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PCEF ETF Holdings Information

Compare
Holdings Count
113
Total Assets
853.40M
Top 10 Percentage
25.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Sep 22, 2025
113 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.10%
$34.70M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.69%
$22.76M
BlackRock Science and Technology Trust II
2.61%
$22.05M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.49%
$21.04M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.44%
$20.64M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.41%
$20.38M
BlackRock Enhanced Equity Dividend Trust
2.37%
$20.05M
BlackRock Innovation and Growth Trust of Benef Interest
2.33%
$19.69M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.23%
$18.89M
BlackRock Capital Allocation Trust
2.23%
$18.86M
Rows:
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PCEF ETF FAQ

What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, JPC, BSTZ.
    What is ETF PCEF’s holdings count?
    ETF PCEF’s is holdings 113 different assets.
      What are the total assets of ETF PCEF?
      ETF PCEF’s total assets are 853.40M.
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