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Enhanced Value II, 18

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABB ABB Ltd. 2.00
AGD Alpine Global Dynamic Dividend Fund 4
BGG Briggs & Stratton Corporation 1.02
BTI British American Tobacco plc 2.00
CBRL Cracker Barrel Old Country Store, Inc. 0.97
CHCO City Holding Company 1.02
CHSP Chesapeake Lodging Trust 4.01
CLDT Chatham Lodging Trust 4.01
CNK Cinemark Holdings, Inc. 0.99
CNP CenterPoint Energy, Inc. 1.49
CORR CorEnergy Infrastructure Trust, Inc. 6.01
CRH CRH plc 1.00
CSCO Cisco Systems, Inc. 1.01
DRH DiamondRock Hospitality Company 2.01
ES Eversource Energy 1.02
ETN Eaton Corporation plc 2.00
F Ford Motor Company 5.00
FFC Flaherty & Crumrine Preferred Securities Income Fund, Inc. 5.01
FPF First Trust Intermediate Duration Preferred & Income Fund 4
HRB H&R Block, Inc. 0.99
HTD John Hancock Tax-Advantaged Dividend Income Fund 2
IP International Paper Company 1.02
KALU Kaiser Aluminum Corporation 1.04
KINS Kingstone Companies, Inc. 0.99
KMB Kimberly-Clark Corporation 1.00
LTC LTC Properties, Inc. 2.99
MET MetLife, Inc. 0.99
MRK Merck & Co., Inc. 1.03
MXIM Maxim Integrated Products, Inc. 0.99
NGG National Grid plc 3.97
NVS Novartis AG 0.99
NWE NorthWestern Corporation 0.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C. 1.02
PFE Pfizer Inc. 1.51
PUK Prudential plc 0.98
RELX RELX PLC 0.99
RIO Rio Tinto plc 6.99
RNP Cohen & Steers REIT and Preferred Income Fund, Inc 1.99
SAFT Safety Insurance Group, Inc. 2.01
SIR Select Income REIT 6.01
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 2.98
TUP Tupperware Brands Corporation 1.51
UFS Domtar Corporation 2.49
VLO Valero Energy Corporation 2.97
WEC WEC Energy Group, Inc. 0.99
XRX Xerox Corporation 0.99

Summary

Description

  • Trust Name

    Enhanced Value II, 18

  • Trust Symbol

    SMEDRX

Deposit Data

  • Deposit Date

    08/15/2017

  • Termination Date

    08/15/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5139

CUSIP

  • Cash Cusip

    83187F107

  • Reinvest Cusip

    83187F115

  • Fee Cash Cusip

    83187F123

  • Fee Invest Cusip

    83187F131

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.