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Enhanced Value II, 11

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Portfolio 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

Summary

Description

  • Trust Name

    Enhanced Value II, 11

  • Trust Symbol

    SMEDKX

Deposit Data

  • Deposit Date

    12/11/2014

  • Termination Date

    12/14/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5204

CUSIP

  • Cash Cusip

    83178K107

  • Reinvest Cusip

    83178K115

  • Fee Cash Cusip

    83178K123

  • Fee Invest Cusip

    83178K131

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.