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Enhanced Value II, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AVP Avon Products, Inc 3.50
AWF AllianceBernstein global High Income Fund 6.00
AZN Astrazeneca PLC 2.00
BFR BBVA Banco Frances SA 6.00
CNSL Consolidated Communications Holdings, Inc. 2.00
CTL CenturyLink Inc 7.00
EHI Western Asset global High Income Fund 7.00
ETG Eaton Vance Tax-Advantaged global Dividend Income Fund 7.00
ETO Eaton Vance Tax-Advantaged global Dividend Opportunities Fund 4.00
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 3.99
EXC Exelon Corporation 2.00
FFBC First Financial Bancorp 1.50
HRB H & R Block, Inc. 1.99
HTCO HickoryTech Corporation 1.00
KKPNY Koninklijke (Royal) KPN NV 2.00
NZT Telecom Corporation of New Zealand Limited 3.00
PBI Pitney Bowes Inc 6.99
PDLI PDL BioPharma Inc. 4.00
PPL PPL Corporation 2.00
RAI Reynolds American Inc. 2.51
T AT&T Inc. 2.49
TE TECO Energy, Inc. 2.00
TEG Integrys Energy group, Inc. 3.51
UNTD United Online, Inc. 2.50
UVE Universal Insurance Holdings, Inc. 4.00
VGR Vector group Ltd. 3.00
VIP VimpelCom Ptd. 2.00
VZ Verizon Communications Inc. 2.01
YPF YPF Sociodad Anonima 3.01

Summary

Description

  • Trust Name

    Enhanced Value II, 4

  • Trust Symbol

    SMEDDX

Deposit Data

  • Deposit Date

    03/20/2012

  • Termination Date

    03/20/2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8091

CUSIP

  • Cash Cusip

    83173T103

  • Reinvest Cusip

    83173T111

  • Fee Cash Cusip

    83173T129

  • Fee Invest Cusip

    83173T137

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.