Enhanced Value II, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABEV | Ambev S.A. | 2.00 |
| ACP | Avenue Income Credit Strategies Fund | 3.00 |
| BBL | BHP Billiton PLC | 2.00 |
| BP | BP plc | 4.00 |
| COP | ConocoPhillips | 1.48 |
| CPSI | Computer Programs & Systems, Inc. | 0.99 |
| DEO | Diageo PLC | 1.99 |
| DUK | Duke Energy Corporation | 0.99 |
| EBF | Ennis, Inc. | 2.00 |
| ENI | Enersis S.A. | 3.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 3.00 |
| GES | Guess?, Inc. | 2.00 |
| HCP | HCP, Inc. | 2.99 |
| HSC | Harsco Corporation | 2.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5.00 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 4.01 |
| JRI | Nuveen Real Asset Income and Growth Fund | 2.50 |
| LHO | LaSalle Hotel Properties | 2.01 |
| LO | Lorillard, Inc. | 1.01 |
| MAA | Mid-America Apartment Communities, Inc. | 2.25 |
| MAT | Mattel, Inc. | 3.01 |
| MIC | Macquarie Infrastructure Company LLC | 2.99 |
| MO | Altria Group, Inc. | 1.77 |
| NPBC | National Penn Bancshares, Inc. | 2.00 |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 2.50 |
| PACW | PacWest Bancorp | 2.52 |
| PDLI | PDL BioPharma, Inc. | 3.00 |
| PM | Philip Morris International Inc. | 2.00 |
| PNW | Pinnacle West Capital Corporation | 2.00 |
| PTR | PetroChina Company Limited | 1.99 |
| QUAD | Quad/Graphics, Inc. | 2.00 |
| RAI | Reynolds American Inc. | 1.49 |
| RDS/B | Royal Dutch Shell PLC | 3.01 |
| SAFT | Safety Insurance Group, Inc. | 2.00 |
| SNY | Sanofi | 1.99 |
| T | AT&T Inc. | 3.51 |
| TE | TECO Energy, Inc. | 2.50 |
| TIS | Orchids Paper Products Company | 2.00 |
| UBSI | United Bankshares, Inc. | 2.00 |
| UHT | Universal Health Realty Income Trust | 1.99 |
| UMPQ | Umpqua Holdings Corporation | 2.00 |
| VVC | Vectren Corporation | 1.75 |
| VZ | Verizon Communications Inc. | 1.76 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GES | Guess?, Inc. | 2.00 |
| MAT | Mattel, Inc. | 3.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.77 |
| ABEV | Ambev S.A. | 2.00 |
| DEO | Diageo PLC | 1.99 |
| LO | Lorillard, Inc. | 1.01 |
| TIS | Orchids Paper Products Company | 2.00 |
| PM | Philip Morris International Inc. | 2.00 |
| RAI | Reynolds American Inc. | 1.49 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP plc | 4.00 |
| COP | ConocoPhillips | 1.48 |
| PTR | PetroChina Company Limited | 1.99 |
| RDS/B | Royal Dutch Shell PLC | 3.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| HCP | HCP, Inc. | 2.99 |
| LHO | LaSalle Hotel Properties | 2.01 |
| MAA | Mid-America Apartment Communities, Inc. | 2.25 |
| NPBC | National Penn Bancshares, Inc. | 2.00 |
| PACW | PacWest Bancorp | 2.52 |
| SAFT | Safety Insurance Group, Inc. | 2.00 |
| UMPQ | Umpqua Holdings Corporation | 2.00 |
| UBSI | United Bankshares, Inc. | 2.00 |
| UHT | Universal Health Realty Income Trust | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPSI | Computer Programs & Systems, Inc. | 0.99 |
| PDLI | PDL BioPharma, Inc. | 3.00 |
| SNY | Sanofi | 1.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 2.00 |
| HSC | Harsco Corporation | 2.00 |
| MIC | Macquarie Infrastructure Company LLC | 2.99 |
| QUAD | Quad/Graphics, Inc. | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBL | BHP Billiton PLC | 2.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 3.51 |
| VZ | Verizon Communications Inc. | 1.76 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| DUK | Duke Energy Corporation | 0.99 |
| ENI | Enersis S.A. | 3.00 |
| PNW | Pinnacle West Capital Corporation | 2.00 |
| TE | TECO Energy, Inc. | 2.50 |
| VVC | Vectren Corporation | 1.75 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 3.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 3.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 5.00 |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 2.50 |
| JRI | Nuveen Real Asset Income and Growth Fund | 2.50 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 4.01 |
Summary
Description
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Trust Name Enhanced Value II, 11
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Trust Symbol SMEDKX
Deposit Data
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Deposit Date 12/11/2014
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Termination Date 12/14/2016
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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.* 0.5204
CUSIP
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Cash Cusip 83178K107
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Reinvest Cusip 83178K115
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Fee Cash Cusip 83178K123
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Fee Invest Cusip 83178K131
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.