Enhanced Value II, 6
Back to All Secondary TrustsPortfolio 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 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| COP | ConocoPhillips | 1.51 |
| RDS/A | Royal Dutch Shell plc | 1.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MAIN | Main Street Capital Corporation | 2.50 |
| NYX | NYSE Euronext | 2.99 |
| ORI | Old Republic International Corporation | 3.00 |
| UVE | Universal Insurance Holdings, Inc. | 2.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| BMY | Bristol Myers Squibb Co. | 1.01 |
| gSK | glaxoSmithKline plc | 1.50 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CRRC | Courier Corp | 2.50 |
| LMT | Lockheed Martin Corp | 1.97 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMSWA | American Software, Inc. | 1.00 |
| CA | CA, Inc. | 1.50 |
| MCHP | Microchip Technology Inc. | 3.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc | 2.99 |
| CTL | CenturyLink Inc. | 5.00 |
| DTEgY | Deutsche Telekom Ag | 2.00 |
| FTE | France Telecom SA | 1.5 |
| NTLS | NTELOS Holdings Corp | 3.00 |
| SCMWY | Swisscom Ag | 1.01 |
| NZTCY | Telecom Corp of New Zealand | 5.00 |
| VZ | Verizon Communications Inc. | 1.5 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| LNT | Alliant Energy Corporation | 1.01 |
| AEP | American Electric Power Company, Inc. | 1.50 |
| CIg | Companhia Energetica Minas gerais | 2.00 |
| CNP | CenterPoint Energy, Inc. | 2.01 |
| OTTR | Otter Tail Corporation | 1.00 |
| PNW | Pinnacle West Capital Corporation | 1.51 |
| SSEZY | SSE plc | 3.00 |
Other/Registered Investment Co.
| Ticker | Security Description | Deposit % |
|---|---|---|
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc | 2.50 |
| 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 |
| gOF | guggenheim Strategic Opportunities Fund | 6.00 |
| HPI | John Hancock Preferred Income Fund | 2.50 |
| HPF | John Hancock Preferred Income Fund II | 2.50 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| HRB | H & R Block, Inc. | 2.50 |
| LEg | Leggett & Platt Inc. | 2.00 |
| MDP | Meredith Corp. | 1.51 |
| NCMI | National CineMedia, Inc. | 2.00 |
| SBgI | Sinclair Broadcast group, Inc | 2.50 |
| TRI | Thomson Reuters Corporation | .99 |
Summary
Description
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Trust Name Enhanced Value II, 6
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Trust Symbol SMEDFX
Deposit Data
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Deposit Date 12/11/2012
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Termination Date 12/11/2014
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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.* 0.6415
CUSIP
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Cash Cusip 83174M107
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Reinvest Cusip 83174M115
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Fee Cash Cusip 83174M123
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Fee Invest Cusip 83174M131
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.