Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| EDVY0252 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2025 | 07/09/2026 |
12.60590/ 12.42270 (as of 07/07/2025) |
0.39950 (as of 07/07/2025) |
| EDVY0251 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
01/08/2025 | 04/09/2026 |
0.00000/ 9.81940 (as of 07/07/2025) |
0.36360 (as of 07/07/2025) |
| EDVY0244 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2024 | 01/08/2026 |
10.05310/ 9.91740 (as of 07/07/2025) |
0.35860 (as of 07/07/2025) |
| EDVY0243 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/08/2024 | 10/08/2025 |
0.00000/ 11.12260 (as of 07/07/2025) |
0.38100 (as of 07/07/2025) |
| EDVY0242 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/08/2024 | 07/09/2025 |
0.00000/ 10.90740 (as of 07/07/2025) |
0.36010 (as of 07/07/2025) |
| EDVY0241 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2024 | 04/08/2025 |
0.00000/ 10.43470 (as of 04/08/2025) |
0.00000 (as of 04/08/2025) |
| EDVY0234 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/06/2023 | 01/08/2025 |
0.00000/ 11.57910 (as of 01/08/2025) |
0.00000 (as of 01/08/2025) |
| EDVY0233 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/10/2023 | 10/07/2024 |
0.00000/ 11.48890 (as of 10/07/2024) |
0.00000 (as of 10/07/2024) |
| EDVY0232 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/06/2023 | 07/08/2024 |
0.00000/ 9.60900 (as of 07/08/2024) |
0.00000 (as of 07/08/2024) |
| EDVY0231 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
01/09/2023 | 04/08/2024 |
0.00000/ 9.92980 (as of 04/08/2024) |
0.00000 (as of 04/08/2024) |
| EDVY0224 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/07/2022 | 01/08/2024 |
0.00000/ 11.09240 (as of 01/08/2024) |
0.00000 (as of 01/08/2024) |
| EDVY0223 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
07/08/2022 | 10/09/2023 |
0.00000/ 9.29090 (as of 10/09/2023) |
0.00000 (as of 10/09/2023) |
| EDVY0222 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
04/08/2022 | 07/10/2023 |
0.00000/ 8.71700 (as of 07/10/2023) |
0.00000 (as of 07/10/2023) |
| EDVY0221 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
01/10/2022 | 04/10/2023 |
0.00000/ 7.96980 (as of 04/10/2023) |
0.00000 (as of 04/10/2023) |
| EDVY0214 |
The Dow Jones Select Dividend Index Strategy Portfolio
Materials:
Fact Card
|
10/07/2021 | 01/09/2023 |
0.00000/ 9.84300 (as of 01/09/2023) |
0.00000 (as of 01/09/2023) |
| EDVY0213 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/08/2021 | 10/07/2022 |
0.00000/ 9.24100 (as of 10/07/2022) |
0.00000 (as of 10/07/2022) |
| EDVY0212 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/08/2021 | 07/08/2022 |
0.00000/ 9.64740 (as of 07/08/2022) |
0.00000 (as of 07/08/2022) |
| EDVY0211 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2021 | 04/08/2022 |
0.00000/ 12.50380 (as of 04/08/2022) |
0.00000 (as of 04/08/2022) |
| EDVY0204 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2020 | 01/10/2022 |
0.00000/ 17.13610 (as of 01/10/2022) |
0.00000 (as of 01/10/2022) |
| EDVY0203 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2020 | 10/08/2021 |
0.00000/ 18.25300 (as of 10/08/2021) |
0.00000 (as of 10/08/2021) |
| EDVY0202 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/09/2020 | 07/09/2021 |
0.00000/ 16.20420 (as of 07/09/2021) |
0.00000 (as of 07/09/2021) |
| EDVY0201 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2020 | 04/09/2021 |
0.00000/ 10.63070 (as of 04/09/2021) |
0.00000 (as of 04/09/2021) |
| EDVY0194 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/09/2019 | 01/08/2021 |
0.00000/ 10.02922 (as of 01/08/2021) |
0.00000 (as of 01/08/2021) |
| EDVY0193 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/10/2019 | 10/09/2020 |
0.00000/ 8.47751 (as of 10/09/2020) |
0.00000 (as of 10/09/2020) |
| EDVY0192 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/10/2019 | 07/10/2020 |
0.00000/ 6.60735 (as of 07/10/2020) |
0.00000 (as of 07/10/2020) |
