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 ($)	Historical 12 Month Distribution ($)
	ENGY244	Energy Portfolio CUSIPs	11/07/2024	11/12/2026	10.02230/ 9.79670 (as of 11/12/2024)	0.41400 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HCRX244	Diversified Healthcare Portfolio CUSIPs	11/07/2024	11/12/2026	9.84060/ 9.62000 (as of 11/12/2024)	0.08920 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	FITT244	Financial Institutions Portfolio CUSIPs	11/07/2024	11/12/2026	10.10380/ 9.87590 (as of 11/12/2024)	0.09030 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	VCSR244	REIT Income Portfolio CUSIPs	11/07/2024	11/12/2026	9.95230/ 9.72860 (as of 11/12/2024)	0.32630 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	UTIL244	Utility Income Portfolio CUSIPs	11/07/2024	11/12/2026	10.17700/ 9.94710 (as of 11/12/2024)	0.30070 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SDOW246	Select 10 Industrial Portfolio CUSIPs	11/05/2024	01/08/2026	9.69330/ 9.56400 (as of 11/12/2024)	0.33940 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVST244	Dividend Sustainability Portfolio CUSIPs	11/04/2024	11/04/2026	9.98070/ 9.75620 (as of 11/12/2024)	0.16260 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	GDST244	Global Dividend Sustainability Portfolio CUSIPs	11/04/2024	11/04/2026	10.01340/ 9.78800 (as of 11/12/2024)	0.17850 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	IDST244	International Dividend Sustainability Portfolio CUSIPs	11/04/2024	11/04/2026	10.06060/ 9.83390 (as of 11/12/2024)	0.23130 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	INFA244	American Infrastructure Growth Portfolio CUSIPs	10/22/2024	10/22/2026	10.38940/ 10.15370 (as of 11/12/2024)	0.18060 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DIVP244	Dividend Income & Value Portfolio CUSIPs	10/22/2024	10/22/2026	9.87270/ 9.65120 (as of 11/12/2024)	0.26280 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	BUYB244	Buyback Leaders Portfolio CUSIPs	10/22/2024	10/22/2026	10.64780/ 10.40500 (as of 11/12/2024)	0.06370 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ALLC244	All Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.34870/ 10.20720 (as of 11/12/2024)	0.07730 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	DVLD244	Dividend Income Leaders Strategy Portfolio CUSIPs	10/15/2024	01/16/2026	9.32690/ 9.20440 (as of 11/12/2024)	0.73480 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LRGC244	Large Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.23670/ 10.09730 (as of 11/12/2024)	0.08680 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MIDC244	Mid Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.34170/ 10.20040 (as of 11/12/2024)	0.04820 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SMLC244	Small Cap Core Strategy CUSIPs	10/15/2024	01/16/2026	10.68070/ 10.53310 (as of 11/12/2024)	0.07170 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	PICK244	PowerPicks Portfolio CUSIPs	10/15/2024	01/16/2026	10.39770/ 10.25530 (as of 11/12/2024)	0.05310 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EDVY244	The Dow Jones Select Dividend Index Strategy Portfolio CUSIPs	10/07/2024	01/08/2026	10.80650/ 10.65660 (as of 11/12/2024)	0.35010 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EAFE244	EAFE Select 20 Portfolio CUSIPs	10/07/2024	01/08/2026	9.44760/ 9.32280 (as of 11/12/2024)	0.37950 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SPIN244	Select S&P Industrial Portfolio CUSIPs	10/07/2024	01/08/2026	10.37490/ 10.23300 (as of 11/12/2024)	0.19580 (as of 11/12/2024
		Materials: Prospectus \| Supplement
	GLDV244	Global 45 Dividend Strategy Portfolio CUSIPs	10/07/2024	01/08/2026	9.86310/ 9.73060 (as of 11/12/2024)	0.28610 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	SCOR244	Select S&P Core Portfolio CUSIPs	10/07/2024	01/08/2026	10.48040/ 10.33650 (as of 11/12/2024)	0.09480 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSNA244	Closed-End Strategy: Master Muni Income - National CUSIPs	10/02/2024	01/05/2026	9.55200/ 9.42530 (as of 11/12/2024)	0.45700 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSVP244	Closed-End Strategy: Value Equity and Income Portfolio CUSIPs	10/02/2024	01/05/2026	9.98400/ 9.84930 (as of 11/12/2024)	0.75370 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	MSTR244	Closed-End Strategy: Master Income Portfolio CUSIPs	10/02/2024	01/05/2026	9.88410/ 9.75120 (as of 11/12/2024)	0.84240 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	CSCC244	Closed-End Strategy: Covered Call Income Portfolio CUSIPs	10/02/2024	01/05/2026	10.21610/ 10.07710 (as of 11/12/2024)	0.70030 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	LDRS243	New World Leaders Portfolio CUSIPs	09/16/2024	12/15/2025	9.37740/ 9.25390 (as of 11/12/2024)	0.17470 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	TECH244	Global Technology Leaders Portfolio CUSIPs	09/16/2024	12/15/2025	10.89620/ 10.74460 (as of 11/12/2024)	0.02430 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	ESTM244	The Dow Jones Total Market Portfolio, Enhanced Index Strgy CUSIPs	09/12/2024	12/12/2025	11.11660/ 10.96090 (as of 11/12/2024)	0.08740 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	EMDV243	Emerging Markets Dividend Portfolio CUSIPs	09/04/2024	09/04/2026	9.83070/ 9.61040 (as of 11/12/2024)	0.61900 (as of 11/12/2024
		Materials: Fact Card \| Prospectus \| Supplement
	HDVP243	Global High Dividend Portfolio CUSIPs	08/16/2024	11/21/2025	10.47080/ 10.32710 (as of 11/12/2024)	0.32970 (as of 11/12/2024
		Materials: Prospectus \| Supplement
	DVSO243	Dividend Sustainability Strategic Opportunity Portfolio CUSIPs	08/16/2024	11/21/2025	10.40920/ 10.26660 (as of 11/12/2024)	0.15900 (as of 11/12/2024
		Materials: Prospectus \| Supplement
	PFD243	Preferred Opportunity Portfolio CUSIPs	08/15/2024	08/21/2026	9.98160/ 9.75710 (as of 11/12/2024)	0.52840 (as of 11/12/2024
		Materials: 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