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PCEF ETF Holdings Information

PCEF has a total of 113 holdings. The top 10 holdings account for 26.04%.
Compare
Holdings Count
113
Total Assets
829.65M
Top 10 Percentage
26.04%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Aug 20, 2025
113 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.09%
$33.98M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.64%
$21.98M
BlackRock Science and Technology Trust II
2.55%
$21.17M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.51%
$20.82M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.49%
$20.69M
BlackRock Innovation and Growth Trust of Benef Interest
2.45%
$20.39M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.42%
$20.07M
BlackRock Enhanced Equity Dividend Trust
2.37%
$19.72M
BlackRock Capital Allocation Trust
2.27%
$18.85M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.25%
$18.72M
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 829.65M.
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