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Enhanced Value II, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEO American Eagle Outfitters, Inc. 0.99
AEP American Electric Power Company, Inc. 2.02
AGD Alpine Global Dynamic Dividend Fund 2
AMSWA American Software, Inc. 0.99
ASX Advanced Semiconductor Engineering, Inc. 2.01
BGS B&G Foods, Inc. 2.00
BSAC Banco Santander Chilen 2.99
BT BT Group plc 1.01
CALM Cal-Maine Foods, Inc. 0.99
DEO Diageo plc 1.02
DOW The Dow Chemical Company 0.98
DRA Diversified Real Asset Income Fund 4.5
DRI Darden Restaurants, Inc. 1.00
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.99
FMER FirstMerit Corporation 1.00
GES Guess?, Inc. 2.00
GSK GlaxoSmithKline plc 3.99
HIE Miller/Howard High Income Equity Fund 4.54
HTD John Hancock Tax-Advantaged Dividend Income Fund 2
LTC LTC Properties, Inc. 3.52
MAKSY Marks and Spencer Group plc 1.99
MO Altria Group, Inc. 0.98
NCMI National CineMedia, Inc. 3.99
NHF NexPoint Credit Strategies Fund 4
ORIT Oritani Financial Corp. 1.50
PACW PacWest Bancorp 3.02
PCL Plum Creek Timber Company, Inc. 3.00
PEG Public Service Enterprise Group Incorporated 2.00
PFE Pfizer Inc. 1.01
PLOW Douglas Dynamics, Inc. 2.00
PM Philip Morris International Inc. 3.01
SGAPY Singapore Telecommunications Limited 2.98
SSEZY SSE plc 3.98
T AT&T Inc 3.99
TRI Thomson Reuters Corporation 1.01
TUP Tupperware Brands Corporation 2.99
UHT Universal Health Realty Income Trust 3.50
UMPQ Umpqua Holdings Corporation 2.00
UVV Universal Corporation 0.99
VGR Vector Group Ltd. 4.02
VIVO Meridian Bioscience Inc. 1.50
VZ Verizon Communications Inc. 2.99
XEL Xcel Energy Inc. 1.01

Summary

Description

  • Trust Name

    Enhanced Value II, 13

  • Trust Symbol

    SMEDMX

Deposit Data

  • Deposit Date

    11/10/2015

  • Termination Date

    11/14/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5457

CUSIP

  • Cash Cusip

    83182P100

  • Reinvest Cusip

    83182P118

  • Fee Cash Cusip

    83182P126

  • Fee Invest Cusip

    83182P134

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.