Tax-Advantaged Growth & Income, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMCRY | Amcor Limited | 1.25 |
| ANZBY | Australia and New Zealand Banking Group Limited | 2.74 |
| BBF | BLACKROCK MUNICIPAL INCOME | 4.01 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.00 |
| CALM | Cal-Maine Foods, Inc. | 1.49 |
| CHCO | City Holding Company | 1.26 |
| CNP | CenterPoint Energy, Inc. | 2.50 |
| DSM | DREYFUS STRATEGIC MUNI BD FD | 4.01 |
| DUK | Duke Energy Corporation | 1.50 |
| EIM | EATON VANCE MUNICIPAL BOND F | 4 |
| EVN | EATON VANCE MUNICIPAL INCOME | 5.27 |
| GE | General Electric Company | 1.50 |
| GRMN | Garmin Ltd. | 1.99 |
| HHS | Harte Hanks, Inc. | 2.00 |
| HP | Helmerich & Payne, Inc. | 1.48 |
| HTD | JOHN HANCOCK T/A DVD INCOME | 8.01 |
| ITYBY | Imperial Tobacco Group plc | 2.03 |
| LEO | DREYFUS STRATEGIC MUNICIPALS | 4.01 |
| MCD | McDonald’s Corporation | 1.22 |
| MFL | BLACKROCK MUNIHOLDINGS QUALI | 4.02 |
| MFT | BLACKROCK MUNIYIELD QUALITY | 4 |
| MMD | MAINSTAY DEFINEDTERM MUNICIP | 4.26 |
| MO | Altria Group, Inc. | 2.25 |
| MUH | BLACKROCK MUNIHOLDINGS FD II | 4 |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | 4 |
| NPBC | National Penn Bancshares, Inc. | 1.50 |
| NWBI | Northwest Bancshares, Inc. | 2.50 |
| PEG | Public Service Enterprise Group Incorporated | 1.48 |
| PM | Philip Morris International Inc. | 2.24 |
| PML | PIMCO MUNICIPAL INCOME FD II | 4.25 |
| PTR | PetroChina Company Limited | 2.00 |
| REXMY | Rexam plc | 1.50 |
| SE | Spectra Energy Corp | 1.48 |
| TUP | Tupperware Brands Corporation | 1.49 |
| VMO | INVESCO MUNICIPAL OPPORTUNI | 4.25 |
| WBK | Westpac Banking Corporation | 2.50 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GRMN | Garmin Ltd. | 1.99 |
| HHS | Harte Hanks, Inc. | 2.00 |
| MCD | McDonald’s Corporation | 1.22 |
| TUP | Tupperware Brands Corporation | 1.49 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 2.25 |
| CALM | Cal-Maine Foods, Inc. | 1.49 |
| ITYBY | Imperial Tobacco Group plc | 2.03 |
| PM | Philip Morris International Inc. | 2.24 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| HP | Helmerich & Payne, Inc. | 1.48 |
| PTR | PetroChina Company Limited | 2.00 |
| SE | Spectra Energy Corp | 1.48 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ANZBY | Australia and New Zealand Banking Group Limited | 2.74 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.00 |
| CHCO | City Holding Company | 1.26 |
| NPBC | National Penn Bancshares, Inc. | 1.50 |
| NWBI | Northwest Bancshares, Inc. | 2.50 |
| WBK | Westpac Banking Corporation | 2.50 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GE | General Electric Company | 1.50 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMCRY | Amcor Limited | 1.25 |
| REXMY | Rexam plc | 1.50 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNP | CenterPoint Energy, Inc. | 2.50 |
| DUK | Duke Energy Corporation | 1.50 |
| PEG | Public Service Enterprise Group Incorporated | 1.48 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| HTD | JOHN HANCOCK T/A DVD INCOME | 8.01 |
| EVN | EATON VANCE MUNICIPAL INCOME | 5.27 |
| PML | PIMCO MUNICIPAL INCOME FD II | 4.25 |
| MMD | MAINSTAY DEFINEDTERM MUNICIP | 4.26 |
| VMO | INVESCO MUNICIPAL OPPORTUNI | 4.25 |
| DSM | DREYFUS STRATEGIC MUNI BD FD | 4.01 |
| LEO | DREYFUS STRATEGIC MUNICIPALS | 4.01 |
| MUH | BLACKROCK MUNIHOLDINGS FD II | 4 |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | 4 |
| EIM | EATON VANCE MUNICIPAL BOND F | 4 |
| MFL | BLACKROCK MUNIHOLDINGS QUALI | 4.02 |
| BBF | BLACKROCK MUNICIPAL INCOME | 4.01 |
| MFT | BLACKROCK MUNIYIELD QUALITY | 4 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 7
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Trust Symbol SMTAGX
Deposit Data
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Deposit Date 04/21/2015
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Termination Date 04/20/2017
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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.* 0.5140
CUSIP
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Cash Cusip 83179P105
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Reinvest Cusip 83179P113
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Fee Cash Cusip 83179P121
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Fee Invest Cusip 83179P139
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.