PCEF Holdings
111 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.34% | 3,533,673 | $33.0M |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | 3.92% | 1,600,661 | $29.8M |
| 3 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 3.50% | 1,872,774 | $26.6M |
| 4 | BlackRock Science and Technology Term Trust | 3.23% | 797,531 | $24.5M |
| 5 | Nuveen Preferred & Income Opportunities Fund | 2.72% | 3,116,614 | $20.7M |
| 6 | BlackRock Enhanced Equity Dividend Trust | 2.51% | 2,023,793 | $19.0M |
| 7 | BlackRock Corporate High Yield Fund Inc | 2.37% | 2,307,712 | $18.0M |
| 8 | Guggenheim Strategic Opportunities Fund | 2.32% | 2,034,000 | $17.6M |
| 9 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.09% | 1,066,254 | $15.9M |
| 10 | Blackrock Science & Technology Trust | 2.06% | 308,589 | $15.7M |
| 11 | PIMCO Corporate & Income Opportunity Fund | 2.06% | 1,453,265 | $15.6M |
| 12 | Virtus Dividend Interest & Premium Strategy Fund | 1.97% | 1,034,444 | $14.9M |
| 13 | Eaton Vance Enhanced Equity Income Fund II | 1.95% | 689,060 | $14.8M |
| 14 | BlackRock Technology and Private Equity Term Trust | 1.89% | 1,524,231 | $14.3M |
| 15 | Nuveen Floating Rate Income Fund/Closed-end Fund (JFR) | 1.80% | 1,871,337 | $13.6M |
| 16 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.77% | 435,604 | $13.5M |
| 17 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.76% | 1,406,246 | $13.3M |
| 18 | BlackRock Health Sciences Term Trust | 1.72% | 792,792 | $13.1M |
| 19 | DoubleLine Income Solutions Fund | 1.72% | 1,332,951 | $13.1M |
| 20 | PIMCO Dynamic Income Opportunities Fund | 1.58% | 1,015,996 | $12.0M |
| 21 | Eaton Vance Ltd Duration Income Fund | 1.52% | 1,383,460 | $11.6M |
| 22 | Columbia Seligman Premium Technology Growth Fund Inc | 1.45% | 197,981 | $11.0M |
| 23 | AllianceBernstein Global High Income Fund Inc | 1.40% | 1,114,006 | $10.6M |
| 24 | BlackRock Resources & Commodities Strategy Trust | 1.36% | 875,568 | $10.3M |
| 25 | BlackRock Credit Allocation Income Trust | 1.34% | 1,088,189 | $10.2M |
Sector Weights
- Basic Materials: 2.85%
- Communication Services: 6.01%
- Consumer Cyclical: 6.22%
- Consumer Defensive: 2.90%
- Energy: 4.69%
- Financial Services: 34.21%
- Healthcare: 6.34%
- Industrials: 6.61%
- Real Estate: 0.97%
- Technology: 25.91%
- Utilities: 3.29%
Country Weights
- United States: 99.95%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.