Enhanced Value II, 20
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAK | Braskem S.A. | 0.99 |
| BCBP | BCB Bancorp, Inc. | 2.00 |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.99 |
| BP | BP p.l.c. | 4.98 |
| BUD | Anheuser-Busch InBev S.A./N.V. | 1.03 |
| BUSE | First Busey Corporation | 1.00 |
| CCOI | Cogent Communications Holdings Inc. | 3.01 |
| CHA | China Telecom Corporation Limited | 1.02 |
| CHSP | Chesapeake Lodging Trust | 4.01 |
| CNK | Cinemark Holdings, Inc. | 1.99 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 5.02 |
| CSCO | Cisco Systems, Inc. | 1.00 |
| CUBE | CubeSmart | 4.00 |
| EAT | Brinker International, Inc. | 3.48 |
| EQR | Equity Residential | 0.99 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.01 |
| F | Ford Motor Company | 4.01 |
| FLO | Flowers Foods, Inc. | 0.99 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.00 |
| HBAN | Huntington Bancshares Incorporated | 1.01 |
| HPS | John Hancock Preferred Income Fund III | 5.01 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2.99 |
| IPG | The Interpublic Group of Companies, Inc. | 1.00 |
| KAR | KAR Auction Services, Inc. | 1.01 |
| KSS | Kohl’s Corporation | 2.49 |
| LAZ | Lazard Ltd. | 1.01 |
| NGG | National Grid plc | 1.02 |
| PFE | Pfizer Inc. | 2.50 |
| RDS/B | Royal Dutch Shell plc, Class B | 3.99 |
| RHP | Ryman Hospitality Properties, Inc. | 4.02 |
| RIO | Rio Tinto plc | 4.48 |
| SNP | China Petroleum & Chemical Corporation | 1.48 |
| STBZ | State Bank Financial Corporation | 1.51 |
| STX | Seagate Technology PLC | 4.01 |
| TCF | TCF Financial Corporation | 0.99 |
| TDS | Telephone and Data Systems, Inc. | 1.00 |
| TGT | Target Corporation | 1.03 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 5.00 |
| UL | Unilever plc | 0.98 |
| UMPQ | Umpqua Holdings Corporation | 2.50 |
| VLO | Valero Energy Corporation | 0.99 |
| WASH | Washington Trust Bancorp, Inc. | 1.48 |
| WY | Weyerhaeuser Company | 0.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| EAT | Brinker International, Inc. | 3.48 |
| CNK | Cinemark Holdings, Inc. | 1.99 |
| F | Ford Motor Company | 4.01 |
| IPG | The Interpublic Group of Companies, Inc. | 1.00 |
| KSS | Kohl’s Corporation | 2.49 |
| TGT | Target Corporation | 1.03 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BUD | Anheuser-Busch InBev S.A./N.V. | 1.03 |
| FLO | Flowers Foods, Inc. | 0.99 |
| UL | Unilever plc | 0.98 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP p.l.c. | 4.98 |
| SNP | China Petroleum & Chemical Corporation | 1.48 |
| RDS/B | Royal Dutch Shell plc, Class B | 3.99 |
| VLO | Valero Energy Corporation | 0.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BCBP | BCB Bancorp, Inc. | 2.00 |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.99 |
| BUSE | First Busey Corporation | 1.00 |
| HBAN | Huntington Bancshares Incorporated | 1.01 |
| LAZ | Lazard Ltd. | 1.01 |
| STBZ | State Bank Financial Corporation | 1.51 |
| TCF | TCF Financial Corporation | 0.99 |
| UMPQ | Umpqua Holdings Corporation | 2.50 |
| WASH | Washington Trust Bancorp, Inc. | 1.48 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| PFE | Pfizer Inc. | 2.50 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| KAR | KAR Auction Services, Inc. | 1.01 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSCO | Cisco Systems, Inc. | 1.00 |
| STX | Seagate Technology PLC | 4.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAK | Braskem S.A. | 0.99 |
| RIO | Rio Tinto plc | 4.48 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHSP | Chesapeake Lodging Trust | 4.01 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 5.02 |
| CUBE | CubeSmart | 4.00 |
| EQR | Equity Residential | 0.99 |
| RHP | Ryman Hospitality Properties, Inc. | 4.02 |
| WY | Weyerhaeuser Company | 0.98 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHA | China Telecom Corporation Limited | 1.02 |
| CCOI | Cogent Communications Holdings Inc. | 3.01 |
| TDS | Telephone and Data Systems, Inc. | 1.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| NGG | National Grid plc | 1.02 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.01 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.00 |
| HPS | John Hancock Preferred Income Fund III | 5.01 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2.99 |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 5.00 |
Summary
Description
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Trust Name Enhanced Value II, 20
-
Trust Symbol SMEDTX
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ML Symbol SMEV20
Deposit Data
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Deposit Date 04/24/2018
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Termination Date 04/28/2020
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4655
CUSIP
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Cash Cusip 83200H106
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Reinvest Cusip 83200H114
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Fee Cash Cusip 83200H122
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Fee Invest Cusip 83200H130
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.