Enhanced Value II, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AI | Arlington Asset Investment Corp. | 6.00 |
| CLF | Cliffs Natural Resources Inc. | 3.00 |
| CRRC | Courier Corp | 2.00 |
| CTL | CenturyLink Inc | 3.99 |
| ETO | Eaton Vance Tax-Advantaged global Dividend Opportunities Fund | 3.00 |
| ETg | Eaton Vance Tax-Advantaged global Dividend Income Fund | 6.00 |
| FFC | Flaherty & Crumrine/Claymore Preferred Securities Income Fund | 5.00 |
| FLC | Flaherty & Crumrine/Claymore Total Return Fund Incorporated | 4.00 |
| HPF | John Hancock Preferred Income Fund II | 3.00 |
| HPS | John Hancock Preferred Income Fund III | 3.00 |
| HRB | H & R Block, Inc. | 3.00 |
| JCS | Communications Systems Inc. | 2.00 |
| KKPNY | Koninklijke (Royal) KPN NV | 5.50 |
| LEg | Leggett & Platt Inc | 3.00 |
| LLY | Eli Lilly & Co. | 1.51 |
| LMT | Lockheed Martin Corp | 1.48 |
| MAKSY | Marks & Spencer group PLC | 1.50 |
| MDP | Meredith Corp. | 1.99 |
| MRK | Merck & Co. Inc. | 2.49 |
| NTLS | NTELOS Holdings Corp. | 3.99 |
| NZTCY | Telecom Corp. of New Zealand Ltd. | 5.00 |
| Ngg | National grid PLC | 1.50 |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 4.01 |
| SCCO | Southern Copper Corp. | 3.01 |
| T | AT&T Inc. | 1.50 |
| TE | Teco Energy Inc. | 3.00 |
| TEg | Integrys Energy group Inc | 3.01 |
| TLK | Telekomunikasi Indonesia | 1.51 |
| TLSYY | Telstra Corp. Ltd. | 1.50 |
| VOD | Vodafone group PLC | 1.49 |
| VZ | Verizon Communications Inc. | 1.50 |
| WMB | Williams Cos. | 2.51 |
| WSTg | Wayside Technology group Inc. | 2.00 |
| gAS | AgL Resources Inc. | 3.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| WMB | Williams Cos. | 2.51 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AI | Arlington Asset Investment Corp. | 6.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| LLY | Eli Lilly & Co. | 1.51 |
| MRK | Merck & Co. Inc. | 2.49 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CRRC | Courier Corp | 2.00 |
| LMT | Lockheed Martin Corp | 1.48 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| JCS | Communications Systems Inc. | 2.00 |
| WSTg | Wayside Technology group Inc. | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CLF | Cliffs Natural Resources Inc. | 3.00 |
| SCCO | Southern Copper Corp. | 3.01 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 1.50 |
| CTL | CenturyLink Inc | 3.99 |
| KKPNY | Koninklijke (Royal) KPN NV | 5.50 |
| NTLS | NTELOS Holdings Corp. | 3.99 |
| NZTCY | Telecom Corp. of New Zealand Ltd. | 5.00 |
| TLK | Telekomunikasi Indonesia | 1.51 |
| TLSYY | Telstra Corp. Ltd. | 1.50 |
| VZ | Verizon Communications Inc. | 1.50 |
| VOD | Vodafone group PLC | 1.49 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| gAS | AgL Resources Inc. | 3.01 |
| TEg | Integrys Energy group Inc | 3.01 |
| Ngg | National grid PLC | 1.50 |
| TE | Teco Energy Inc. | 3.00 |
Registered Investment Co.
| Ticker | Security Description | Deposit % |
|---|---|---|
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 4.01 |
| ETO | Eaton Vance Tax-Advantaged global Dividend Opportunities Fund | 3.00 |
| ETg | Eaton Vance Tax-Advantaged global Dividend Income Fund | 6.00 |
| FFC | Flaherty & Crumrine/Claymore Preferred Securities Income Fund | 5.00 |
| FLC | Flaherty & Crumrine/Claymore Total Return Fund Incorporated | 4.00 |
| HPF | John Hancock Preferred Income Fund II | 3.00 |
| HPS | John Hancock Preferred Income Fund III | 3.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| HRB | H & R Block, Inc. | 3.00 |
| LEg | Leggett & Platt Inc | 3.00 |
| MAKSY | Marks & Spencer group PLC | 1.50 |
| MDP | Meredith Corp. | 1.99 |
Summary
Description
-
Trust Name Enhanced Value II, 5
-
Trust Symbol SMEDEX
Deposit Data
-
Deposit Date 07/19/2012
-
Termination Date 08/05/2014
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.7139
CUSIP
-
Cash Cusip 83174B101
-
Reinvest Cusip 83174B119
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Fee Cash Cusip 83174B127
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Fee Invest Cusip 83174B135
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.