# PCEF holdings: all 108 positions

> As of Nov 11, 2026, PCEF’s top 10 holdings were 29.1% of the fund. The largest were EXG 4.50%, SPXX 3.92% and ETY 3.41%. Download the full list as a CSV.

Data as of Nov 11, 2026. Rebuilt every trading night.

As of Nov 11, 2026, PCEF’s top 10 holdings were 29.1% of the fund, led by Eaton Vance Tax-Managed Global Diversified Equity Income Fund at 4.50%. It held 108 positions.

Source: Invesco (<https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E404/holdings/fund?idType=cusip&productType=ETF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.50% |
| 2 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3.92% |
| 3 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 3.41% |
| 4 | Nuveen Preferred & Income Opportunities Fund | JPC | 2.88% |
| 5 | BlackRock Science and Technology Term Trust | BSTZ | 2.77% |
| 6 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.62% |
| 7 | Guggenheim Strategic Opportunities Fund | GOF | 2.44% |
| 8 | BlackRock Corporate High Yield Fund Inc | HYT | 2.43% |
| 9 | PIMCO Corporate & Income Opportunity Fund | PTY | 2.10% |
| 10 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.06% |
| 11 | Virtus Dividend Interest & Premium Strategy Fund | NFJ | 1.96% |
| 12 | Blackrock Science & Technology Trust | BST | 1.88% |
| 13 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1.86% |
| 14 | BlackRock Health Sciences Term Trust | BMEZ | 1.84% |
| 15 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.82% |
| 16 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 1.77% |
| 17 | DoubleLine Income Solutions Fund | DSL | 1.75% |
| 18 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.73% |
| 19 | BlackRock Technology and Private Equity Term Trust | BTX | 1.62% |
| 20 | PIMCO Dynamic Income Opportunities Fund | PDO | 1.61% |
| 21 | Eaton Vance Ltd Duration Income Fund | EVV | 1.58% |
| 22 | AllianceBernstein Global High Income Fund Inc | AWF | 1.43% |
| 23 | BlackRock Resources & Commodities Strategy Trust | BCX | 1.38% |
| 24 | BlackRock Credit Allocation Income Trust | BTZ | 1.38% |
| 25 | Columbia Seligman Premium Technology Growth Fund Inc | STK | 1.34% |
| | Cash & Equivalents | | −0.001% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 108 positions are shown. All of them: https://etfiq.com/funds/pcef/holdings/pcef-holdings.csv (CSV) or https://etfiq.com/data/books/pcef.json (JSON).

Fund page: https://etfiq.com/funds/pcef

Cite: ETFIQ, Holdings of PCEF, data as of Nov 11, 2026. https://etfiq.com/funds/pcef/holdings/