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PCEF Holdings Information
Last updated: September 29, 2026
Holdings Count
107Total Assets
769.20MTop 10 Percentage
29.90%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
107 Holdings as of Sep 29, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.52% | $34.60M |
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest | 4.45% | $34.01M |
BlackRock Science and Technology Trust II | 3.20% | $24.44M |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.83% | $21.65M |
BlackRock Science & Technology Trust | 2.74% | $20.93M |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.67% | $20.43M |
BlackRock Enhanced Equity Dividend Trust | 2.62% | $20.02M |
BlackRock Corporate High Yield Fund Inc | 2.37% | $18.11M |
Nuveen Preferred & Income Opportunities Fund of Benef Interest | 2.35% | $17.95M |
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 2.16% | $16.54M |
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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 107 different assets.
What are the total assets of ETF PCEF?
ETF PCEF’s total assets are 769.20M.
What sector is PCEF most exposed to?
PCEF is most exposed to 96.61% General of its holdings.
How concentrated is PCEF?
PCEF’s top 10 holdings represent 29.90% of the fund.
What is PCEF’s average Smart Score?
Currently, no data Available