Tax-Advantaged Growth & Income, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.99 |
AROC | Archrock, Inc. | 3.98 |
CAT | Caterpillar Inc. | 1.98 |
CMI | Cummins Inc. | 1.96 |
DUK | Duke Energy Corporation | 3.04 |
EIM | Eaton Vance Municipal Bond Fund | 5.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.01 |
FE | FirstEnergy Corp. | 4.03 |
IIM | Invesco Value Municipal Income Trust | 7.99 |
IQI | Invesco Quality Municipal Income Trust | 4.01 |
MDU | MDU Resources Group, Inc. | 2.99 |
MHD | BlackRock MuniHoldings Fund, Inc. | 5.99 |
MLM | Martin Marietta Materials, Inc. | 1.04 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 6.02 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 5.01 |
MWA | Mueller Water Products, Inc. | 1.51 |
NAD | Nuveen Quality Municipal Income Fund | 7.03 |
NUE | Nucor Corporation | 1.47 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 8.01 |
OKE | ONEOK, Inc. | 4.00 |
OSK | Oshkosh Corporation | 0.96 |
PEG | Public Service Enterprise Group Incorporated | 3.01 |
T | AT&T Inc | 4.00 |
TDS | Telephone and Data Systems, Inc. | 2.99 |
UGI | UGI Corporation | 2.97 |
VMC | Vulcan Materials Company | 1.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc | 4.00 |
TDS | Telephone and Data Systems, Inc. | 2.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AROC | Archrock, Inc. | 3.98 |
OKE | ONEOK, Inc. | 4.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 1.98 |
CMI | Cummins Inc. | 1.96 |
MWA | Mueller Water Products, Inc. | 1.51 |
OSK | Oshkosh Corporation | 0.96 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MLM | Martin Marietta Materials, Inc. | 1.04 |
NUE | Nucor Corporation | 1.47 |
VMC | Vulcan Materials Company | 1.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.99 |
DUK | Duke Energy Corporation | 3.04 |
FE | FirstEnergy Corp. | 4.03 |
MDU | MDU Resources Group, Inc. | 2.99 |
PEG | Public Service Enterprise Group Incorporated | 3.01 |
UGI | UGI Corporation | 2.97 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
MHD | BlackRock MuniHoldings Fund, Inc. | 5.99 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 5.01 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 6.02 |
EIM | Eaton Vance Municipal Bond Fund | 5.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.01 |
IQI | Invesco Quality Municipal Income Trust | 4.01 |
IIM | Invesco Value Municipal Income Trust | 7.99 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 8.01 |
NAD | Nuveen Quality Municipal Income Fund | 7.03 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 26
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Trust Symbol SMTAZX
Deposit Data
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Deposit Date 08/17/2021
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Termination Date 08/17/2023
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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.* 0.3262
CUSIP
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Cash Cusip 83205H424
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Reinvest Cusip 83205H432
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Fee Cash Cusip 83205H440
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Fee Invest Cusip 83205H457
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.