PCEF Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	4.29%	3,989,256
2	JPC	Nuveen Preferred & Income Opportunities Fund	2.82%	2,911,001
3	BSTZ	BlackRock Science and Technology Term Trust	2.64%	1,013,817
4	BXMX	Nuveen S&P 500 Buy-Write Income Fund	2.60%	1,530,443
5	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.57%	1,535,194
6	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.53%	1,382,509
7	BDJ	BlackRock Enhanced Equity Dividend Trust	2.46%	2,301,639
8	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.35%	713,227
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	2.31%	1,516,203
10	BCAT	BlackRock Capital Allocation Term Trust	2.31%	1,361,889
11	BST	BlackRock Science and Technology Trust	2.18%	456,501
12	PTY	PIMCO Corporate & Income Opportunity Fund	1.97%	1,276,188
13	JFR	Nuveen Floating Rate Income Fund	1.96%	2,122,226
14	ECAT	BlackRock ESG Capital Allocation Term Trust	1.89%	1,014,872
15	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.73%	1,617,701
16	BMEZ	BlackRock Health Sciences Term Trust	1.68%	932,514
17	HYT	BlackRock Corporate High Yield Fund, Inc.	1.65%	1,493,242
18	BBN	BlackRock Taxable Municipal Bond Trust	1.64%	810,537
19	PDO	Pimco Dynamic Income Opportunities Fund	1.62%	993,095
20	BTZ	BlackRock Credit Allocation Income Trust	1.52%	1,193,978
21	EVV	Eaton Vance Limited Duration Income Fund	1.45%	1,225,195
22	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.43%	525,331
23	DSL	DoubleLine Income Solutions Fund	1.37%	1,036,588
24	BCX	Blackrock Resources & Commodities Strategy Trust	1.37%	1,109,558
25	FPF	First Trust Intermediate Duration Preferred & Income Fund	1.34%	620,808

As of Dec 3, 2025

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