Tax-Advantaged Growth & Income, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BLE | BlackRock Municipal Income Trust II | 4.51 |
| BUD | Anheuser-Busch InBev S.A. | 2.05 |
| DBD | Diebold, Incorporated | 1.99 |
| DEO | Diageo plc | 1.97 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 4 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.95 |
| GRMN | Garmin Ltd. | 1.99 |
| HP | Helmerich & Payne, Inc. | 2.01 |
| KTF | Deutsche Municipal Income Trust | 4.5 |
| LEO | Dreyfus Strategic Municipals, Inc. | 3.5 |
| MCD | McDonald’s Corporation | 2.03 |
| MFL | BlackRock MuniHoldings Investment Quality Fund | 3 |
| MMD | MainStay Defined Term Municipal Opportunities Fund | 5.01 |
| MO | Altria Group, Inc. | 1.99 |
| NPI | Nuveen Premium Income Municipal Fund, Inc. | 3.01 |
| NUS | Nu Skin Enterprises, Inc. | 1.00 |
| ORIT | Oritani Financial Corp. | 1.98 |
| PACW | PacWest Bancorp | 2.01 |
| PEG | Public Service Enterprise Group Incorporated | 2.00 |
| PFE | Pfizer Inc. | 2.02 |
| PM | Philip Morris International Inc. | 2.00 |
| PML | PIMCO Municipal Income Fund II | 4.48 |
| PMO | Putnam Municipal Opportunities Trust | 3.01 |
| RAI | Reynolds American Inc. | 1.99 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.00 |
| RGC | Regal Entertainment Group | 2.02 |
| SON | Sonoco Products Company | 2.00 |
| T | AT&T Inc. | 2.00 |
| TUP | Tupperware Brands Corporation | 2.01 |
| VGM | Invesco Trust for Investment Grade Municipals | 5 |
| VKQ | Invesco Municipal Trust | 4.99 |
| VMO | Invesco Municipal Opportunity Trust | 4.99 |
| VZ | Verizon Communications Inc. | 2.00 |
| WU | The Western Union Company | 1.00 |
| XEL | Xcel Energy Inc. | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GRMN | Garmin Ltd. | 1.99 |
| MCD | McDonald’s Corporation | 2.03 |
| RGC | Regal Entertainment Group | 2.02 |
| TUP | Tupperware Brands Corporation | 2.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.99 |
| BUD | Anheuser-Busch InBev S.A. | 2.05 |
| DEO | Diageo plc | 1.97 |
| NUS | Nu Skin Enterprises, Inc. | 1.00 |
| PM | Philip Morris International Inc. | 2.00 |
| RAI | Reynolds American Inc. | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| HP | Helmerich & Payne, Inc. | 2.01 |
| RDS/B | Royal Dutch Shell plc, Class B | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ORIT | Oritani Financial Corp. | 1.98 |
| PACW | PacWest Bancorp | 2.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| PFE | Pfizer Inc. | 2.02 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| DBD | Diebold, Incorporated | 1.99 |
| WU | The Western Union Company | 1.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SON | Sonoco Products Company | 2.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 2.00 |
| VZ | Verizon Communications Inc. | 2.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| PEG | Public Service Enterprise Group Incorporated | 2.00 |
| XEL | Xcel Energy Inc. | 1.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BLE | BlackRock Municipal Income Trust II | 4.51 |
| MFL | BlackRock MuniHoldings Investment Quality Fund | 3 |
| KTF | Deutsche Municipal Income Trust | 4.5 |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 4 |
| LEO | Dreyfus Strategic Municipals, Inc. | 3.5 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7.95 |
| VMO | Invesco Municipal Opportunity Trust | 4.99 |
| VKQ | Invesco Municipal Trust | 4.99 |
| VGM | Invesco Trust for Investment Grade Municipals | 5 |
| MMD | MainStay Defined Term Municipal Opportunities Fund | 5.01 |
| NPI | Nuveen Premium Income Municipal Fund, Inc. | 3.01 |
| PML | PIMCO Municipal Income Fund II | 4.48 |
| PMO | Putnam Municipal Opportunities Trust | 3.01 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 8
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Trust Symbol SMTAHX
Deposit Data
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Deposit Date 08/25/2015
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Termination Date 08/24/2017
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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.* 0.5553
CUSIP
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Cash Cusip 83182B101
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Reinvest Cusip 83182B119
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Fee Cash Cusip 83182B127
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Fee Invest Cusip 83182B135
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.