| EDVY0191 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/09/2019 | 04/13/2020 |
0.00000/ 7.67163 (as of 04/13/2020) |
0.00000 (as of 04/13/2020) |
| EDVY0184 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/04/2018 | 01/09/2020 |
0.00000/ 9.82738 (as of 01/09/2020) |
0.00000 (as of 01/09/2020) |
| EDVY0183 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/02/2018 | 10/09/2019 |
0.00000/ 9.21995 (as of 10/09/2019) |
0.00000 (as of 10/09/2019) |
| EDVY0182 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/02/2018 | 07/10/2019 |
0.00000/ 10.00299 (as of 07/10/2019) |
0.00000 (as of 07/10/2019) |
| EDVY0181 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/02/2018 | 04/10/2019 |
0.00000/ 9.33859 (as of 04/10/2019) |
0.00000 (as of 04/10/2019) |
| EDVY0174 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/02/2017 | 01/09/2019 |
0.00000/ 9.11747 (as of 01/09/2019) |
0.00000 (as of 01/09/2019) |
| EDVY0173 | The Dow Jones Select Dividend Index Strategy Portfolio | 06/12/2017 | 10/08/2018 |
0.00000/ 10.81980 (as of 10/08/2018) |
0.00000 (as of 10/08/2018) |
| EDVY0172 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/03/2017 | 07/02/2018 |
0.00000/ 10.83371 (as of 07/02/2018) |
0.00000 (as of 07/02/2018) |
| EDVY0171 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/03/2017 | 04/02/2018 |
0.00000/ 11.12231 (as of 04/02/2018) |
0.00000 (as of 04/02/2018) |
| EDVY0164 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/03/2016 | 12/29/2017 |
0.00000/ 11.97916 (as of 12/29/2017) |
0.00000 (as of 12/29/2017) |
| EDVY0163 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2016 | 10/02/2017 |
0.00000/ 11.46620 (as of 10/02/2017) |
0.00000 (as of 10/02/2017) |
| EDVY0162 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2016 | 07/03/2017 |
0.00000/ 11.25938 (as of 07/03/2017) |
0.00000 (as of 07/03/2017) |
| EDVY0161 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/04/2016 | 04/03/2017 |
0.00000/ 11.62395 (as of 04/03/2017) |
0.00000 (as of 04/03/2017) |
| EDVY0154 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2015 | 12/30/2016 |
0.00000/ 12.25998 (as of 12/30/2016) |
0.00000 (as of 12/30/2016) |
| EDVY0153 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2015 | 10/03/2016 |
0.00000/ 9.90467 (as of 10/03/2016) |
0.00000 (as of 10/03/2016) |
| EDVY0152 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2015 | 07/01/2016 |
0.00000/ 10.29035 (as of 07/01/2016) |
0.00000 (as of 07/01/2016) |
| EDVY0151 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/02/2015 | 04/01/2016 |
0.00000/ 8.94327 (as of 04/01/2016) |
0.00000 (as of 04/01/2016) |
| EDVY0144 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2014 | 12/31/2015 |
0.00000/ 9.37671 (as of 12/31/2015) |
0.00000 (as of 12/31/2015) |
| EDVY0143 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2014 | 10/01/2015 |
0.00000/ 8.20221 (as of 10/01/2015) |
0.00000 (as of 10/01/2015) |
| EDVY0142 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2014 | 07/01/2015 |
0.00000/ 8.80635 (as of 07/01/2015) |
0.27945 (as of 07/01/2015) |
| EDVY0141 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/02/2014 | 04/01/2015 |
0.00000/ 10.32321 (as of 04/01/2015) |
0.00000 (as of 04/01/2015) |
| EDVY0134 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2013 | 12/31/2014 |
0.00000/ 9.81406 (as of 12/31/2014) |
0.00000 (as of 12/31/2014) |
| EDVY0133 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2013 | 10/01/2014 |
0.00000/ 10.14194 (as of 10/01/2014) |
0.00000 (as of 10/01/2014) |
| EDVY0132 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2013 | 07/01/2014 |
0.00000/ 11.76123 (as of 07/01/2014) |
0.00000 (as of 07/01/2014) |
| EDVY0131 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/02/2013 | 04/01/2014 |
0.00000/ 12.14061 (as of 04/01/2014) |
0.00000 (as of 04/01/2014) |
| EDVY0124 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2012 | 12/31/2013 |
0.00000/ 11.76292 (as of 12/31/2013) |
