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PCEF Holdings Information

PCEF has a total of 112 holdings. The top 10 holdings account for 29.08%.
Holdings Count
112
Total Assets
806.77M
Top 10 Percentage
29.08%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
112 Holdings as of Dec 19, 2024
112 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.37%
$34.97M
BlackRock Innovation and Growth Trust of Benef Interest
3.12%
$24.98M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.95%
$23.60M
BlackRock Science and Technology Trust II
2.91%
$23.32M
Blackrock Health Sciences Trust II
2.86%
$22.86M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.85%
$22.81M
BlackRock Enhanced Equity Dividend Trust
2.54%
$20.37M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.51%
$20.11M
BlackRock ESG Capital Allocation Trust
2.50%
$20.05M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.47%
$19.75M
Rows:
10

Sector Breakdown

95.14%General3.16%Financial1.33%Basic Materials0.36%Services95.14%General
General
95.14%
Financial
3.16%
Basic Materials
1.33%
Services
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PCEF ETF FAQ

What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, BIGZ, JPC.
    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 806.77M.
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