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Enhanced Value II, 23

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGD Aberdeen Global Dynamic Dividend Fund 4.01
BXMT Blackstone Mortgage Trust, Inc. 3.01
CHA China Telecom Corporation Limited 3.02
CNK Cinemark Holdings, Inc. 2.01
CVX Chevron Corporation 1.97
EBF Ennis, Inc. 1.99
EXC Exelon Corporation 1.00
GES Guess?, Inc. 1.99
GIS General Mills, Inc. 3.01
GM General Motors Company 3.02
HNI HNI Corporation 1.99
HTD John Hancock Tax-Advantaged Dividend Income Fund 4.99
IGD Voya Global Equity Dividend and Premium Opportunity Fund 6.00
MATX Matson, Inc. 2.49
MDP Meredith Corporation 2.03
MET MetLife, Inc. 2.02
MO Altria Group, Inc. 3.99
MOV Movado Group, Inc. 3.98
NKSH National Bankshares, Inc. 1.95
ORI Old Republic International Corporation 2.00
PAG Penske Automotive Group, Inc. 1.99
PGZ Principal Real Estate Income Fund 1.01
PNGAY Ping An Insurance Company of China, Ltd. 2.00
PSX Phillips 66 2.01
RDS/B Royal Dutch Shell plc, Class B 4.02
SGU Star Group, L.P. 1.99
SNP China Petroleum & Chemical Corporation 3.98
STWD Starwood Property Trust, Inc. 4.01
SWM Schweitzer-Mauduit International, Inc. 3.50
TM Toyota Motor Corporation 2.99
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.02
UFS Domtar Corporation 2.00
UL Unilever plc 4.01
VZ Verizon Communications Inc. 2.99
XRX Xerox Corporation 3.01

Summary

Description

  • Trust Name

    Enhanced Value II, 23

  • Trust Symbol

    SMEDWX

Deposit Data

  • Deposit Date

    04/16/2019

  • Termination Date

    04/16/2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3666

CUSIP

  • Cash Cusip

    83203T107

  • Reinvest Cusip

    83203T115

  • Fee Cash Cusip

    83203T123

  • Fee Invest Cusip

    83203T131

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.