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Tax-Advantaged Growth & Income, 26

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Portfolio 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

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 26

  • Trust Symbol

    SMTAZX

Deposit Data

  • Deposit Date

    08/17/2021

  • Termination Date

    08/17/2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3262

CUSIP

  • Cash Cusip

    83205H424

  • Reinvest Cusip

    83205H432

  • Fee Cash Cusip

    83205H440

  • 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.