Enhanced Value II, 15
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRI | Darden Restaurants, Inc. | 1.98 |
| MDP | Meredith Corporation | 2.02 |
| NCMI | National CineMedia, Inc. | 1.99 |
| RELX | RELX PLC | 2.00 |
| WPPGY | WPP plc | 2.48 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| RAI | Reynolds American Inc. | 2.02 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP p.l.c. | 4.49 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHT | Ashford Hospitality Trust, Inc. | 3.50 |
| CHSP | Chesapeake Lodging Trust | 3.00 |
| CORR | CorEnergy Infrastructure Trust | 3.46 |
| DRH | DiamondRock Hospitality Company | 2.00 |
| LXP | Lexington Realty Trust | 3.50 |
| ORI | Old Republic International Corporation | 2.01 |
| RLJ | RLJ Lodging Trust | 3.00 |
| SBRA | Sabra Health Care REIT, Inc. | 3.01 |
| SAFT | Safety Insurance Group, Inc | 0.99 |
| STWD | Starwood Property Trust, Inc. | 3.51 |
| UMPQ | Umpqua Holdings Corporation | 2.00 |
| UBSI | United Bankshares, Inc. | 0.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GSK | GlaxoSmithKline plc | 3.51 |
| PFE | Pfizer Inc. | 0.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ETN | Eaton Corporation plc | 1.97 |
| EMR | Emerson Electric Co. | 0.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSCO | Cisco Systems, Inc. | 1.01 |
| HPQ | HP Inc. | 1.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DOW | The Dow Chemical Company | 1.99 |
| IP | International Paper Company | 2.01 |
| PKG | Packaging Corporation of America | 1.03 |
| RIO | Rio Tinto plc | 3.50 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 3.52 |
| IDT | IDT Corporation | 1.98 |
| VZ | Verizon Communications Inc. | 3.51 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| NGG | National Grid plc | 3.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Alpine Total Dynamic Dividend Fund | 4.52 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.51 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2.02 |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3 |
| JRI | Nuveen Real Asset Income and Growth Fund | 3.01 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 3 |
Summary
Description
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Trust Name Enhanced Value II, 15
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Trust Symbol SMEDOX
Deposit Data
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Deposit Date 08/10/2016
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Termination Date 08/15/2018
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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.* 0.5358
CUSIP
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Cash Cusip 83184A101
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Reinvest Cusip 83184A119
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Fee Cash Cusip 83184A127
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Fee Invest Cusip 83184A135
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.