Portfolio 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
  • Trust Name

    Tax-Advantaged Growth & Income, 8

  • Trust Symbol

    SMTAHX

Deposit Data
  • Deposit Date

    08-25-2015

  • Termination Date

    08-24-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5553

CUSIP
  • Cash Cusip

    83182B101

  • Reinvest Cusip

    83182B119

  • Fee Cash Cusip

    83182B127

  • Fee Invest Cusip

    83182B135