Enhanced Value II, 8
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRI | Darden Restaurants, Inc. | 3.02 |
| NCMI | National CineMedia, Inc. | 2.50 |
| RgC | Regal Entertainment group | 3.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| DEO | Diageo plc | 1.02 |
| LO | Lorillard Inc | 1.99 |
| PM | Philip Morris International Inc. | 1.02 |
| RAI | Reynolds American, Inc. | 4.25 |
| SBMRY | SABMiller plc | 1.01 |
| UVV | Universal Corp. | 1.48 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| RDS/A | Royal Dutch Shell plc | 2.51 |
| SSL | Sasol Limited | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AI | Arlington Asset Investment Corp. | 6.01 |
| BgCP | BgC Partners, Inc. | 4.00 |
| DFT | DuPont Fabros Technology, Inc. | 1.50 |
| ERIE | Erie Indemnity Company | .99 |
| HCP | HCP, Inc. | 3.49 |
| NABZY | National Australia Bank Ltd. | 3.49 |
| ORI | Old Republic International Corporation | 3.50 |
| RYN | Rayonier Inc. | 1.49 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNY | Sanofi SA | 1.23 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 1.25 |
| CRRC | Courier Corporation | 4.50 |
| MIC | Macquarie Infrastructure Company LLC | 5.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 4.25 |
| TLSYY | Telstra Corporation Ltd. | 5.00 |
| VZ | Verizon Communications Inc. | 1.00 |
| VOD | Vodafone group plc | 2.50 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company Inc. | 1.01 |
| CNL | Cleco Corporation | .99 |
| DUK | Duke Energy Corp. | 1.98 |
| POR | Portland general Electric Company | 2.01 |
| PEg | Public Service Enterprise group Inc. | 1.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 3.50 |
| FHY | First Trust Strategic High Income Fund II | 5.00 |
| 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 |
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 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.