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Enhanced Value II, 7

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Portfolio 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

Summary

Description

  • Trust Name

    Enhanced Value II, 7

  • Trust Symbol

    SMEDGX

Deposit Data

  • Deposit Date

    05/07/2013

  • Termination Date

    05/07/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6748

CUSIP

  • Cash Cusip

    83174U109

  • Reinvest Cusip

    83174U117

  • Fee Cash Cusip

    83174U125

  • Fee Invest Cusip

    83174U133

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.