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 Secondary
    • Category Taxable Equity & Income Portfolio
    • Objective Income/Total Return
  • Pricing (08-15-2018)

    • Bid Price $9.1718
    • Liquidation Price $9.1718
  • Deposit Data

    • Deposit Date 08-24-2017
    • Termination Date 08-27-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187V102
    • Reinvest 83187V110
    • Fee - Cash 83187V128
    • Fee - Reinvest 83187V136
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5277
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 08-15-2018)