Dynamic Sector Income, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 3.01 |
| AZN | AstraZenece PLC (4) | 5.00 |
| BMY | Bristol-Meyers Squibb Company | 3.00 |
| CTL | CenturyLink Inc. | 4.01 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.00 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.00 |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 6.00 |
| EXC | Exelon Corporation | 3.00 |
| FE | FirstEnergy Corp. | 2.99 |
| FTE | France Telecom SA | 5.00 |
| FUN | Cedar Fair, L.P. | 5.01 |
| GOF | Guggenheim Strategic Opportunities Fund | 6.00 |
| HRB | H&R Block, Inc. | 2.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.00 |
| KKPNY | Koninklijke (Royal) KPN NV | 5.00 |
| LO | Lorillard, Inc. | 3.96 |
| MDP | Meredith Corporation | 2.00 |
| MO | Altria Group, Inc. | 4.00 |
| MRK | Merek & Co., Inc. | 2.99 |
| NGG | National Grid PLC | 3.01 |
| NZT | Telecom Corporation of New Zealand Limited | 5.00 |
| PFE | Pfizer Inc. | 3.00 |
| RGC | Regal Entertainment Group | 4.00 |
| T | AT&T Inc. | 3.01 |
| TEG | Integrys Energy Group, Inc. | 3.01 |
| VZ | Verizon Communications Inc. | 3.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FUN | Cedar Fair, L.P. | 5.01 |
| HRB | H&R Block, Inc. | 2.00 |
| MDP | Meredith Corporation | 2.00 |
| RGC | Regal Entertainment Group | 4.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 4.00 |
| LO | Lorillard, Inc. | 3.96 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZenece PLC (4) | 5.00 |
| BMY | Bristol-Meyers Squibb Company | 3.00 |
| MRK | Merek & Co., Inc. | 2.99 |
| PFE | Pfizer Inc. | 3.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 3.01 |
| CTL | CenturyLink Inc. | 4.01 |
| FTE | France Telecom SA | 5.00 |
| KKPNY | Koninklijke (Royal) KPN NV | 5.00 |
| NZT | Telecom Corporation of New Zealand Limited | 5.00 |
| VZ | Verizon Communications Inc. | 3.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEP | American Electric Power Company, Inc. | 3.01 |
| EXC | Exelon Corporation | 3.00 |
| FE | FirstEnergy Corp. | 2.99 |
| TEG | Integrys Energy Group, Inc. | 3.01 |
| NGG | National Grid PLC | 3.01 |
Registered Investment Co.
| Ticker | Security Description | Deposit % |
|---|---|---|
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 6.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.00 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.00 |
| GOF | Guggenheim Strategic Opportunities Fund | 6.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 5.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 2
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Trust Symbol SMDSBX
Deposit Data
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Deposit Date 02/16/2012
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Termination Date 20140225
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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.* 0.6751
CUSIP
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Cash Cusip 83173Q109
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Reinvest Cusip 83173Q117
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Fee Cash Cusip 83173Q125
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Fee Invest Cusip 83173Q133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.