Merrill Lynch | All Available Portfolios

Home > All Available Portfolios

Quick Links

Primary Trusts

trust(s) have been added to your watch list.

Select a trust to add by checking the checkbox next to the symbol/series.


Equity and Closed-End Trusts – All trusts
	Symbol/ Series	Trust Name	Deposit Date	Termination Date	Offer/ Liquidation Price ($)	Historical 12 Month Distribution ($)
	ESTM261	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	12/11/2025	03/12/2027	9.85080/ 9.71860 (as of 12/12/2025)	0.07310 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV254	Emerging Markets Dividend Portfolio CUSIPs	12/05/2025	12/03/2027	10.17100/ 9.94130 (as of 12/12/2025)	0.44530 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP254	Global High Dividend Portfolio CUSIPs	11/21/2025	02/22/2027	10.15870/ 10.02080 (as of 12/12/2025)	0.34420 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVSO254	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	11/21/2025	02/22/2027	10.10710/ 9.97010 (as of 12/12/2025)	0.14150 (as of 12/12/2025
		Materials: Prospectus \| Supplement
	PFD254	Preferred Opportunity Portfolio CUSIPs	11/20/2025	11/18/2027	9.97150/ 9.74730 (as of 12/12/2025)	0.55260 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR254	REIT Income Portfolio CUSIPs	11/13/2025	11/12/2027	9.90470/ 9.68230 (as of 12/12/2025)	0.33020 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ENGY254	Energy Portfolio CUSIPs	11/13/2025	11/12/2027	10.08380/ 9.85650 (as of 12/12/2025)	0.35200 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL254	Utility Income Portfolio CUSIPs	11/13/2025	11/12/2027	9.52870/ 9.31670 (as of 12/12/2025)	0.27620 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX254	Diversified Healthcare Portfolio CUSIPs	11/13/2025	11/12/2027	9.95560/ 9.73180 (as of 12/12/2025)	0.08850 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	FITT254	Financial Institutions Portfolio CUSIPs	11/13/2025	11/12/2027	10.53600/ 10.29630 (as of 12/12/2025)	0.11950 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW256	Select 10 Industrial Portfolio CUSIPs	11/06/2025	01/08/2027	10.54350/ 10.39840 (as of 12/12/2025)	0.31190 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVST254	Dividend Sustainability Portfolio CUSIPs	11/05/2025	11/03/2027	10.32070/ 10.08690 (as of 12/12/2025)	0.17540 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GDST254	Global Dividend Sustainability Portfolio CUSIPs	11/05/2025	11/03/2027	10.29630/ 10.06320 (as of 12/12/2025)	0.18280 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	IDST254	International Dividend Sustainability Portfolio CUSIPs	11/05/2025	11/03/2027	10.24240/ 10.01070 (as of 12/12/2025)	0.21910 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB254	Buyback Leaders Portfolio CUSIPs	10/23/2025	10/21/2027	10.12470/ 9.89630 (as of 12/12/2025)	0.08980 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	INFA254	American Infrastructure Growth Portfolio CUSIPs	10/23/2025	10/21/2027	9.79330/ 9.57400 (as of 12/12/2025)	0.17280 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP254	Dividend Income & Value Portfolio CUSIPs	10/23/2025	10/21/2027	10.27870/ 10.04600 (as of 12/12/2025)	0.28090 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD254	Dividend Income Leaders Strategy Portfolio CUSIPs	10/16/2025	01/15/2027	9.52610/ 9.39990 (as of 12/12/2025)	0.76490 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC254	Large Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.44680/ 10.30350 (as of 12/12/2025)	0.07950 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	PICK254	PowerPicks Portfolio CUSIPs	10/16/2025	01/15/2027	10.28230/ 10.14210 (as of 12/12/2025)	0.06260 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC254	All Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.47120/ 10.32750 (as of 12/12/2025)	0.09100 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC254	Mid Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.87530/ 10.72410 (as of 12/12/2025)	0.11450 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC254	Small Cap Core Strategy CUSIPs	10/16/2025	01/15/2027	10.05780/ 9.92170 (as of 12/12/2025)	0.10600 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE254	EAFE Select 20 Portfolio CUSIPs	10/08/2025	01/08/2027	10.12990/ 9.99250 (as of 12/12/2025)	0.28380 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN254	Select S&P Industrial Portfolio CUSIPs	10/08/2025	01/08/2027	9.70230/ 9.57280 (as of 12/12/2025)	0.22150 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	GLDV254	Global 45 Dividend Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	10.11340/ 9.97630 (as of 12/12/2025)	0.25760 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY254	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/08/2025	01/08/2027	10.15320/ 10.01540 (as of 12/12/2025)	0.37130 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR254	Select S&P Core Portfolio CUSIPs	10/08/2025	01/08/2027	9.93190/ 9.79820 (as of 12/12/2025)	0.09100 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP254	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.84370/ 9.71160 (as of 12/12/2025)	0.81410 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC254	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/03/2025	01/05/2027	10.00650/ 9.87140 (as of 12/12/2025)	0.74410 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR254	Closed-End Strategy: Master Income Portfolio CUSIPs	10/03/2025	01/05/2027	9.79200/ 9.66080 (as of 12/12/2025)	0.84920 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA254	Closed-End Strategy: Master Muni Income - National CUSIPs	10/03/2025	01/05/2027	9.98510/ 9.85040 (as of 12/12/2025)	0.53320 (as of 12/12/2025
		Materials: Fact Card \| Prospectus \| Supplement

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

All Available Portfolios

Quick Links

Contact information

All Available Portfolios

Primary

Secondary

Primary Trusts

Equity and Closed-End Trusts – All trusts