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 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 Mar 27, 2017

Year 1 $0.20659
Year 2 $0.20431

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

Offer Price $9.9430
NAV $9.8452
Liquidation Price $9.6002
Remaining Deferred Sales Charge $0.2450

CUSIPs

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

Standard Account Sales Chargesas of Mar 27, 2017

Initial Transactional Sales Charge 0.99%
Deferred Transactional Sales Charge 2.46%
Creation and Development Fee 0.50%
Maximum Sales Charge 3.95%

Fee Based Accounts Sales Charges3as of Mar 27, 2017

Creation and Development Fee 0.52%
Maximum Sales Charge 0.52%

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 Mar 24, 2017

CUSIP YTD 1 Month 3 Month 6 Month 1 Year Since Inception
Cash -0.47
Reinvest -0.47
Fee - Cash 2.05
Fee - Reinvest 2.05
S&P 500 Index5 5.20 -1.15
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 (%)6as of Mar 27, 2017

U.S. Common Stocks 93.23
Real Estate Investment Trust 6.77
Total 100.00

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

Sector Weighting
Consumer Discretionary 16.62
Consumer Staples 13.17
Energy 0.00
Financials 9.68
Health Care 13.05
Industrials 10.13
Information Technology 20.48
Materials 3.30
Real Estate 6.77
Telecom Services 0.00
Utilities 3.47
Cash 0.00
Other 3.33

Holdings Analysis7as of Mar 27, 2017

Style Weighting
Large Cap Core 33.56
Large Cap Growth 26.88
Large Cap Value 23.23
Mid Cap Core 3.38
Mid Cap Value 12.95

Trust Holdings

Symbol Name Sector Style Weighting
Current Holdings as of Mar 27, 2017
ORCL Oracle Corp Information Technology Large Cap Core 3.53%
ADBE Adobe Systems Inc Information Technology Large Cap Growth 3.50%
XEL Xcel Energy Inc Utilities Large Cap Value 3.47%
DLPH Delphi Automotive PLC Consumer Discretionary Large Cap Core 3.46%
SBUX Starbucks Corp Consumer Discretionary Large Cap Growth 3.46%
GT Goodyear Tire & Rubber Co Consumer Discretionary Mid Cap Value 3.42%
JCI Johnson Controls International plc Industrials Large Cap Core 3.42%
TXN Texas Instruments Inc Information Technology Large Cap Growth 3.41%
HST Host Hotels & Resorts Inc Real Estate Mid Cap Value 3.40%
MSFT Microsoft Corp Information Technology Large Cap Growth 3.39%
ROK Rockwell Automation Inc Industrials Mid Cap Core 3.38%
PLD Prologis Inc Real Estate Large Cap Core 3.37%
CL Colgate-Palmolive Co Consumer Staples Large Cap Core 3.34%
BSX Boston Scientific Corp Health Care Large Cap Growth 3.34%
CSCO Cisco Systems Inc Information Technology Large Cap Core 3.34%
GE General Electric Co Industrials Large Cap Core 3.33%
VZ Verizon Communications Inc Telecommunication Services Large Cap Value 3.33%
INTC Intel Corp Information Technology Large Cap Value 3.32%
MDLZ Mondelez International Inc Consumer Staples Large Cap Value 3.31%
NKE NIKE Inc Consumer Discretionary Large Cap Growth 3.31%
PX Praxair Inc Materials Large Cap Value 3.30%
ABT Abbott Laboratories Health Care Large Cap Core 3.29%
SPGI S&P Global Inc Financials Large Cap Growth 3.26%
K Kellogg Co Consumer Staples Large Cap Value 3.26%
STT State Street Corp Financials Large Cap Core 3.25%
GIS General Mills Inc Consumer Staples Large Cap Value 3.25%
MDT Medtronic PLC Health Care Large Cap Core 3.22%
BMY Bristol-Myers Squibb Co Health Care Large Cap Growth 3.21%
TROW T Rowe Price Group Inc Financials Mid Cap Value 3.17%
M Macy's Inc Consumer Discretionary Mid Cap Value 2.96%
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 Mar 27, 2017

POP8 $9.9430
NAV9 $9.8452
Prev NAV $9.8531
NAV Change (%) -0.08018% $-0.0079

Historical Highs/Lowsas of Mar 27, 2017

High Low
Public Offer Price8 $10.0944 $9.9339
NAV9 $9.9906 $9.8366
Liquidation Price $9.7456 $9.5916

Price History

Pricing Date Offer Price NAV Liquidation Price
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

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: Mar 10, 2017

Full Prospectus

Download - Last updated: Mar 10, 2017