PCEF Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.56%	4,238,563
2	n/a	Blackrock Tech & Priv Eqty	3.33%	3,693,206
3	JPC	Nuveen Preferred & Income Opportunities Fund	2.72%	2,719,751
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.50%	1,317,620
5	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.46%	1,455,987
6	BCAT	BlackRock Capital Allocation Term Trust	2.43%	1,298,242
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.38%	1,405,073
8	n/a	Blackrock Sci & Tech Trm Tr	2.35%	951,569
9	BDJ	BlackRock Enhanced Equity Dividend Trust	2.33%	2,167,758
10	ECAT	BlackRock ESG Capital Allocation Term Trust	2.30%	1,162,333
11	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.20%	1,449,358
12	n/a	Blackrock Hlth Sci Trm Tr Ii	2.17%	1,210,716
13	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.17%	677,638
14	JFR	Nuveen Floating Rate Income Fund	2.04%	1,957,262
15	BST	BlackRock Science and Technology Trust	1.94%	415,545
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.61%	1,531,432
17	HYT	BlackRock Corporate High Yield Fund, Inc.	1.60%	1,317,438
18	BTZ	BlackRock Credit Allocation Income Trust	1.54%	1,139,630
19	n/a	Pimco Dynamic Income Opport	1.50%	892,041
20	n/a	Blackrock Taxable Muni Bnd	1.49%	750,164
21	EVV	Eaton Vance Limited Duration Income Fund	1.45%	1,143,317
22	AWF	AllianceBernstein Global High Income Fund	1.44%	1,053,409
23	DSL	DoubleLine Income Solutions Fund	1.40%	917,124
24	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.38%	597,548
25	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.38%	484,703
26	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.32%	508,152
27	BCX	Bioceltix S.A.	1.28%	1,069,394
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.21%	596,834
29	n/a	Highland Opport & Income	1.16%	1,761,877
30	JQC	Nuveen Credit Strategies Income Fund	1.14%	1,706,853
31	EOS	Eaton Vance Enhanced Equity Income Fund II	1.11%	380,435
32	FAX	Abrdn Asia-Pacific Income Fund Inc	1.10%	553,832
33	BOE	BlackRock Enhanced Global Dividend Trust	1.09%	783,070
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.04%	949,528
35	PDT	John Hancock Premium Dividend Fund	0.99%	609,274
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.99%	801,350
37	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.97%	559,840
38	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.94%	362,161
39	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.93%	843,588
40	BGY	BlackRock Enhanced International Dividend Trust	0.89%	1,243,307
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.86%	338,440
42	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.77%	1,073,724
43	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.73%	282,757
44	BME	BlackRock Health Sciences Trust	0.72%	160,817
45	PHK	PIMCO High Income Fund	0.72%	1,205,123
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.71%	296,203
47	PCN	PIMCO Corporate & Income Strategy Fund	0.65%	412,552
48	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.64%	362,886
49	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.63%	729,609
50	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.63%	303,495

As of Jun 18, 2025

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