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PCEF Holdings Information

PCEF has a total of 113 holdings. The top 10 holdings account for 29.02%.
Holdings Count
113
Total Assets
809.40M
Top 10 Percentage
29.02%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
113 Holdings as of Nov 19, 2024
113 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.38%
$35.45M
BlackRock Innovation and Growth Trust of Benef Interest
3.11%
$25.20M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
2.95%
$23.91M
Blackrock Health Sciences Trust II
2.86%
$23.19M
BlackRock Science and Technology Trust II
2.84%
$22.97M
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.81%
$22.72M
BlackRock Enhanced Equity Dividend Trust
2.64%
$21.42M
BlackRock ESG Capital Allocation Trust
2.51%
$20.31M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.46%
$19.93M
Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
2.46%
$19.92M
Rows:
10

Sector Breakdown

95.06%General3.24%Financial1.34%Basic Materials0.36%Services95.06%General
General
95.06%
Financial
3.24%
Basic Materials
1.34%
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 113 different assets.
      What are the total assets of ETF PCEF?
      ETF PCEF’s total assets are 809.40M.
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