PCEF Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.36%	4,311,876
2	BIGZ	BlackRock Tech and Private Equity Term	3.10%	3,320,492
3	BMEZ	BlackRock Health Sciences Term Trust	3.00%	1,568,450
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.85%	1,535,690
5	JPC	Nuveen Preferred & Income Opportunities Fund	2.57%	2,704,479
6	BSTZ	BlackRock Science and Technology Term Trust	2.54%	995,755
7	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.49%	1,472,574
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.48%	1,436,169
9	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.43%	748,045
10	BCAT	BlackRock Capital Allocation Term Trust	2.42%	1,314,058
11	ECAT	BlackRock ESG Capital Allocation Term Trust	2.41%	1,208,623
12	BDJ	BlackRock Enhanced Equity Dividend Trust	2.36%	2,230,885
13	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.26%	1,477,001
14	n/a	Blackrock Science & Tech Tr	2.04%	443,279
15	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.71%	762,748
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.59%	1,543,085
17	BBN	BlackRock Taxable Municipal Bond Trust	1.52%	772,429
18	BTZ	BlackRock Credit Allocation Income Trust	1.50%	1,164,838
19	PDO	Pimco Dynamic Income Opportunities Fund	1.48%	893,406
20	HYT	BlackRock Corporate High Yield Fund, Inc.	1.46%	1,255,395
21	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.42%	570,514
22	EVV	Eaton Vance Limited Duration Income Fund	1.41%	1,160,229
23	EOS	Eaton Vance Enhanced Equity Income Fund II	1.41%	487,283
24	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.37%	491,190
25	DSL	DoubleLine Income Solutions Fund	1.35%	891,736
26	JFR	Nuveen Floating Rate Income Fund	1.34%	1,308,611
27	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.27%	663,303
28	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.27%	1,856,986
29	n/a	Blackrock Resources & Commod	1.24%	1,120,566
30	BOE	BlackRock Enhanced Global Dividend Trust	1.21%	893,787
31	AWF	AllianceBernstein Global High Income Fund	1.15%	875,763
32	FAX	Abrdn Asia-Pacific Income Fund Inc	1.10%	583,917
33	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.03%	559,887
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.01%	970,504
35	BGY	BlackRock Enhanced International Dividend Trust	0.95%	1,451,598
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.95%	802,892
37	PDT	John Hancock Premium Dividend Fund	0.93%	609,450
38	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.91%	831,736
39	BME	BlackRock Health Sciences Trust	0.89%	184,233
40	JQC	Nuveen Credit Strategies Income Fund	0.87%	1,317,579
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.84%	334,649
42	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.74%	297,222
43	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.71%	1,090,894
44	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.71%	287,580
45	PHK	PIMCO High Income Fund	0.69%	1,183,322
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.69%	302,735
47	PCN	PIMCO Corporate & Income Strategy Fund	0.66%	402,856
48	VVR	Invesco Senior Income Trust	0.65%	1,315,147
49	n/a	Pgim Global High Yield Fund	0.64%	406,658
50	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.63%	360,230

As of Feb 20, 2025

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