Overview

Distributions to Income Beneficiaries

as of Oct 27, 2020
Annualized Distribution per Unit1 $0.653
Annualized Distribution Rate at Current NAV2 7.32%
Annualized Distribution Rate at Initial NAV3 6.53%
Distribution Frequency Monthly
See important disclosures below.
 

Trust Facts

Inception Date 04/30/2019
Minimum Initial Contribution $250,000
CUSIP 90344D313

Fees and Expenses (%)

Advisory Fee 0.55%
Trustee Fee 0.10%
Administrative Fee 0.10%
Servicing Agent Fee 0.00%
Estimated Other Expenses 0.06%
    Estimated Total Expenses 0.81%
Fees and Expenses stated above are annual percentages of average daily net assets.
 

Investment Team

Michael Allison, CFA
Vice President, Eaton Vance Trust Company
32 years of industry experience
20 years at Eaton Vance
BSBA, University of Denver
Derek J.V. DiGregorio
Vice President, Eaton Vance Trust Company
14 years of industry experience
14 years at Eaton Vance
BS, Bates College
MBA, Boston University Questrom School of Business

Disclosures 

While the Trusts will seek to provide tax-advantaged monthly distributions to income beneficiaries growing over time with inflation and increasing amounts available for charitable purposes upon termination of beneficiaries’ income interests, the Trusts’ overall investment results are subject to market risk and are not guaranteed by any person. Distributions to income beneficiaries may fluctuate with changes in economic conditions, may not grow over time at rates consistent with inflation and may decline. The tax character of distributed Trust income may vary. The principal amount available for charitable purposes upon termination of a Trust Account’s income interests may be higher or lower than the value of the Trust Account at initial funding.


Performance

Historical Returns (%) as of Sep 30, 2020

Annualized
1 Mo. 3 Mo. YTD 1 Yr. 3 Yrs. 5 Yrs. Since Trust Inception
Total Return -2.89 7.91 -2.62 4.36 -0.21
   Income Return 0.61 1.82 5.88 7.69 7.54
   Principal Return -3.47 5.98 -8.03 -3.09 -7.21
MSCI World Index4 -3.20 6.75 -1.72 6.45 5.16 8.66 4.96
40% MSCI USA/ 60% MSCI World ex USA5 -3.45 7.93 1.70 10.41 7.73 10.46 7.95
Past performance is no guarantee of future results. Performance is for the stated time periods only; due to market volatility, the Trust's current performance may be lower or higher than quoted. Total Return is calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Income Return represents the portion of Total Return attributable to distributions. Principal Return represents the portion of Total Return attributable to change in NAV. Total Return and Income Return are stated net of foreign taxes on dividends received on non-U.S. investments. Trust income beneficiaries are generally eligible to receive a federal income tax credit or an itemized deduction for their attributable share of unrecovered foreign withholding tax. Performance for time periods less than or equal to one year is cumulative.
 

NAV History

Date NAV NAV Change
Oct 27, 2020 $8.92 -$0.05
Oct 26, 2020 $8.97 -$0.15
Oct 23, 2020 $9.12 $0.04
Oct 22, 2020 $9.08 $0.01
Oct 21, 2020 $9.07 -$0.02
Oct 20, 2020 $9.09 $0.05
Oct 19, 2020 $9.04 -$0.08
Oct 16, 2020 $9.12 -$0.01
Oct 15, 2020 $9.13 -$0.08
Oct 14, 2020 $9.21 -$0.05
 

Distribution History

Ex-Date Distribution
Sep 30, 2020 $0.05442
Aug 31, 2020 $0.05442
Jul 31, 2020 $0.05442
Jun 30, 2020 $0.05442
May 29, 2020 $0.05442
Apr 30, 2020 $0.05442
Mar 31, 2020 $0.05442
Feb 28, 2020 $0.05442
Jan 31, 2020 $0.05442
Dec 31, 2019 $0.05442
View All

Disclosures 

While the Trusts will seek to provide tax-advantaged monthly distributions to income beneficiaries growing over time with inflation and increasing amounts available for charitable purposes upon termination of beneficiaries’ income interests, the Trusts’ overall investment results are subject to market risk and are not guaranteed by any person. Distributions to income beneficiaries may fluctuate with changes in economic conditions, may not grow over time at rates consistent with inflation and may decline. The tax character of distributed Trust income may vary. The principal amount available for charitable purposes upon termination of a Trust Account’s income interests may be higher or lower than the value of the Trust Account at initial funding.


Literature

Literature

U.S. Legacy Income Trust V Fact Sheet

Download - Last updated: Sep 30, 2020

U.S. Legacy Income Trusts Brochure

Download - Last updated: Dec 31, 2019

Legacy Income Common Trust Fund Financial Statement and Auditors' Report

Download - Last updated: Apr 3, 2020

U.S. Legacy Income Trusts Forms Booklet

Download - Last updated: Jun 3, 2020

U.S. Legacy Income Trusts Information Statement

Download - Last updated: Dec 20, 2019