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

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

  • 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

*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.