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Enhanced Value II, 16

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Strategy Performance

Trust Name Status Deposit Date Maturity Date Term LIQ Price Performance** Historical 12‑Month Dist.* Docs
Enhanced Value II, H Closed 12-10-2010 12-11-2012 $8.1458 -18.54% 0.8396
Enhanced Value II, E Closed 05-04-2011 05-07-2013 $8.9581 -10.42% 0.8730
Enhanced Value II, K Closed 11-03-2011 11-05-2013 2 Year $10.1028 1.03% 1.0159
Enhanced Value II, 4 Closed 03-20-2012 03-20-2014 2 Year $11.4545 39.38% 0.8091
Enhanced Value II, 5 Closed 07-19-2012 08-05-2014 2 Year $10.4038 27.68% 0.7139
Enhanced Value II, 6 Closed 12-11-2012 12-11-2014 2 Year $11.4841 46.09% 0.6415
Enhanced Value II, 7 Closed 05-07-2013 05-07-2015 2 Year $9.7975 15.01% 0.6748
Enhanced Value II, 8 Closed 11-05-2013 11-10-2015 2 Year $8.8493 8.78% 0.5781
Enhanced Value II, 9 Closed 03-20-2014 03-22-2016 2 Year $9.6152 5.89% 0.4907
Enhanced Value II, 10 Closed 08-05-2014 08-10-2016 2 Year $9.9747 9.33% 0.5069
Enhanced Value II, 11 Closed 12-11-2014 12-14-2016 2 Year $9.1468 6.61% 0.5204
Enhanced Value II, 12 Closed 05-07-2015 05-09-2017 2 Year $9.5227 5.77% 0.5711
Enhanced Value II, 13 Closed 11-10-2015 11-14-2017 2 Year $10.0480 11.03% 0.5457
Enhanced Value II, 14 Closed 03-22-2016 03-22-2018 2 Year $9.5635 6.45% 0.5170
Enhanced Value II, 15 Closed 08-10-2016 08-15-2018 2 Year $10.0321 12.01% 0.5358
Enhanced Value II, 16 Closed 12-14-2016 12-19-2018 2 Year $7.9829 -8.18% 0.5471
Enhanced Value II, 17 Closed 04-13-2017 04-16-2019 2 Year $7.8582 -6.56% 0.4984
Enhanced Value II, 18 Closed 08-15-2017 08-15-2019 2 Year $9.3273 2.44% 0.5139
Enhanced Value II, 19 Closed 12-20-2017 12-20-2019 2 Year $9.7663 9.36% 0.5372
Enhanced Value II, 20 Closed 04-24-2018 04-28-2020 2 Year $6.5225 -27.74% 0.4655
Enhanced Value II, 21 Closed 08-15-2018 08-25-2020 2 Year $6.7640 -24.62% 0.4826
Enhanced Value II, 22 Closed 12-19-2018 12-22-2020 2 Year $9.5867 5.83% 0.4232
Enhanced Value II, 23 Closed 04-16-2019 04-16-2021 2 Year $9.3804 4.20% 0.3666
Enhanced Value II, 24 Open 08-15-2019 08-17-2021 2 Year $10.8284 18.69% 0.3861
Enhanced Value II, 25 Closed 12-20-2019 12-21-2021 2 Year $9.1279 1.68% 0.4362
Enhanced Value II, 26 Open 04-28-2020 04-29-2022 2 Year $12.6910 35.91% 0.5641
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.

*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.

**Calculated With Transactional Sales Charge (Distributions Reinvested) Since Inception