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PCEF ETF Holdings Information

PCEF has a total of 112 holdings. The top 10 holdings account for 26.24%.
Compare
Holdings Count
112
Total Assets
820.75M
Top 10 Percentage
26.24%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
112 Holdings as of Jul 04, 2025
112 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.14%
$34.06M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.69%
$22.16M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.52%
$20.69M
BlackRock Innovation and Growth Trust of Benef Interest
2.51%
$20.61M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.48%
$20.38M
BlackRock Science and Technology Trust II
2.47%
$20.32M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.43%
$20.00M
BlackRock Enhanced Equity Dividend Trust
2.42%
$19.93M
BlackRock Capital Allocation Trust
2.35%
$19.29M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.23%
$18.34M
Rows:
10

PCEF ETF FAQ

What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, JPC, ETY.
    What is ETF PCEF’s holdings count?
    ETF PCEF’s is holdings 112 different assets.
      What are the total assets of ETF PCEF?
      ETF PCEF’s total assets are 820.75M.
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