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PCEF Holdings Information

PCEF has a total of 113 holdings. The top 10 holdings account for 28.16%.
Holdings Count
113
Total Assets
811.31M
Top 10 Percentage
28.16%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Jan 15, 2025
113 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.34%
$35.45M
BlackRock Innovation and Growth Trust of Benef Interest
3.11%
$25.40M
Blackrock Health Sciences Trust II
2.89%
$23.59M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.79%
$22.78M
BlackRock Science and Technology Trust II
2.61%
$21.30M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.58%
$21.10M
BlackRock Capital Allocation Trust
2.47%
$20.19M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.47%
$20.19M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.47%
$20.14M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.44%
$19.96M
Rows:
10

Sector Breakdown

94.87%General3.31%Financial1.45%Basic Materials0.36%Services94.87%General
General
94.87%
Financial
3.31%
Basic Materials
1.45%
Services
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PCEF ETF FAQ

What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, BIGZ, BMEZ.
    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 811.31M.
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