Primary UITs

No data exists for this product.

Secondary UITs

All information as of Apr 19, 2018 unless otherwise indicated.
Portfolio NameInitial Offer DateTermination DateOffer PriceLiquidation PricePrice DateEstimated Annual
Distribution1
CUSIPsPick List
Sustainable Impact Portfolio, Series 2Jun 13, 2016Jun 12, 201811.567311.1104Apr 19, 20180.2298more info 
International Dividend Fortitude Portfolio, Series 2Jun 13, 2016Jun 12, 201811.387410.9376Apr 19, 20180.2692more info 
Merger & Acquisition Targets Portfolio, Series 3May 10, 2016May 9, 20188.83408.4850Apr 19, 20180.1094more info 
Dividend Fortitude Portfolio, Series 3May 10, 2016May 9, 201811.429510.9780Apr 19, 20180.2327more info 
Megatrends Portfolio, Series 3May 10, 2016May 9, 201813.907413.3581Apr 19, 20180.0556more info 
Megatrends Portfolio, Series 4Aug 10, 2016Aug 9, 201813.192212.6711Apr 19, 20180.0577more info 
Merger & Acquisition Targets Portfolio, Series 4Aug 10, 2016Aug 9, 201810.37239.9626Apr 19, 20180.0887more info 
Dividend Fortitude Portfolio, Series 4Aug 10, 2016Aug 9, 201810.541710.1253Apr 19, 20180.2153more info 
International Dividend Fortitude Portfolio, Series 3Sep 13, 2016Sep 12, 201811.212110.7693Apr 19, 20180.2428more info 
Sustainable Impact Portfolio, Series 3Sep 13, 2016Sep 12, 201812.204011.7219Apr 19, 20180.2307more info 
Dividend Fortitude Portfolio, Series 5Nov 10, 2016Nov 9, 201811.157610.7168Apr 19, 20180.2507more info 
Merger & Acquisition Targets Portfolio, Series 5Nov 10, 2016Nov 9, 201810.846210.4178Apr 19, 20180.0705more info 
Megatrends Portfolio, Series 5Nov 10, 2016Nov 9, 201812.681412.1805Apr 19, 20180.0510more info 
Sustainable Impact Portfolio, Series 4Dec 12, 2016Dec 10, 201811.381810.9322Apr 19, 20180.2234more info 
International Dividend Fortitude Portfolio, Series 4Dec 12, 2016Dec 10, 201811.061010.6241Apr 19, 20180.2675more info 
Dividend Fortitude Portfolio, Series 6Feb 10, 2017Feb 8, 201910.695310.2728Apr 19, 20180.2402more info 
Merger & Acquisition Targets Portfolio, Series 6Feb 10, 2017Feb 8, 20199.87629.4861Apr 19, 20180.0574more info 
Megatrends Portfolio, Series 6Feb 10, 2017Feb 8, 201912.720412.2180Apr 19, 20180.0573more info 
Dividend Fortitude Portfolio, Series 7May 10, 2017May 9, 201910.528310.1125Apr 19, 20180.2312more info 
Merger & Acquisition Targets Portfolio, Series 7May 10, 2017May 9, 20199.88219.4917Apr 19, 20180.0625more info 
Megatrends Portfolio, Series 7May 10, 2017May 9, 201911.999211.5253Apr 19, 20180.0501more info 
Sustainable Impact Portfolio, Series 5Mar 10, 2017Mar 8, 201911.230110.7865Apr 19, 20180.2103more info 
International Dividend Fortitude Portfolio, Series 5Mar 10, 2017Mar 8, 201911.189510.7475Apr 19, 20180.3104more info 

1 The estimate is as of the close of the prior business day and is based on annualizing the most recent dividends declared by the issuers of the securities included in the portfolio. There is no guarantee that an issuer of any securities included in the portfolio will declare dividends in the future or that, if declared, they will either remain at current levels or increase over time. Further, the net annual distributions per unit may decrease over time because a portion of the securities included in the portfolio will be sold to pay for organization costs, deferred sales charges, the creation and development fee and other regular fees and expenses during the life of the portfolio.