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Enhanced Value II, E

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ANH Anworth Mortgage Asset Corporation 3.00
ARCC Ares Capital Corporation 2.99
BCA Corpbanca 2.00
BFR BBVA Banco Frances S.A. 3.00
CMO Capstead Mortgage Corporation 3.00
CTL CenturyLink, Inc 4.00
DX Dynex Capital, Inc. 3.00
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 7.00
EXg Eaton Vance Tax-ManagedGlobal Diversified Equity Income Fund 7.00
FTR Frontier Communications Corporation 3.00
JSN Nuveen Equity Premium Opportunity Fund 7.00
LINE Linn Energy LLC 2.01
MFA MFA Financial, Inc 5.00
MO Altria group, Inc. 2.00
NFJ NFJ Dividend, Interest & Premium Strategy Fund 7.00
NLY Annaly Capital Management Inc 4.50
OHI OMEgA Healthcare Investors, Inc. 2.00
PSEC Prospect Capital Corporation 3.00
PT Portugal Telecom, SgPS, S.A. 2.00
RAI Reynolds American Inc. 1.99
SCCO Southern Copper Corporation 3.51
STON StoneMor Partners L.P. 3.01
T AT&T Inc. 2.00
TEF Telefonica S.A. 3.00
TSP Telecomunicacoes De Sao Paulo S.A. 5.00
VIV Vivo Participacoes S.A. 2.99
VgR Vector Group Ltd. 3.00
WIN Windstream Corporation 3.00

Summary

Description

  • Trust Name

    Enhanced Value II, E

  • Trust Symbol

    SMEDBX

Deposit Data

  • Deposit Date

    05/04/2011

  • Termination Date

    05/07/2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8730

CUSIP

  • Cash Cusip

    83173F103

  • Reinvest Cusip

    83173F111

  • Fee Cash Cusip

    83173F129

  • Fee Invest Cusip

    83173F137

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.