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

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

  • 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

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.