0.00000 (as of 12/31/2013) |
| EDVY0123 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/02/2012 | 10/01/2013 |
0.00000/ 11.51312 (as of 10/01/2013) |
0.00000 (as of 10/01/2013) |
| EDVY0122 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/02/2012 | 07/01/2013 |
0.00000/ 10.74945 (as of 07/01/2013) |
0.00000 (as of 07/01/2013) |
| EDVY0121 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/03/2012 | 04/01/2013 |
0.00000/ 12.40990 (as of 04/01/2013) |
0.00000 (as of 04/01/2013) |
| EDVY0114 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/03/2011 | 12/31/2012 |
0.00000/ 13.51953 (as of 12/31/2012) |
0.00000 (as of 12/31/2012) |
| EDVY0113 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2011 | 10/01/2012 |
0.00000/ 10.69249 (as of 10/01/2012) |
0.00000 (as of 10/01/2012) |
| EDVY0112 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2011 | 07/02/2012 |
0.00000/ 9.88466 (as of 07/02/2012) |
0.00000 (as of 07/02/2012) |
| EDVY0111 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/03/2011 | 04/02/2012 |
0.00000/ 10.29964 (as of 04/02/2012) |
0.00000 (as of 04/02/2012) |
| MEAD0111 | Multi-Strategy Series: EAFE, EDVY | 01/03/2011 | 04/02/2012 |
0.00000/ 10.01391 (as of 04/02/2012) |
0.00000 (as of 04/02/2012) |
| MEAD0104 | Multi-Strategy Series: EAFE, EDVY | 10/01/2010 | 12/30/2011 |
0.00000/ 9.85936 (as of 12/30/2011) |
0.00000 (as of 12/30/2011) |
| EDVY0104 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2010 | 12/30/2011 |
0.00000/ 10.43182 (as of 12/30/2011) |
0.00000 (as of 12/30/2011) |
| MEAD0103 | Multi-Strategy Series: EAFE, EDVY | 07/01/2010 | 10/03/2011 |
0.00000/ 10.36557 (as of 10/03/2011) |
0.00000 (as of 10/03/2011) |
| EDVY0103 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2010 | 10/03/2011 |
0.00000/ 10.03522 (as of 10/03/2011) |
0.00000 (as of 10/03/2011) |
| EDVY0102 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2010 | 07/01/2011 |
0.00000/ 11.17928 (as of 07/01/2011) |
0.00000 (as of 07/01/2011) |
| MEAD0102 | Multi-Strategy Series: EAFE, EDVY | 04/01/2010 | 07/01/2011 |
0.00000/ 11.07965 (as of 07/01/2011) |
0.00000 (as of 07/01/2011) |
| EDVY0101 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/04/2010 | 04/01/2011 |
0.00000/ 11.43577 (as of 04/01/2011) |
0.00000 (as of 04/01/2011) |
| MEAD0101 | Multi-Strategy Series: EAFE, EDVY | 01/04/2010 | 04/01/2011 |
0.00000/ 10.81657 (as of 04/01/2011) |
0.00000 (as of 04/01/2011) |
| MEAD0094 | Multi-Strategy Series: EAFE, EDVY | 10/01/2009 | 12/30/2010 |
0.00000/ 10.95006 (as of 12/30/2010) |
0.00000 (as of 12/30/2010) |
| EDVY0094 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2009 | 12/30/2010 |
0.00000/ 11.78030 (as of 12/30/2010) |
0.00000 (as of 12/30/2010) |
| MEAD0093 | Multi-Strategy Series: EAFE, EDVY | 07/01/2009 | 10/01/2010 |
0.00000/ 11.62498 (as of 10/01/2010) |
0.00000 (as of 10/01/2010) |
| EDVY0093 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2009 | 10/01/2010 |
0.00000/ 11.54941 (as of 10/01/2010) |
0.00000 (as of 10/01/2010) |
| EDVY0092 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2009 | 07/01/2010 |
0.00000/ 11.98320 (as of 07/01/2010) |
0.00000 (as of 07/01/2010) |
| MEAD0092 | Multi-Strategy Series: EAFE, EDVY | 04/01/2009 | 07/01/2010 |
0.00000/ 11.58962 (as of 07/01/2010) |
0.00000 (as of 07/01/2010) |
| MEAD0091 | Multi-Strategy Series: EAFE, EDVY | 01/02/2009 | 04/01/2010 |
0.00000/ 12.33195 (as of 04/01/2010) |
0.00000 (as of 04/01/2010) |
| EDVY0091 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/02/2009 | 04/01/2010 |
0.00000/ 10.54392 (as of 04/01/2010) |
0.00000 (as of 04/01/2010) |
| MEAD0084 | Multi-Strategy Series: EAFE, EDVY | 10/01/2008 | 12/31/2009 |
0.00000/ 7.97510 (as of 12/31/2009) |
0.00000 (as of 12/31/2009) |
| EDVY0084 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2008 | 12/31/2009 |
0.00000/ 6.28882 (as of 12/31/2009) |
0.00000 (as of 12/31/2009) |
| MEAD0083 | Multi-Strategy Series: EAFE, EDVY | 07/01/2008 | 10/01/2009 |
