Enhanced Value II, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AES | The AES Corporation | 2.49 |
| AOD | Alpine Total Dynamic Dividend Fund | 4.00 |
| BCBP | BCB Bancorp, Inc. | 2.01 |
| CHS | Chico’s FAS, Inc. | 1.99 |
| CIM | Chimera Investment Corp. | 3.00 |
| CNK | Cinemark Holdings, Inc. | 1.98 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 4.02 |
| CZNC | Citizens & Northern Corporation | 2.01 |
| EBF | Ennis, Inc. | 2.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.00 |
| FLO | Flowers Foods, Inc. | 1.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.00 |
| INFY | Infosys Limited | 1.99 |
| IPG | The Interpublic Group of Companies, Inc. | 1.99 |
| M | Macy’s, Inc. | 2.01 |
| NVS | Novartis AG | 2.02 |
| OGE | OGE Energy Corp. | 1.98 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.99 |
| OXY | Occidental Petroleum Corporation | 2.03 |
| PACW | PacWest Bancorp | 2.01 |
| PBCT | People’s United Financial, Inc. | 2.00 |
| PFE | Pfizer Inc. | 2.00 |
| PRK | Park National Corporation | 2.05 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.98 |
| RIO | Rio Tinto plc | 2.98 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 4.01 |
| SALM | Salem Media Group, Inc. | 2.98 |
| SBRA | Sabra Health Care REIT, Inc. | 2.99 |
| SIX | Six Flags Entertainment Corporation | 2.01 |
| SLD | Sutherland Asset Management Corporation | 3.01 |
| SNP | China Petroleum & Chemical Corporation | 3.99 |
| STX | Seagate Technology PLC | 3.53 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.02 |
| TX | Ternium S.A. | 1.98 |
| UL | Unilever plc | 1.98 |
| UMPQ | Umpqua Holdings Corporation | 1.99 |
| VZ | Verizon Communications Inc. | 3.51 |
| XOM | Exxon Mobil Corporation | 2.49 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHS | Chico’s FAS, Inc. | 1.99 |
| CNK | Cinemark Holdings, Inc. | 1.98 |
| IPG | The Interpublic Group of Companies, Inc. | 1.99 |
| M | Macy’s, Inc. | 2.01 |
| SALM | Salem Media Group, Inc. | 2.98 |
| SIX | Six Flags Entertainment Corporation | 2.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| FLO | Flowers Foods, Inc. | 1.98 |
| UL | Unilever plc | 1.98 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNP | China Petroleum & Chemical Corporation | 3.99 |
| XOM | Exxon Mobil Corporation | 2.49 |
| OXY | Occidental Petroleum Corporation | 2.03 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BCBP | BCB Bancorp, Inc. | 2.01 |
| CIM | Chimera Investment Corp. | 3.00 |
| CZNC | Citizens & Northern Corporation | 2.01 |
| PACW | PacWest Bancorp | 2.01 |
| PRK | Park National Corporation | 2.05 |
| PBCT | People’s United Financial, Inc. | 2.00 |
| SLD | Sutherland Asset Management Corporation | 3.01 |
| UMPQ | Umpqua Holdings Corporation | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| NVS | Novartis AG | 2.02 |
| PFE | Pfizer Inc. | 2.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 2.00 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| INFY | Infosys Limited | 1.99 |
| STX | Seagate Technology PLC | 3.53 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| RIO | Rio Tinto plc | 2.98 |
| TX | Ternium S.A. | 1.98 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CORR | CorEnergy Infrastructure Trust, Inc. | 4.02 |
| SBRA | Sabra Health Care REIT, Inc. | 2.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| VZ | Verizon Communications Inc. | 3.51 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AES | The AES Corporation | 2.49 |
| OGE | OGE Energy Corp. | 1.98 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Alpine Total Dynamic Dividend Fund | 4.00 |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc | 4.01 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.00 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 4.02 |
Summary
Description
-
Trust Name Enhanced Value II, 21
-
Trust Symbol SMEDUX
Deposit Data
-
Deposit Date 08/15/2018
-
Termination Date 08/25/2020
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4826
CUSIP
-
Cash Cusip 83201D104
-
Reinvest Cusip 83201D112
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Fee Cash Cusip 83201D120
-
Fee Invest Cusip 83201D138
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.