Enhanced Value II, E
Back to All Secondary TrustsPortfolio 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 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria group, Inc. | 2.00 |
| RAI | Reynolds American Inc. | 1.99 |
| VgR | Vector Group Ltd. | 3.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.00 |
| CTL | CenturyLink, Inc | 4.00 |
| FTR | Frontier Communications Corporation | 3.00 |
| PT | Portugal Telecom, SgPS, S.A. | 2.00 |
| TSP | Telecomunicacoes De Sao Paulo S.A. | 5.00 |
| TEF | Telefonica S.A. | 3.00 |
| VIV | Vivo Participacoes S.A. | 2.99 |
| WIN | Windstream Corporation | 3.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SCCO | Southern Copper Corporation | 3.51 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| NLY | Annaly Capital Management Inc | 4.50 |
| ANH | Anworth Mortgage Asset Corporation | 3.00 |
| BFR | BBVA Banco Frances S.A. | 3.00 |
| CMO | Capstead Mortgage Corporation | 3.00 |
| BCA | Corpbanca | 2.00 |
| DX | Dynex Capital, Inc. | 3.00 |
| MFA | MFA Financial, Inc | 5.00 |
| OHI | OMEgA Healthcare Investors, Inc. | 2.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| LINE | Linn Energy LLC | 2.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| STON | StoneMor Partners L.P. | 3.01 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARCC | Ares Capital Corporation | 2.99 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 7.00 |
| EXg | Eaton Vance Tax-ManagedGlobal Diversified Equity Income Fund | 7.00 |
| NFJ | NFJ Dividend, Interest & Premium Strategy Fund | 7.00 |
| JSN | Nuveen Equity Premium Opportunity Fund | 7.00 |
| PSEC | Prospect Capital Corporation | 3.00 |
Summary
Description
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Trust Name Enhanced Value II, E
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Trust Symbol SMEDBX
Deposit Data
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Deposit Date 05/04/2011
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Termination Date 05/07/2013
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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.* 0.8730
CUSIP
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Cash Cusip 83173F103
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Reinvest Cusip 83173F111
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Fee Cash Cusip 83173F129
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Fee Invest Cusip 83173F137
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.