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PCEF ETF Holdings Information

PCEF has a total of 113 holdings. The top 10 holdings account for 26.06%.
Compare
Holdings Count
113
Total Assets
841.56M
Top 10 Percentage
26.06%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Sep 08, 2025
113 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.09%
$34.51M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.66%
$22.50M
BlackRock Science and Technology Trust II
2.62%
$22.14M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.50%
$21.15M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.48%
$20.92M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.40%
$20.28M
BlackRock Enhanced Equity Dividend Trust
2.39%
$20.17M
BlackRock Innovation and Growth Trust of Benef Interest
2.37%
$20.00M
BlackRock Capital Allocation Trust
2.29%
$19.37M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.26%
$19.10M
Rows:
10

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 841.56M.
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