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Enhanced Value II, E

Back to All Secondary Trusts
Symbol
SMEDBX
Term
NA
Prospectus
Fact Card
The Trust seeks to provide a high level of income and total return potential by combining asset allocation and equity securities into a unified strategy. There is no guarantee that the investment objective of the Trust will be achieved.

Description

Symbol
SMEDBX
Term
NA

Pricing (05-07-2013)

Bid price
8.9581
Liquidation price
8.9581

Deposit Data

Deposit date
05-04-2011
Termination date
05-07-2013
Initial Offer Price
$10.00
Max Sales Charge

CUSIPs

Cash
83173F103
Reinvest
83173F111
Fee - Cash
83173F129
Fee - Reinvest
83173F137

Historical 12-Month Distribution*

Pay frequency
Monthly (if any)
Historical 12-Month Distribution*
0.8730

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 05-07-2013)

*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.