Enhanced Value II, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.97 |
ADX | Adams Diversified Equity Fund, Inc. | 2.00 |
AGD | Aberdeen Global Dynamic Dividend Fund | 9.08 |
AXAHY | AXA SA | 3.02 |
BGS | B&G Foods, Inc. | 2.97 |
BMY | Bristol-Myers Squibb Company | 0.99 |
BSAC | Banco Santander-Chile | 3.04 |
BTI | British American Tobacco plc | 3.02 |
CAH | Cardinal Health, Inc. | 1.99 |
CE | Celanese Corporation | 1.99 |
CSCO | Cisco Systems, Inc. | 2.01 |
EBF | Ennis, Inc. | 2.95 |
EMN | Eastman Chemical Company | 3.01 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 9.00 |
HBI | Hanesbrands Inc. | 2.46 |
HCKT | The Hackett Group, Inc. | 1.99 |
HMC | Honda Motor Co., Ltd. | 3.02 |
IBM | International Business Machines Corporation | 1.99 |
IMBBY | Imperial Tobacco Group PLC | 4.02 |
INGR | Ingredion Incorporated | 2.01 |
LCII | LCI Industries | 2.99 |
MBT | Mobile TeleSystems OJSC | 3.98 |
MO | Altria Group, Inc. | 2.51 |
MRK | Merck & Co., Inc. | 0.98 |
NP | Neenah, Inc. | 2.99 |
PFE | Pfizer Inc. | 2.01 |
PLOW | Douglas Dynamics, Inc. | 2.01 |
PM | Philip Morris International Inc. | 2.49 |
SNA | Snap-on Incorporated | 1.98 |
SON | Sonoco Products Company | 1.98 |
STLD | Steel Dynamics, Inc. | 2.53 |
SWM | Schweitzer-Mauduit International, Inc. | 4.00 |
TAP | Molson Coors Beverage Company | 2.00 |
TKR | The Timken Company | 2.00 |
UPS | United Parcel Service, Inc. | 1.02 |
WSM | Williams-Sonoma, Inc. | 2.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
MBT | Mobile TeleSystems OJSC | 3.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HBI | Hanesbrands Inc. | 2.46 |
HMC | Honda Motor Co., Ltd. | 3.02 |
LCII | LCI Industries | 2.99 |
WSM | Williams-Sonoma, Inc. | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 2.51 |
BGS | B&G Foods, Inc. | 2.97 |
BTI | British American Tobacco plc | 3.02 |
IMBBY | Imperial Tobacco Group PLC | 4.02 |
INGR | Ingredion Incorporated | 2.01 |
TAP | Molson Coors Beverage Company | 2.00 |
PM | Philip Morris International Inc. | 2.49 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXAHY | AXA SA | 3.02 |
BSAC | Banco Santander-Chile | 3.04 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 1.97 |
BMY | Bristol-Myers Squibb Company | 0.99 |
CAH | Cardinal Health, Inc. | 1.99 |
MRK | Merck & Co., Inc. | 0.98 |
PFE | Pfizer Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PLOW | Douglas Dynamics, Inc. | 2.01 |
EBF | Ennis, Inc. | 2.95 |
SNA | Snap-on Incorporated | 1.98 |
TKR | The Timken Company | 2.00 |
UPS | United Parcel Service, Inc. | 1.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.01 |
HCKT | The Hackett Group, Inc. | 1.99 |
IBM | International Business Machines Corporation | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CE | Celanese Corporation | 1.99 |
EMN | Eastman Chemical Company | 3.01 |
NP | Neenah, Inc. | 2.99 |
SWM | Schweitzer-Mauduit International, Inc. | 4.00 |
SON | Sonoco Products Company | 1.98 |
STLD | Steel Dynamics, Inc. | 2.53 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | Aberdeen Global Dynamic Dividend Fund | 9.08 |
ADX | Adams Diversified Equity Fund, Inc. | 2.00 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 9.00 |
Summary
Description
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Trust Name Enhanced Value II, 26
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Trust Symbol SMEDZX
Deposit Data
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Deposit Date 04/28/2020
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Termination Date 04/29/2022
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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.* 0.5641
CUSIP
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Cash Cusip 831926506
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Reinvest Cusip 831926514
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Fee Cash Cusip 831926522
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Fee Invest Cusip 831926530
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.