Enhanced Value II, 25

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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.*

    0.4362

CUSIP

  • Cash Cusip

    831704424

  • Reinvest Cusip

    831704432

  • Fee Cash Cusip

    831704440

  • Fee Invest Cusip

    831704457

*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.