Tax-Advantaged Growth & Income, 15

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  • SymbolSMTAOX Prospectus
  • Term2 Year Fact Card
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 (04-26-2018)

    • Bid Price $9.1255
    • Liquidation Price $8.9005

  • Deposit Data

    • Deposit Date 12-28-2017
    • Termination Date 12-30-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%

  • CUSIPs

    • Cash 83188V101
    • Reinvest 83188V119
    • Fee - Cash 83188V127
    • Fee - Reinvest 83188V135

  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5016

  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-26-2018)

*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.