Enhanced Value II, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABR | Arbor Realty Trust, Inc. | 4.02 |
| ACRE | Ares Commercial Real Estate Corporation | 4.03 |
| AFG | American Financial Group, Inc. | 2.01 |
| AGD | Aberdeen Global Dynamic Dividend Fund | 7.02 |
| AMX | America Movil SAB de C.V. | 2.00 |
| AOD | Aberdeen Total Dynamic Dividend Fund | 7.03 |
| BCBP | BCB Bancorp, Inc. | 3.02 |
| BTI | British American Tobacco plc | 5.99 |
| BXMT | Blackstone Mortgage Trust, Inc. | 2.02 |
| CATY | Cathay General Bancorp | 0.98 |
| EBF | Ennis, Inc. | 3.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.00 |
| FIBK | First Interstate BancSystem, Inc. | 1.01 |
| HBAN | Huntington Bancshares Incorporated | 0.99 |
| HMC | Honda Motor Co., Ltd. | 3.00 |
| IP | International Paper Company | 2.01 |
| JRS | Nuveen Real Estate Income Fund | 3.00 |
| KAR | KAR Auction Services, Inc. | 2.99 |
| KNL | Knoll, Inc. | 1.01 |
| LYB | LyondellBasell Industries NV | 1.99 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.98 |
| ORI | Old Republic International Corporation | 3.00 |
| PCAR | PACCAR Inc | 2.03 |
| PFG | Principal Financial Group | 2.00 |
| PM | Philip Morris International Inc. | 2.97 |
| RDS/A | Royal Dutch Shell plc, Class A | 4.98 |
| RHP | Ryman Hospitality Properties, Inc. | 1.98 |
| SASR | Sandy Spring Bancorp, Inc. | 2.01 |
| SVC | Service Properties Trust | 2.98 |
| SWM | Schweitzer-Mauduit International, Inc. | 2.99 |
| T | AT&T Inc. | 3.01 |
| TM | Toyota Motor Corporation | 1.95 |
| UMPQ | Umpqua Holdings Corporation | 3.00 |
| VLO | Valero Energy Corporation | 1.03 |
| VZ | Verizon Communications Inc. | 1.99 |
| WYND | Wyndham Destinations, Inc. | 1.98 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMX | America Movil SAB de C.V. | 2.00 |
| T | AT&T Inc. | 3.01 |
| VZ | Verizon Communications Inc. | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| HMC | Honda Motor Co., Ltd. | 3.00 |
| TM | Toyota Motor Corporation | 1.95 |
| WYND | Wyndham Destinations, Inc. | 1.98 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTI | British American Tobacco plc | 5.99 |
| PM | Philip Morris International Inc. | 2.97 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| RDS/A | Royal Dutch Shell plc, Class A | 4.98 |
| VLO | Valero Energy Corporation | 1.03 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFG | American Financial Group, Inc. | 2.01 |
| ABR | Arbor Realty Trust, Inc. | 4.02 |
| ACRE | Ares Commercial Real Estate Corporation | 4.03 |
| BCBP | BCB Bancorp, Inc. | 3.02 |
| BXMT | Blackstone Mortgage Trust, Inc. | 2.02 |
| CATY | Cathay General Bancorp | 0.98 |
| FIBK | First Interstate BancSystem, Inc. | 1.01 |
| HBAN | Huntington Bancshares Incorporated | 0.99 |
| ORI | Old Republic International Corporation | 3.00 |
| PFG | Principal Financial Group | 2.00 |
| SASR | Sandy Spring Bancorp, Inc. | 2.01 |
| UMPQ | Umpqua Holdings Corporation | 3.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 3.00 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.98 |
| KAR | KAR Auction Services, Inc. | 2.99 |
| KNL | Knoll, Inc. | 1.01 |
| PCAR | PACCAR Inc | 2.03 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| IP | International Paper Company | 2.01 |
| LYB | LyondellBasell Industries NV | 1.99 |
| SWM | Schweitzer-Mauduit International, Inc. | 2.99 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| RHP | Ryman Hospitality Properties, Inc. | 1.98 |
| SVC | Service Properties Trust | 2.98 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AGD | Aberdeen Global Dynamic Dividend Fund | 7.02 |
| AOD | Aberdeen Total Dynamic Dividend Fund | 7.03 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.00 |
| JRS | Nuveen Real Estate Income Fund | 3.00 |
Summary
Description
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Trust Name Enhanced Value II, 25
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Trust Symbol SMEDYX
Deposit Data
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Deposit Date 12/20/2019
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Termination Date 12/21/2021
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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.* 0.4362
CUSIP
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Cash Cusip 831704424
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Reinvest Cusip 831704432
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Fee Cash Cusip 831704440
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Fee Invest Cusip 831704457
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.