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Enhanced Value II, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABB ABB Ltd. 1.25
ACP Avenue Income Credit Strategies Fund 3.50
AEP American Electric Power Company Inc. 1.01
AI Arlington Asset Investment Corp. 6.01
BgCP BgC Partners, Inc. 4.00
CNL Cleco Corporation .99
CRRC Courier Corporation 4.50
DEO Diageo plc 1.02
DFT DuPont Fabros Technology, Inc. 1.50
DRI Darden Restaurants, Inc. 3.02
DUK Duke Energy Corp. 1.98
ERIE Erie Indemnity Company .99
FHY First Trust Strategic High Income Fund II 5.00
HCP HCP, Inc. 3.49
HPF John Hancock Preferred Income Fund II 4.01
HTD John Hancock Tax-Advantaged Dividend Income Fund 3.00
JRI Nuveen Real Asset Income and growth Fund 4.50
LO Lorillard Inc 1.99
MIC Macquarie Infrastructure Company LLC 5.00
NABZY National Australia Bank Ltd. 3.49
NCMI National CineMedia, Inc. 2.50
ORI Old Republic International Corporation 3.50
PEg Public Service Enterprise group Inc. 1.00
PM Philip Morris International Inc. 1.02
POR Portland general Electric Company 2.01
RAI Reynolds American, Inc. 4.25
RDS/A Royal Dutch Shell plc 2.51
RYN Rayonier Inc. 1.49
RgC Regal Entertainment group 3.00
SBMRY SABMiller plc 1.01
SNY Sanofi SA 1.23
SSL Sasol Limited 2.00
T AT&T Inc. 4.25
TLSYY Telstra Corporation Ltd. 5.00
UVV Universal Corp. 1.48
VOD Vodafone group plc 2.50
VZ Verizon Communications Inc. 1.00

Summary

Description

  • Trust Name

    Enhanced Value II, 8

  • Trust Symbol

    SMEDHX

Deposit Data

  • Deposit Date

    11/05/2013

  • Termination Date

    11/10/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5781

CUSIP

  • Cash Cusip

    83175Y100

  • Reinvest Cusip

    83175Y118

  • Fee Cash Cusip

    83175Y126

  • Fee Invest Cusip

    83175Y134

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.