.3772 $10.3772
10/19/2017 $10.7365 $10.3124 $10.3124
10/18/2017 $10.6734 $10.2518 $10.2518
10/17/2017 $10.6311 $10.2112 $10.2112
10/16/2017 $10.6434 $10.2230 $10.2230
10/13/2017 $10.6666 $10.2453 $10.2453
10/12/2017 $10.6388 $10.2185 $10.2185
10/11/2017 $10.6031 $10.1842 $10.1842
10/10/2017 $10.5907 $10.1724 $10.1724
10/09/2017 $10.5473 $10.1307 $10.1307
10/06/2017 $10.6011 $10.1824 $10.1824
10/05/2017 $10.6269 $10.2071 $10.2071
10/04/2017 $10.5769 $10.1591 $10.1591
10/03/2017 $10.5300 $10.1141 $10.1141
10/02/2017 $10.5318 $10.1158 $10.1158
09/29/2017 $10.4830 $10.0689 $10.0689
09/28/2017 $10.4663 $10.0529 $10.0529
09/27/2017 $10.4386 $10.0263 $10.0263
09/26/2017 $10.4593 $10.0462 $10.0462
09/25/2017 $10.4556 $10.0426 $10.0426
09/22/2017 $10.4482 $10.0355 $10.0355
09/21/2017 $10.4136 $10.0023 $10.0023
09/20/2017 $10.4424 $10.0299 $10.0299
09/19/2017 $10.4682 $10.0547 $10.0547
09/18/2017 $10.4845 $10.0704 $10.0704
09/15/2017 $10.4626 $10.0493 $10.0493
09/14/2017 $10.4414 $10.0289 $10.0289
09/13/2017 $10.4365 $10.0242 $10.0242
09/12/2017 $10.4417 $10.0293 $10.0293
09/11/2017 $10.4014 $9.9905 $9.9905
09/08/2017 $10.2880 $9.8817 $9.8817
09/07/2017 $10.2706 $9.8649 $9.8649
09/06/2017 $10.2708 $9.8651 $9.8651
09/05/2017 $10.2380 $9.8336 $9.8336
09/01/2017 $10.2950 $9.8883 $9.8883
08/31/2017 $10.2708 $9.8651 $9.8651
08/30/2017 $10.2045 $9.8014 $9.8014
08/29/2017 $10.1610 $9.7596 $9.7596
08/28/2017 $10.1731 $9.7713 $9.7713
08/25/2017 $10.1713 $9.7695 $9.7695
08/24/2017 $10.1517 $9.7507 $9.7507
08/23/2017 $10.1790 $9.7769 $9.7769
08/22/2017 $10.2224 $9.8186 $9.8186
08/21/2017 $10.1249 $9.7250 $9.7250
08/18/2017 $10.1003 $9.7013 $9.7013
08/17/2017 $10.1467 $9.7459 $9.7459
08/16/2017 $10.2977 $9.8910 $9.8910
08/15/2017 $10.2575 $9.8524 $9.8524
08/14/2017 $10.2653 $9.8598 $9.8598
08/11/2017 $10.1501 $9.7491 $9.7491
08/10/2017 $10.1309 $9.7308 $9.7308
08/09/2017 $10.3612 $9.9520 $9.9520
08/08/2017 $10.2919 $9.9671 $9.8854
08/07/2017 $10.3528 $10.0256 $9.9439
08/04/2017 $10.3260 $9.9999 $9.9182
08/03/2017 $10.3197 $9.9938 $9.9121
08/02/2017 $10.2857 $9.9611 $9.8794
08/01/2017 $10.2956 $9.9707 $9.8890
07/31/2017 $10.2762 $9.9520 $9.8703
07/28/2017 $10.2925 $9.9677 $9.8860
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
01/10/2018 01/25/2018 .0114
02/10/2018 02/25/2018 .0116
03/10/2018 03/25/2018 .0121
04/10/2018 04/25/2018 .0122
05/10/2018 05/25/2018 .0114
06/10/2018 06/25/2018 .0111
07/10/2018 07/25/2018 .0112
08/10/2018 08/25/2018 .0109
09/10/2018 09/25/2018 .0109
Total For Year 2018 .1028
05/10/2017 05/25/2017 .0121
06/10/2017 06/25/2017 .0132
07/10/2017 07/25/2017 .0113
08/10/2017 08/25/2017 .0112
09/10/2017 09/25/2017 .0113
10/10/2017 10/25/2017 .0115
11/10/2017 11/25/2017 .0118
12/10/2017 12/25/2017 .011
12/29/2017 01/09/2018 .0096
Total For Year 2017 .103

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: Mar 10, 2017