Enhanced Value II, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Co., Inc. | 1.01 |
| AI | Arlington Asset Investment Corp. | 3.00 |
| ANH | Anworth Mortgage Asset Corporation | 2.50 |
| BTI | British American Tobacco plc | .98 |
| CA | CA, Inc. | 1.00 |
| CCLAY | Coca-Cola Amatil Limited | .99 |
| CIG | Cia Energetica de Minas Gerais | 4.00 |
| CMO | Capstead Mortgage Corp. | 2.50 |
| COP | ConocoPhillips | 1.25 |
| CRRC | Courier Corporation | 1.00 |
| CTL | CenturyLink, Inc. | 2.50 |
| EDPFY | EDP Energias de Portugal, S.A. | 2.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.00 |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 4.00 |
| FCX | Freeport-McMoRan Copper & gold Inc. | 1.01 |
| GAS | AGL Resources Inc. | .99 |
| GSK | GlaxoSmithKline plc | 2.01 |
| HCP | HCP, Inc. | 1.00 |
| ITYBY | Imperial Tobacco Group plc | 2.50 |
| JHP | Nuveen Quality Preferred Income Fund 3 | 3.00 |
| JPC | Nuveen Preferred Income Opportunities Fund | 4.50 |
| JPI | Nuveen Preferred and Income Term Fund | 6.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 3.00 |
| JTP | Nuveen Quality Preferred Income Fund | 2.50 |
| LEG | Leggett & Platt, Inc. | 1.50 |
| LMT | Lockheed Martin Corp. | 1.23 |
| MAIN | Main Street Capital Corporation | 1.01 |
| MFA | MFA Financial, Inc. | 3.50 |
| NCMI | National CineMedia, Inc. | 1.00 |
| NLY | Annaly Capital Management, Inc. | 2.50 |
| NTLS | NTELOS Holdings Corp. | 3.00 |
| NYMT | New York Mortgage Trust, Inc. | 3.00 |
| ORI | Old Republic International Corporation | 2.50 |
| PBI | Pitney Bowes, Inc. | 4.51 |
| PNW | Pinnacle West Capital Corporation | 1.01 |
| RAI | Reynolds American Inc. | 2.49 |
| RDS/A | Royal Dutch Shell plc | 1.01 |
| RGC | Regal Entertainment Group | 2.50 |
| SCMWY | Swisscom AG | 1.00 |
| T | AT&T Inc. | 2.00 |
| TOT | Total S.A. | 3.49 |
| TRI | Thomson Reuters Corporation | 1.00 |
| UVE | Universal Insurance Holdings, Inc. | 1.00 |
| VZ | Verizon Communications Inc. | 1.01 |
| WPC | W.P. Carey Inc. | 1.49 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| LEG | Leggett & Platt, Inc. | 1.50 |
| NCMI | National CineMedia, Inc. | 1.00 |
| RGC | Regal Entertainment Group | 2.50 |
| TRI | Thomson Reuters Corporation | 1.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTI | British American Tobacco plc | .98 |
| CCLAY | Coca-Cola Amatil Limited | .99 |
| ITYBY | Imperial Tobacco Group plc | 2.50 |
| RAI | Reynolds American Inc. | 2.49 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| COP | ConocoPhillips | 1.25 |
| RDS/A | Royal Dutch Shell plc | 1.01 |
| TOT | Total S.A. | 3.49 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AI | Arlington Asset Investment Corp. | 3.00 |
| ANH | Anworth Mortgage Asset Corporation | 2.50 |
| CMO | Capstead Mortgage Corp. | 2.50 |
| HCP | HCP, Inc. | 1.00 |
| MAIN | Main Street Capital Corporation | 1.01 |
| MFA | MFA Financial, Inc. | 3.50 |
| NLY | Annaly Capital Management, Inc. | 2.50 |
| NYMT | New York Mortgage Trust, Inc. | 3.00 |
| ORI | Old Republic International Corporation | 2.50 |
| UVE | Universal Insurance Holdings, Inc. | 1.00 |
| WPC | W.P. Carey Inc. | 1.49 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GSK | GlaxoSmithKline plc | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PBI | Pitney Bowes, Inc. | 4.51 |
| CRRC | Courier Corporation | 1.00 |
| LMT | Lockheed Martin Corp. | 1.23 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CA | CA, Inc. | 1.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FCX | Freeport-McMoRan Copper & gold Inc. | 1.01 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CTL | CenturyLink, Inc. | 2.50 |
| NTLS | NTELOS Holdings Corp. | 3.00 |
| SCMWY | Swisscom AG | 1.00 |
| T | AT&T Inc. | 2.00 |
| VZ | Verizon Communications Inc. | 1.01 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Co., Inc. | 1.01 |
| CIG | Cia Energetica de Minas Gerais | 4.00 |
| EDPFY | EDP Energias de Portugal, S.A. | 2.00 |
| GAS | AGL Resources Inc. | .99 |
| PNW | Pinnacle West Capital Corporation | 1.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 4.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.00 |
| JTP | Nuveen Quality Preferred Income Fund | 2.50 |
| JPC | Nuveen Preferred Income Opportunities Fund | 4.50 |
| JPI | Nuveen Preferred and Income Term Fund | 6.00 |
| JHP | Nuveen Quality Preferred Income Fund 3 | 3.00 |
| JPS | Nuveen Quality Preferred Income Fund 2 | 3.00 |
Summary
Description
-
Trust Name Enhanced Value II, 7
-
Trust Symbol SMEDGX
Deposit Data
-
Deposit Date 05/07/2013
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Termination Date 05/07/2015
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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.* 0.6748
CUSIP
-
Cash Cusip 83174U109
-
Reinvest Cusip 83174U117
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Fee Cash Cusip 83174U125
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Fee Invest Cusip 83174U133
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.