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Enhanced Value II, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEP American Electric Power Company, Inc. 1.50
AMSWA American Software, Inc. 1.00
BMY Bristol Myers Squibb Co. 1.01
CA CA, Inc. 1.50
CIg Companhia Energetica Minas gerais 2.00
CNP CenterPoint Energy, Inc. 2.01
COP ConocoPhillips 1.51
CRRC Courier Corp 2.50
CTL CenturyLink Inc. 5.00
DTEgY Deutsche Telekom Ag 2.00
ETO Eaton Vance Tax-Advantaged global Dividend Opportunities Fund 2.01
ETg Eaton Vance Tax-Advantaged global Dividend Income Fund 6.00
FLC Flaherty & Crumrine/Claymore Total Return Fund Incorporated 4.50
FTE France Telecom SA 1.5
HPF John Hancock Preferred Income Fund II 2.50
HPI John Hancock Preferred Income Fund 2.50
HRB H & R Block, Inc. 2.50
JPS Nuveen Quality Preferred Income Fund 2 2.00
LEg Leggett & Platt Inc. 2.00
LMT Lockheed Martin Corp 1.97
LNT Alliant Energy Corporation 1.01
MAIN Main Street Capital Corporation 2.50
MCHP Microchip Technology Inc. 3.00
MDP Meredith Corp. 1.51
NCMI National CineMedia, Inc. 2.00
NTLS NTELOS Holdings Corp 3.00
NYX NYSE Euronext 2.99
NZTCY Telecom Corp of New Zealand 5.00
ORI Old Republic International Corporation 3.00
OTTR Otter Tail Corporation 1.00
PNW Pinnacle West Capital Corporation 1.51
PSF Cohen & Steers Select Preferred and Income Fund, Inc 2.50
RDS/A Royal Dutch Shell plc 1.98
SBgI Sinclair Broadcast group, Inc 2.50
SCMWY Swisscom Ag 1.01
SSEZY SSE plc 3.00
T AT&T Inc 2.99
TRI Thomson Reuters Corporation .99
UVE Universal Insurance Holdings, Inc. 2.00
VZ Verizon Communications Inc. 1.5
gOF guggenheim Strategic Opportunities Fund 6.00
gSK glaxoSmithKline plc 1.50

Summary

Description

  • Trust Name

    Enhanced Value II, 6

  • Trust Symbol

    SMEDFX

Deposit Data

  • Deposit Date

    12/11/2012

  • Termination Date

    12/11/2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6415

CUSIP

  • Cash Cusip

    83174M107

  • Reinvest Cusip

    83174M115

  • Fee Cash Cusip

    83174M123

  • Fee Invest Cusip

    83174M131

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.