0.00000/ 7.05172 (as of 10/01/2009) |
0.00000 (as of 10/01/2009) |
| EDVY0083 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/01/2008 | 10/01/2009 |
0.00000/ 6.72265 (as of 10/01/2009) |
0.00000 (as of 10/01/2009) |
| EDVY0082 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/01/2008 | 07/01/2009 |
0.00000/ 4.54274 (as of 07/01/2009) |
0.00000 (as of 07/01/2009) |
| MEAD0082 | Multi-Strategy Series: EAFE, EDVY | 04/01/2008 | 07/01/2009 |
0.00000/ 4.41414 (as of 07/01/2009) |
0.00000 (as of 07/01/2009) |
| EDVY0081 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/02/2008 | 04/01/2009 |
0.00000/ 3.79279 (as of 04/01/2009) |
0.00000 (as of 04/01/2009) |
| MEAD0081 | Multi-Strategy Series: EAFE, EDVY | 01/02/2008 | 04/01/2009 |
0.00000/ 3.50571 (as of 04/01/2009) |
0.00000 (as of 04/01/2009) |
| EDVY0074 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/01/2007 | 12/31/2008 |
0.00000/ 4.25989 (as of 12/31/2008) |
0.00000 (as of 12/31/2008) |
| MEAD0074 | Multi-Strategy Series: EAFE, EDVY | 10/01/2007 | 12/31/2008 |
0.00000/ 3.83380 (as of 12/31/2008) |
0.00000 (as of 12/31/2008) |
| EDVY0073 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/02/2007 | 10/01/2008 |
0.00000/ 4.96062 (as of 10/01/2008) |
0.00000 (as of 10/01/2008) |
| MEAD0073 | Multi-Strategy Series: EAFE, EDVY | 07/02/2007 | 10/01/2008 |
0.00000/ 5.06854 (as of 10/01/2008) |
0.00000 (as of 10/01/2008) |
| MEAD0072 | Multi-Strategy Series: EAFE, EDVY | 04/02/2007 | 07/01/2008 |
0.00000/ 7.30686 (as of 07/01/2008) |
0.00000 (as of 07/01/2008) |
| EDVY0072 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/02/2007 | 07/01/2008 |
0.00000/ 5.75759 (as of 07/01/2008) |
0.00000 (as of 07/01/2008) |
| EDVY0071 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/03/2007 | 04/01/2008 |
0.00000/ 7.82532 (as of 04/01/2008) |
0.00000 (as of 04/01/2008) |
| MEAD0071 | Multi-Strategy Series: EAFE, EDVY | 01/03/2007 | 04/01/2008 |
0.00000/ 8.67005 (as of 04/01/2008) |
0.00000 (as of 04/01/2008) |
| EDVY0064 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/02/2006 | 12/31/2007 |
0.00000/ 8.68917 (as of 12/31/2007) |
0.30378 (as of 12/31/2007) |
| MEAD0064 | Multi-Strategy Series: EAFE, EDVY | 10/02/2006 | 12/31/2007 |
0.00000/ 10.10507 (as of 12/31/2007) |
0.00000 (as of 12/31/2007) |
| EDVY0063 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/03/2006 | 10/01/2007 |
0.00000/ 9.89942 (as of 10/01/2007) |
0.31707 (as of 10/01/2007) |
| MEAD0063 | Multi-Strategy Series: EAFE, EDVY | 07/03/2006 | 10/01/2007 |
0.00000/ 11.15928 (as of 10/01/2007) |
0.00000 (as of 10/01/2007) |
| MEAD0062 | Multi-Strategy Series: EAFE, EDVY | 04/03/2006 | 07/03/2007 |
0.00000/ 12.01265 (as of 07/03/2007) |
0.00000 (as of 07/03/2007) |
| EDVY0062 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/03/2006 | 07/03/2007 |
0.00000/ 10.68746 (as of 07/03/2007) |
0.30663 (as of 07/03/2007) |
| MEAD0061 | Multi-Strategy Series: EAFE, EDVY | 02/08/2006 | 04/09/2007 |
0.00000/ 11.80172 (as of 04/09/2007) |
0.00000 (as of 04/09/2007) |
| EDVY0061 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/03/2006 | 04/03/2007 |
0.00000/ 10.62106 (as of 04/03/2007) |
0.30870 (as of 04/03/2007) |
| EDVY0155 | The Dow Jones Select Dividend Index Strategy Portfolio | 12/05/2005 | 01/05/2007 |
0.00000/ 10.98276 (as of 01/05/2007) |
0.37598 (as of 01/05/2007) |
| EDVY0054 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/11/2005 | 01/03/2007 |
0.00000/ 11.61208 (as of 01/03/2007) |
0.47145 (as of 01/03/2007) |
| EDVY0053 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/12/2005 | 10/12/2006 |
0.00000/ 11.03968 (as of 10/12/2006) |
0.41239 (as of 10/12/2006) |
| EDVY0052 | The Dow Jones Select Dividend Index Strategy Portfolio | 05/19/2005 | 07/19/2006 |
0.00000/ 10.82255 (as of 07/19/2006) |
0.30979 (as of 07/19/2006) |
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.
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