Enhanced Value II, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 4.01 |
| AEP | American Electric Power Company, Inc. | 0.99 |
| ARTNA | Artesian Resources Corporation | 1.00 |
| CATO | The Cato Corporation | 1.00 |
| CNP | CenterPoint Energy, Inc. | 1.00 |
| COP | ConocoPhillips | 0.98 |
| CZNC | Citizens & Northern Corporation | 2.50 |
| DGAS | Delta Natural Gas Company, Inc. | 0.99 |
| EBF | Ennis, Inc. | 1.50 |
| ERIE | Erie Indemnity Company | 1.98 |
| ETO | Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund | 4.00 |
| FNLC | The First Bancorp, Inc. | 2.51 |
| HPS | John Hancock Preferred Income Fund III | 4.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 4.01 |
| JRI | Nuveen Real Asset Income and Growth Fund | 4.00 |
| KIROY | Kumba Iron Ore Limited | 2.00 |
| LEG | Leggett & Platt, Incorporated | 1.99 |
| LG | The Laclede Group, Inc. | 2.01 |
| LNT | Alliant Energy Corporation | 2.00 |
| MAKSY | Marks and Spencer Group plc | 2.00 |
| MO | Altria Group, Inc. | 2.99 |
| NGG | National Grid plc | 5.00 |
| NU | Northeast Utilities | 1.01 |
| ORI | Old Republic International Corporation | 3.00 |
| PDLI | PDL BioPharma, Inc. | 3.50 |
| PEG | Public Service Enterprise Group Incorporated | 2.00 |
| PM | Philip Morris International Inc. | 3.01 |
| RDS/B | Royal Dutch Shell plc | 1.50 |
| REXMY | Rexam plc | 1.99 |
| SAFT | Safety Insurance Group, Inc. | 1.51 |
| SNP | China Petroleum & Chemical Corporation | 3.53 |
| T | AT&T Inc. | 4.00 |
| TATYY | Tate & Lyle plc | 3.99 |
| TAXI | Medallion Financial Corp. | 4.50 |
| TGT | Target Corporation | 1.01 |
| TUP | Tupperware Brands Corporation | 1.99 |
| UBSI | United Bankshares, Inc. | 3.00 |
| UMPQ | Umpqua Holdings Corporation | 2.00 |
| VIVO | Meridian Bioscience, Inc. | 1.00 |
| VVC | Vectren Corporation | 1.99 |
| VZ | Verizon Communications Inc. | 3.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CATO | The Cato Corporation | 1.00 |
| LEG | Leggett & Platt, Incorporated | 1.99 |
| MAKSY | Marks and Spencer Group plc | 2.00 |
| TGT | Target Corporation | 1.01 |
| TUP | Tupperware Brands Corporation | 1.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 2.99 |
| PM | Philip Morris International Inc. | 3.01 |
| TATYY | Tate & Lyle plc | 3.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| SNP | China Petroleum & Chemical Corporation | 3.53 |
| COP | ConocoPhillips | 0.98 |
| RDS/B | Royal Dutch Shell plc | 1.50 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CZNC | Citizens & Northern Corporation | 2.50 |
| ERIE | Erie Indemnity Company | 1.98 |
| FNLC | The First Bancorp, Inc. | 2.51 |
| TAXI | Medallion Financial Corp. | 4.50 |
| ORI | Old Republic International Corporation | 3.00 |
| SAFT | Safety Insurance Group, Inc. | 1.51 |
| UMPQ | Umpqua Holdings Corporation | 2.00 |
| UBSI | United Bankshares, Inc. | 3.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| VIVO | Meridian Bioscience, Inc. | 1.00 |
| PDLI | PDL BioPharma, Inc. | 3.50 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | Ennis, Inc. | 1.50 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| KIROY | Kumba Iron Ore Limited | 2.00 |
| REXMY | Rexam plc | 1.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| T | AT&T Inc. | 4.00 |
| VZ | Verizon Communications Inc. | 3.01 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| LNT | Alliant Energy Corporation | 2.00 |
| AEP | American Electric Power Company, Inc. | 0.99 |
| ARTNA | Artesian Resources Corporation | 1.00 |
| CNP | CenterPoint Energy, Inc. | 1.00 |
| DGAS | Delta Natural Gas Company, Inc. | 0.99 |
| LG | The Laclede Group, Inc. | 2.01 |
| NGG | National Grid plc | 5.00 |
| NU | Northeast Utilities | 1.01 |
| PEG | Public Service Enterprise Group Incorporated | 2.00 |
| VVC | Vectren Corporation | 1.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 4.01 |
| ETO | Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund | 4.00 |
| HPS | John Hancock Preferred Income Fund III | 4.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 4.01 |
| JRI | Nuveen Real Asset Income and Growth Fund | 4.00 |
Summary
Description
-
Trust Name Enhanced Value II, 10
-
Trust Symbol SMEDJX
Deposit Data
-
Deposit Date 08/05/2014
-
Termination Date 08/10/2016
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5069
CUSIP
-
Cash Cusip 83177G107
-
Reinvest Cusip 83177G115
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Fee Cash Cusip 83177G123
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Fee Invest Cusip 83177G131
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.