Breakdown by Country

PCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.40%	3,721,832
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	4.22%	1,876,062
3	BSTZ	BlackRock Science and Technology Term Trust	2.97%	838,371
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.75%	1,562,796
5	JPC	Nuveen Preferred & Income Opportunities Fund	2.55%	2,682,549
6	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.51%	1,386,170
7	BDJ	BlackRock Enhanced Equity Dividend Trust	2.50%	2,144,763
8	BST	BlackRock Science and Technology Trust	2.49%	426,110
9	HYT	BlackRock Corporate High Yield Fund, Inc.	2.43%	2,357,689
10	PTY	PIMCO Corporate & Income Opportunity Fund	2.14%	1,464,511
11	GOF	Guggenheim Strategic Opportunities Fund	2.09%	1,571,900
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.06%	1,117,329
13	JFR	Nuveen Floating Rate Income Fund	2.00%	2,148,010
14	BTX	BlackRock Innovation and Growth Term Trust	1.79%	1,728,781
15	ECAT	BlackRock ESG Capital Allocation Term Trust	1.76%	924,974
16	EOS	Eaton Vance Enhanced Equity Income Fund II	1.74%	655,019
17	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.74%	1,511,821
18	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.72%	473,050
19	PDO	Pimco Dynamic Income Opportunities Fund	1.61%	1,006,818
20	EVV	Eaton Vance Limited Duration Income Fund	1.61%	1,418,201
21	BMEZ	BlackRock Health Sciences Term Trust	1.59%	837,714
22	DSL	DoubleLine Income Solutions Fund	1.50%	1,128,131
23	BTZ	BlackRock Credit Allocation Income Trust	1.40%	1,129,107
24	BCAT	BlackRock Capital Allocation Term Trust	1.33%	701,303
25	AWF	AllianceBernstein Global High Income Fund	1.32%	1,071,099

Showing 25 of 108 holdings

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As of Jul 2, 2026