Enhanced Value II, K
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AI | Arlington Asset Investment Corp. | 3.50 |
| ANH | Anworth Mortgage Asset Corp. | 3.00 |
| AgNC | American Capital Agency Corp. | 4.00 |
| CMO | Capstead Mortgage Corp. | 3.50 |
| CNSL | Consolidated Communications Holdings, Inc. | 2.00 |
| CTL | CenturyLink Inc. | 2.00 |
| DX | Dynex Capital, Inc. | 2.00 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 5.00 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 5.00 |
| FTR | Frontier Communications Corp. | 2.00 |
| HE | Hawaiian Electric Industries, Inc. | 2.00 |
| HPT | Hospitality Properties Trust | 3.00 |
| JSN | Nuveen Equity Premium Opportunity Fund | 8.00 |
| MO | Altria group, Inc. | 3.01 |
| NFJ | NFJ Dividend, Interest & Premium Strategy Fund | 10.00 |
| NGG | National Grid Plc | 2.50 |
| NLY | Annaly Capital Management Inc. | 4.00 |
| NZT | Telecom Corporation of New Zealand Limited | 5.00 |
| OHI | Omega Healthcare Investors, Inc. | 2.00 |
| PT | Portugal Telecom, SGIPS, S.A. | 4.00 |
| RAI | Reynolds American Inc. | 2.99 |
| RgC | Regal Entertainment Group | 1.99 |
| SCCO | Southern Copper Corporation | 2.00 |
| T | AT&T Inc. | 2.00 |
| TEF | Telefonica S.A. | 4.00 |
| VGR | Vector Group Ltd. | 2.00 |
| VLY | Valley National Bancorp | 2.00 |
| VOD | Vodafone Group PLC | 2.50 |
| VZ | Verizon Communications Inc. | 2.01 |
| WIN | Windstream Corp. | 3.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| RgC | Regal Entertainment Group | 1.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria group, Inc. | 3.01 |
| RAI | Reynolds American Inc. | 2.99 |
| VGR | Vector Group Ltd. | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AgNC | American Capital Agency Corp. | 4.00 |
| NLY | Annaly Capital Management Inc. | 4.00 |
| ANH | Anworth Mortgage Asset Corp. | 3.00 |
| AI | Arlington Asset Investment Corp. | 3.50 |
| CMO | Capstead Mortgage Corp. | 3.50 |
| DX | Dynex Capital, Inc. | 2.00 |
| HPT | Hospitality Properties Trust | 3.00 |
| OHI | Omega Healthcare Investors, Inc. | 2.00 |
| VLY | Valley National Bancorp | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SCCO | Southern Copper Corporation | 2.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.00 |
| CTL | CenturyLink Inc. | 2.00 |
| CNSL | Consolidated Communications Holdings, Inc. | 2.00 |
| FTR | Frontier Communications Corp. | 2.00 |
| PT | Portugal Telecom, SGIPS, S.A. | 4.00 |
| NZT | Telecom Corporation of New Zealand Limited | 5.00 |
| TEF | Telefonica S.A. | 4.00 |
| VZ | Verizon Communications Inc. | 2.01 |
| VOD | Vodafone Group PLC | 2.50 |
| WIN | Windstream Corp. | 3.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| HE | Hawaiian Electric Industries, Inc. | 2.00 |
| NGG | National Grid Plc | 2.50 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 5.00 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 5.00 |
| NFJ | NFJ Dividend, Interest & Premium Strategy Fund | 10.00 |
| JSN | Nuveen Equity Premium Opportunity Fund | 8.00 |
Summary
Description
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Trust Name Enhanced Value II, K
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Trust Symbol SMEDCX
Deposit Data
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Deposit Date 11/03/2011
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Termination Date 11/05/2013
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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.* 1.0159
CUSIP
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Cash Cusip 83173J105
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Reinvest Cusip 83173J113
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Fee Cash Cusip 83173J121
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Fee Invest Cusip 83173J139
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.