Portfolio 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
  • Trust Name

    Enhanced Value II, 25

  • Trust Symbol

    SMEDYX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3970

CUSIP
  • Cash Cusip

    831704424

  • Reinvest Cusip

    831704432

  • Fee Cash Cusip

    831704440

  • Fee Invest Cusip

    831704457