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PCEF Holdings Information
Holdings Count
111Total Assets
827.45MTop 10 Percentage
25.95%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global111 Holdings as of Feb 23, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.22%
$34.58M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.95%
$24.14M
BlackRock Science and Technology Trust II
2.53%
$20.74M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.50%
$20.45M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.48%
$20.32M
BlackRock Enhanced Equity Dividend Trust
2.36%
$19.34M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.35%
$19.24M
BlackRock Capital Allocation Trust
2.28%
$18.69M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.19%
$17.90M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.09%
$17.13M
PCEF ETF News
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
PremiumCompany Announcements
Eaton Vance Fund Appoints New Board Chairperson
PremiumCompany Announcements
Eaton Vance Fund Appoints New Acting Chairperson
See More PCEF News
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 111 different assets.
What are the total assets of ETF PCEF?
ETF PCEF’s total assets are 827.45M.