Skip to content

Enhanced Value II, 15

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AHT Ashford Hospitality Trust, Inc. 3.50
AOD Alpine Total Dynamic Dividend Fund 4.52
BP BP p.l.c. 4.49
CHSP Chesapeake Lodging Trust 3.00
CORR CorEnergy Infrastructure Trust 3.46
CSCO Cisco Systems, Inc. 1.01
DOW The Dow Chemical Company 1.99
DRH DiamondRock Hospitality Company 2.00
DRI Darden Restaurants, Inc. 1.98
EMR Emerson Electric Co. 0.99
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 4.51
ETN Eaton Corporation plc 1.97
GSK GlaxoSmithKline plc 3.51
HPQ HP Inc. 1.99
HTD John Hancock Tax-Advantaged Dividend Income Fund 2.02
IDT IDT Corporation 1.98
IP International Paper Company 2.01
JRI Nuveen Real Asset Income and Growth Fund 3.01
LXP Lexington Realty Trust 3.50
MDP Meredith Corporation 2.02
NCMI National CineMedia, Inc. 1.99
NGG National Grid plc 3.99
NRO Neuberger Berman Real Estate Securities Income Fund Inc. 3
ORI Old Republic International Corporation 2.01
PFE Pfizer Inc. 0.99
PKG Packaging Corporation of America 1.03
RAI Reynolds American Inc. 2.02
RELX RELX PLC 2.00
RIO Rio Tinto plc 3.50
RLJ RLJ Lodging Trust 3.00
SAFT Safety Insurance Group, Inc 0.99
SBRA Sabra Health Care REIT, Inc. 3.01
STWD Starwood Property Trust, Inc. 3.51
T AT&T Inc. 3.52
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 3
UBSI United Bankshares, Inc. 0.99
UMPQ Umpqua Holdings Corporation 2.00
VZ Verizon Communications Inc. 3.51
WPPGY WPP plc 2.48

Summary

Description

  • Trust Name

    Enhanced Value II, 15

  • Trust Symbol

    SMEDOX

Deposit Data

  • Deposit Date

    08/10/2016

  • Termination Date

    08/15/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5358

CUSIP

  • Cash Cusip

    83184A101

  • Reinvest Cusip

    83184A119

  • Fee Cash Cusip

    83184A127

  • Fee Invest Cusip

    83184A135

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.