Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    4.00
  • BBK
    BlackRock Municipal Bond Trust
    5.00
  • BFK
    BlackRock Municipal Income Trust
    5.00
  • BLE
    BlackRock Municipal Income Trust II
    5.00
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    4.00
  • ETO
    Eaton Vance Tax-Advantaged Global Dividend opportunities Fund
    3.50
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    3.50
  • FTE
    France Telecom SA
    4.50
  • FTR
    Frontier Communications Corporation
    5.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    3.00
  • KKPNY
    Koninklijke (Royal) KPN NV
    6.00
  • KSM
    DWS Strategic Municipal Income Trust
    5.00
  • KTF
    DWS Municipal Income Trust
    5.00
  • LEO
    Dreyfus Strategic Municipals
    5.00
  • MUH
    BlackRock MuniHoldings Fund II
    5.00
  • NZT
    Telecom Corporation of New Zealand Limited
    6.00
  • PDLI
    PDL BioPharma Inc.
    5.00
  • TEF
    Telefonica S.A.
    5.50
  • UVE
    Universal Insurance Holdings, Inc.
    5.00
  • WIN
    Windstream Corporation
    4.00
  • YPF
    YPF Sociedad Anonima
    6.00

Energy

  • Ticker
    Security Description
    Deposit %
  • YPF
    YPF Sociedad Anonima
    6.00

Financials

  • Ticker
    Security Description
    Deposit %
  • UVE
    Universal Insurance Holdings, Inc.
    5.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    4.00
  • PDLI
    PDL BioPharma Inc.
    5.00

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • FTE
    France Telecom SA
    4.50
  • FTR
    Frontier Communications Corporation
    5.00
  • KKPNY
    Koninklijke (Royal) KPN NV
    6.00
  • NZT
    Telecom Corporation of New Zealand Limited
    6.00
  • TEF
    Telefonica S.A.
    5.50
  • WIN
    Windstream Corporation
    4.00

Registered Investment Co.

  • Ticker
    Security Description
    Deposit %
  • BBK
    BlackRock Municipal Bond Trust
    5.00
  • BFK
    BlackRock Municipal Income Trust
    5.00
  • BLE
    BlackRock Municipal Income Trust II
    5.00
  • MUH
    BlackRock MuniHoldings Fund II
    5.00
  • LEO
    Dreyfus Strategic Municipals
    5.00
  • KTF
    DWS Municipal Income Trust
    5.00
  • KSM
    DWS Strategic Municipal Income Trust
    5.00
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    3.50
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    4.00
  • ETO
    Eaton Vance Tax-Advantaged Global Dividend opportunities Fund
    3.50
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    3.00

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 3

  • Trust Symbol

    SMTACX

Deposit Data
  • Deposit Date

    04-12-2012

  • Termination Date

    04-15-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8417

CUSIP
  • Cash Cusip

    831704184

  • Reinvest Cusip

    831704192

  • Fee Cash Cusip

    831704200

  • Fee Invest Cusip

    831704218