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Enhanced Value II, H

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Portfolio 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

Summary

Description

  • Trust Name

    Enhanced Value II, H

  • Trust Symbol

    SMEDAX

Deposit Data

  • Deposit Date

    12/10/2010

  • Termination Date

    12/11/2012

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8396

CUSIP

  • Cash Cusip

    83172V109

  • Reinvest Cusip

    83172V117

  • Fee Cash Cusip

    83172V125

  • Fee Invest Cusip

    83172V133

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.