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PCEF Holdings Information
Holdings Count
108Total Assets
816.70MTop 10 Percentage
29.10%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
108 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.47% | $36.53M |
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest | 4.29% | $35.07M |
BlackRock Science and Technology Trust II | 3.05% | $24.90M |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.75% | $22.44M |
BlackRock Enhanced Equity Dividend Trust | 2.54% | $20.76M |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.52% | $20.55M |
Nuveen Preferred & Income Opportunities Fund of Benef Interest | 2.51% | $20.50M |
BlackRock Science & Technology Trust | 2.51% | $20.49M |
BlackRock Corporate High Yield Fund Inc | 2.38% | $19.45M |
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund | 2.08% | $17.03M |
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PCEF ETF FAQ
What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, SPXX, BSTZ.
What is PCEF’s holding count?
ETF PCEF’s is holdings 108 different assets.
What are the total assets of ETF PCEF?
ETF PCEF’s total assets are 816.70M.
What sector is PCEF most exposed to?
PCEF is most exposed to 96.38% General of its holdings.
How concentrated is PCEF?
PCEF’s top 10 holdings represent 29.10% of the fund.
What is PCEF’s average Smart Score?
Currently, no data Available