Enhanced Value II, 4
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HRB | H & R Block, Inc. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
AVP | Avon Products, Inc | 3.50 |
RAI | Reynolds American Inc. | 2.51 |
VGR | Vector group Ltd. | 3.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
YPF | YPF Sociodad Anonima | 3.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BFR | BBVA Banco Frances SA | 6.00 |
FFBC | First Financial Bancorp | 1.50 |
UVE | Universal Insurance Holdings, Inc. | 4.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | Astrazeneca PLC | 2.00 |
PDLI | PDL BioPharma Inc. | 4.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PBI | Pitney Bowes Inc | 6.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
UNTD | United Online, Inc. | 2.50 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.49 |
CTL | CenturyLink Inc | 7.00 |
CNSL | Consolidated Communications Holdings, Inc. | 2.00 |
HTCO | HickoryTech Corporation | 1.00 |
KKPNY | Koninklijke (Royal) KPN NV | 2.00 |
NZT | Telecom Corporation of New Zealand Limited | 3.00 |
VZ | Verizon Communications Inc. | 2.01 |
VIP | VimpelCom Ptd. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
EXC | Exelon Corporation | 2.00 |
TEG | Integrys Energy group, Inc. | 3.51 |
PPL | PPL Corporation | 2.00 |
TE | TECO Energy, Inc. | 2.00 |
Other/Registered Investment Co.
Ticker | Security Description | Deposit % |
---|---|---|
AWF | AllianceBernstein global High Income Fund | 6.00 |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3.99 |
ETO | Eaton Vance Tax-Advantaged global Dividend Opportunities Fund | 4.00 |
ETG | Eaton Vance Tax-Advantaged global Dividend Income Fund | 7.00 |
EHI | Western Asset global High Income Fund | 7.00 |
Summary
Description
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Trust Name Enhanced Value II, 4
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Trust Symbol SMEDDX
Deposit Data
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Deposit Date 03/20/2012
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Termination Date 03/20/2014
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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.* 0.8091
CUSIP
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Cash Cusip 83173T103
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Reinvest Cusip 83173T111
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Fee Cash Cusip 83173T129
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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.