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PCEF ETF Holdings Information

Compare
Holdings Count
113
Total Assets
844.23M
Top 10 Percentage
26.52%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Oct 02, 2025
113 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.22%
$35.56M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.75%
$23.16M
BlackRock Science and Technology Trust II
2.65%
$22.36M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.54%
$21.42M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.53%
$21.35M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.52%
$21.23M
BlackRock Enhanced Equity Dividend Trust
2.43%
$20.46M
BlackRock Capital Allocation Trust
2.34%
$19.72M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.27%
$19.15M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.27%
$19.13M
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 844.23M.
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