PCEF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.57%	4,270,709
2	n/a	Blackrock Tech & Priv Eqty	3.39%	3,721,216
3	JPC	Nuveen Preferred & Income Opportunities Fund	2.71%	2,740,382
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.53%	1,327,601
5	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.48%	1,467,022
6	BCAT	BlackRock Capital Allocation Term Trust	2.44%	1,308,083
7	n/a	Blackrock Sci & Tech Trm Tr	2.40%	958,775
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.40%	1,414,637
9	BDJ	BlackRock Enhanced Equity Dividend Trust	2.37%	2,184,190
10	ECAT	BlackRock ESG Capital Allocation Term Trust	2.31%	1,171,152
11	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.23%	1,460,353
12	n/a	Blackrock Hlth Sci Trm Tr Ii	2.19%	1,219,893
13	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.19%	682,772
14	JFR	Nuveen Floating Rate Income Fund	2.05%	1,972,107
15	BST	BlackRock Science and Technology Trust	1.97%	418,692
16	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.63%	1,543,042
17	HYT	BlackRock Corporate High Yield Fund, Inc.	1.59%	1,327,416
18	BTZ	BlackRock Credit Allocation Income Trust	1.54%	1,145,925
19	n/a	Blackrock Taxable Muni Bnd	1.50%	755,857
20	n/a	Pimco Dynamic Income Opport	1.50%	898,812
21	EVV	Eaton Vance Limited Duration Income Fund	1.45%	1,151,978
22	AWF	AllianceBernstein Global High Income Fund	1.45%	1,061,398
23	DSL	DoubleLine Income Solutions Fund	1.40%	924,086
24	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.39%	602,069
25	HTD	John Hancock Tax-Advantaged Dividend Income Fund	1.39%	488,389
26	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.33%	512,006
27	BCX	Blackrock Resources & Commodities Strategy Trust	1.24%	1,077,501
28	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.20%	601,369
29	JQC	Nuveen Credit Strategies Income Fund	1.14%	1,719,796
30	n/a	Highland Opport & Income	1.13%	1,761,877
31	EOS	Eaton Vance Enhanced Equity Income Fund II	1.13%	383,329
32	BOE	BlackRock Enhanced Global Dividend Trust	1.10%	789,011
33	FAX	Abrdn Asia-Pacific Income Fund Inc	1.09%	558,032
34	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.03%	953,656
35	PDT	John Hancock Premium Dividend Fund	1.00%	613,902
36	EMD	Western Asset Emerging Markets Debt Fund Inc.	1.00%	807,415
37	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	0.98%	564,073
38	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.94%	364,907
39	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	0.94%	849,977
40	BGY	BlackRock Enhanced International Dividend Trust	0.89%	1,252,727
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.87%	341,013
42	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.77%	1,081,864
43	BME	BlackRock Health Sciences Trust	0.73%	162,028
44	PHK	PIMCO High Income Fund	0.72%	1,214,249
45	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.72%	284,740
46	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.71%	298,978
47	PCN	PIMCO Corporate & Income Strategy Fund	0.65%	415,683
48	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.65%	365,641
49	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.64%	735,148
50	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.63%	305,795

As of Jun 25, 2025

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