The Trust seeks to provide investors with the possibility of a high level of total after-tax return, with an emphasis on income that is exempt from regular federal income tax or that qualifies for federal income taxation at long-term capital gains rates (“tax-advantaged income”) while also offering the potential for capital appreciation. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Equity & Income Portfolio
    • Objective Income/Total Return
  • Daily Pricing (As of 04-28-2017)

    • Offer Price $10.0015
    • Bid Price $9.9014
    • Liquidation Price $9.6564
  • Deposit Data

    • Deposit Date 04-20-2017
    • Termination Date 04-23-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83186F108
    • Reinvest 83186F116
    • Fee - Cash 83186F124
    • Fee - Reinvest 83186F132
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-28-2017)

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%

  • Est. Net Annual 1st Year Income*

    • First Payment Date05-25-2017
    • Pay FrequencyMonthly (if any)
    • Est. Net Annual Income* 0.5417
*Estimated Net Annual First Year Distribution per unit is computed by dividing the estimated annual income of the underlying securities less the expense per unit by the number of units outstanding. The estimated net annual distributions for subsequent years are expected to be less than estimated distributions for the first year because a portion of the securities included in the trust portfolio will be sold during the first year to pay for organization costs, the creation and development fee and the deferred sales charge. The actual net annual distributions will vary with changes in the trust’s fees and expenses and income of the underlying securities.