PCEF ETF

$19.41
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Showing 10 of 112 holdings(as of Dec 31, 2025)Top 10 Weight: 27.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EXGEaton Vance Tax-managed Global Diversified Equity Income Fund4.45%3,833,688$36.54M••••••••••••••••••••••
2JPCNuveen Preferred&IncomeOpportunitiesFund2.76%2,797,433$22.69M••••••••••••••••••••••
3BSTZBlackrock Science And Technology Term Trust2.68%974,337$22.03M••••••••••••••••••••••
4BXMXNuveen S&p 500 Buy-write Income Fund2.63%1,470,803$21.62M••••••••••••••••••••••
5XETVXEaton Vance Tax-managed Buy-write Opportunities Fund2.58%1,475,386$21.19M••••••••••••••••••••••
6TFMFRESH MARKET INC/THE ESCROW2.55%2,211,927$20.97M••••••••••••••••••••••
7ETYEaton Vance Tax-Managed Diversified Equity Income Fund2.48%1,328,581$20.38M••••••••••••••••••••••
8QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund2.38%685,339$19.55M••••••••••••••••••••••
9NFJVirtus Dividend, Interest & Premium Strategy Fund2.29%1,457,067$18.78M••••••••••••••••••••••
10BCATBlackrock Capital Allocation Term Trust2.26%1,308,801$18.53M••••••••••••••••••••••
Want to see all 112 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementGlobal BankingInvestment TechnologyCurrencyGovernance & EthicsInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechDerivatives TradingConsumer SpendingMarket InfrastructureData & Analytics

PCEF ETF Top Holdings

PCEF holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Eaton Vance Tax-managed Global Diversified Equity Income Fund at 4.5%, Nuveen Preferred&IncomeOpportunitiesFund at 2.8%, Blackrock Science And Technology Term Trust at 2.7%.

PCEF portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 98.1%.

PCEF sector allocation provides a detailed breakdown. PCEF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 112 holdingsTop 10 Weight: 27.06%
#TickerNameIndustryWeightAllocation
1EXGEaton Vance Tax-managed Global Diversified Equity Income FundFinancials4.45%
2JPCNuveen Preferred&IncomeOpportunitiesFundFinancials2.76%
3BSTZBlackrock Science And Technology Term TrustFinancials2.68%
4BXMXNuveen S&p 500 Buy-write Income FundFinancials2.63%
5XETVXEaton Vance Tax-managed Buy-write Opportunities FundFinancials2.58%
6TFMFRESH MARKET INC/THE ESCROWFinancials2.55%
7ETYEaton Vance Tax-Managed Diversified Equity Income FundFinancials2.48%
8QQQXNuveen Nasdaq 100 Dynamic Overwrite FundFinancials2.38%
9NFJVirtus Dividend, Interest & Premium Strategy FundFinancials2.29%
10BCATBlackrock Capital Allocation Term TrustFinancials2.26%
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Holdings Distribution

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