Enhanced Value II, H
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADC | Agree Realty Corporation | 2.50 |
| ANH | Anworth Mortgage Asset Corporation | 4.50 |
| ARCC | Ares Capital Corporation | 3.50 |
| CNSL | Consolidated Communications Holdings, Inc. | 3.01 |
| CTL | CenturyLink, Inc. | 3.00 |
| DX | Dynex Capital, Inc. | 3.50 |
| E | Eni S.p.A | 2.49 |
| EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 6.00 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 6.01 |
| EVT | Eaton Vance Tax Advantaged Dividend Income | 4.00 |
| GPM | Guggenheim Enhanced Equity Income Fund | 6.00 |
| IGD | ING Global Equity Dividend and Premium Opportunity Fund | 6.00 |
| KMP | Kinder Morgan Energy Partners, L.P. | 3.00 |
| MFA | MFA Financial, Inc. | 4.50 |
| MO | Altria Group, Inc. | 2.51 |
| NGG | National Grid PLC (4) | 2.50 |
| NLY | Annaly Capital Management Inc. | 4.50 |
| NRGY | Inergy, L.P. | 2.50 |
| NRP | Natural Resource Partners L.P. | 2.50 |
| NYB | New York Community Bancorp, Inc. | 2.00 |
| PHI | Phillipine Long Distance Telephone Company | 2.49 |
| PTNR | Partner Communications Company Ltd. | 4.50 |
| RAI | Reynolds American Inc. | 2.50 |
| STON | StoneMor Partners, L.P. | 2.51 |
| TEF | Telefonica S.A. | 3.00 |
| Telefonica S.A. | Windstream Corporation | 3.00 |
| VGR | Vector Group Ltd. | 2.00 |
| WPZ | Williams Partners LP | 2.49 |
| YPF | YPF Sociedad Anonima | 2.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| STON | StoneMor Partners, L.P. | 2.51 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 2.51 |
| RAI | Reynolds American Inc. | 2.50 |
| VGR | Vector Group Ltd. | 2.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| NRGY | Inergy, L.P. | 2.50 |
| NGG | National Grid PLC (4) | 2.50 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CTL | CenturyLink, Inc. | 3.00 |
| CNSL | Consolidated Communications Holdings, Inc. | 3.01 |
| PTNR | Partner Communications Company Ltd. | 4.50 |
| PHI | Phillipine Long Distance Telephone Company | 2.49 |
| TEF | Telefonica S.A. | 3.00 |
| Telefonica S.A. | Windstream Corporation | 3.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADC | Agree Realty Corporation | 2.50 |
| NLY | Annaly Capital Management Inc. | 4.50 |
| ANH | Anworth Mortgage Asset Corporation | 4.50 |
| DX | Dynex Capital, Inc. | 3.50 |
| MFA | MFA Financial, Inc. | 4.50 |
| NYB | New York Community Bancorp, Inc. | 2.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| E | Eni S.p.A | 2.49 |
| KMP | Kinder Morgan Energy Partners, L.P. | 3.00 |
| NRP | Natural Resource Partners L.P. | 2.50 |
| WPZ | Williams Partners LP | 2.49 |
| YPF | YPF Sociedad Anonima | 2.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARCC | Ares Capital Corporation | 3.50 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 6.01 |
| EVT | Eaton Vance Tax Advantaged Dividend Income | 4.00 |
| GPM | Guggenheim Enhanced Equity Income Fund | 6.00 |
| IGD | ING Global Equity Dividend and Premium Opportunity Fund | 6.00 |
| EOD | Wells Fargo Advantage Global Dividend Opportunity Fund | 6.00 |
Summary
Description
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Trust Name Enhanced Value II, H
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Trust Symbol SMEDAX
Deposit Data
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Deposit Date 12/10/2010
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Termination Date 12/11/2012
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.8396
CUSIP
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Cash Cusip 83172V109
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Reinvest Cusip 83172V117
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Fee Cash Cusip 83172V125
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Fee Invest Cusip 83172V133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.