PCEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XEXGX	Eaton Vance Tax-managed Global Diversified Equity Income FundFinancials · Capital Markets	4.31%	4.3%	3,658,121	$35.26M	Financials	Capital Markets
2	SSPX	Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets	4.15%	8.5%	1,832,015	$33.36M	Financials	Capital Markets
Sector and industry · Pro
3	BSTZ	Blackrock Science & Technology Trust Ii	3.34%	11.8%	931,249	$27.35M
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.67%	14.5%	1,522,157	$21.81M
5	XETVX	Eaton Vance Tax-managed Buy-write Opportunities Fund	2.50%	17.0%	1,395,046	$20.47M
6	JPC	Nuveen Preferred & Income Opportunities Fund	2.47%	19.4%	2,567,542	$20.16M
7	HYT	Blackrock Corporate High Yield Fund, Inc.	2.42%	21.9%	2,305,434	$19.71M
8	QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.27%	24.1%	626,500	$18.26M
9	NFJ	Virtus Dividend, Interest & Pr	2.21%	26.3%	1,210,194	$18.20M
10	PTY	Pimco Corporate & Income Opp Fd	2.04%	28.4%	1,385,868	$16.63M
11	JFR	Nuveen Floating Rate Income Fund	2.03%	30.4%	2,161,448	$16.56M
12	BSTA	Banca Sistema Spa	2.01%	32.4%	334,859	$16.43M
13	BDJ	Blackrock Enhanced Equity Dividend Trust	1.99%	34.4%	1,703,036	$16.26M
14	GOF	Guggenheim Strategic Opportunities Fund	1.96%	36.4%	1,467,249	$15.86M
15	BTX	Blackrock Technology and Private Equity Term Trust	1.94%	38.3%	1,789,706	$15.84M
16	ECAT	Blackrock ESG Capital Allocation Trust	1.85%	40.2%	957,926	$14.98M
17	BCAT	Blackrock Capital Allocation Trust	1.83%	42.0%	923,351	$14.84M
18	BMEZ	Blackrock Health Sciences Trust Ii	1.73%	43.7%	923,335	$14.15M
19	EOS	Eaton Vance Enhanced Equity Income Fund Ii	1.72%	45.4%	644,208	$14.03M
20	ETW	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	1.70%	47.1%	1,469,412	$13.92M
21	PDO	Pimco Dynamic Income Opportunities Fund	1.60%	48.7%	989,748	$13.02M
22	EVV	Eaton Vance Limited Duration Income Fund	1.57%	50.3%	1,382,427	$12.91M
23	DSL	Doubleline Income Solutions Fd	1.45%	51.8%	1,086,460	$11.85M
24	Debt	Blackrock Taxable Municipal Bond Trust	1.43%	53.2%	722,860	$11.74M
25	BTZ	Blackrock Credit Allocation Income Trust	1.41%	54.6%	1,122,067	$11.50M
26	HTD	John Hancock Tax Advantaged Dividend	1.33%	55.9%	422,823	$10.90M
27	AB	Alliancebernstein Global High Income Fund, Inc.	1.29%	57.2%	1,039,970	$10.66M
28	FPF	First Trust Inter Duration Prfd & Inc Fd	1.28%	58.5%	585,120	$10.56M
29	HFRO	Highland Floating Rate Opport Fund	1.25%	59.8%	1,417,946	$10.27M
30	JQC	Nuveen Credit Strategies Income Fund	1.16%	60.9%	1,961,059	$9.45M
31	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	1.15%	62.1%	578,824	$9.38M
32	BOE	Blackrock Enhanced Global Opportunities Dividend Trust	1.09%	63.1%	743,618	$8.92M
33	STK	Columbia Seligman Premium Technology Growth Fund, Inc.	1.04%	64.2%	162,942	$8.58M
34	PDT	JohnHancockPremiumDividendFund	1.03%	65.2%	653,230	$8.39M
35	BCX	Blackrock Resources and Commodities Strategy Trust	1.01%	66.2%	757,490	$8.29M
36	CII	BlackRock Enhanced Capital and Income Fund, Inc.	0.96%	67.2%	308,673	$7.86M
37	ETJ	Eaton Vance Risk-managed Diversified Equity	0.90%	68.1%	890,134	$7.34M
38	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc	0.89%	69.0%	345,458	$7.26M
39	XBITX	Blackrock Multi Sector Income Fund	0.84%	69.8%	548,881	$6.84M
40	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.84%	70.7%	817,491	$6.87M
41	EOI	Eaton Vance Enhanced Equity Income Fund	0.80%	71.5%	337,732	$6.55M
42	Debt	Blackrock Core Bond Fund	0.77%	72.2%	683,455	$6.26M
43	BGY	Blackrock Enhanced International Dividend Trust	0.77%	73.0%	1,111,383	$6.30M
44	VVR	Invesco Senior Income Trust	0.75%	73.8%	2,035,435	$6.09M
45	XEMDX	Western Asset Emerging Markets Debt Fund Inc	0.74%	74.5%	558,923	$6.04M
46	FFA	First Trust Enhanced Equity Income Fund	0.72%	75.2%	265,120	$5.83M
47	XPCNX	Pimco Corporate & Income Strategy Fund	0.72%	75.9%	491,693	$5.83M
48	PHK	Pimco High Income Fund	0.72%	76.6%	1,256,723	$5.83M
49	FAX	Abrdn Asia-Pacific Income Fund, Inc.	0.70%	77.3%	390,109	$5.71M
50	MMT	Mfs Multimarket Income Trust	0.70%	78.0%	1,308,933	$5.79M
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PCEF ETF All Holdings

PCEF holdings total 110 positions. The top 10 holdings account for 28.4% of the fund, led by Eaton Vance Tax-managed Global Diversified Equity Income Fund at 4.3%, Nuveen S&p 500 Dynamic Overwrite Fund at 4.2%, Blackrock Science & Technology Trust Ii at 3.3%.

PCEF portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 96.4%.

PCEF sector allocation provides a detailed breakdown. PCEF overlap tool shows how holdings compare to other funds in your portfolio.

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PCEF ETF Holdings

109 of 110 holdings

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1
Eaton Vance Tax-managed Global Diversified Equity Income Fund
XEXGXFinancials
4.31%
2
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials
4.15%
3
Blackrock Science & Technology Trust Ii
BSTZFinancials
3.34%
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETYFinancials
2.67%
5
Eaton Vance Tax-managed Buy-write Opportunities Fund
XETVXFinancials
2.50%
6
Nuveen Preferred & Income Opportunities Fund
JPCFinancials
2.47%
7
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
2.42%
8
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
2.27%
9
Virtus Dividend, Interest & Pr
NFJFinancials
2.21%
10
Pimco Corporate & Income Opp Fd
PTYFinancials
2.04%
11
Nuveen Floating Rate Income Fund
JFRFinancials
2.03%
12
Banca Sistema Spa
BSTA:MIFinancials
2.01%
13
Blackrock Enhanced Equity Dividend Trust
BDJFinancials
1.99%
14
Guggenheim Strategic Opportunities Fund
GOFUnknown
1.96%
15
Blackrock Technology And Private Equity Term Trust
BTXFinancials
1.94%
16
Blackrock ESG Capital Allocation Trust
ECATFinancials
1.85%
17
Blackrock Capital Allocation Trust
BCATFinancials
1.83%
18
Blackrock Health Sciences Trust Ii
BMEZFinancials
1.73%
19
Eaton Vance Enhanced Equity Income Fund Ii
EOSFinancials
1.72%
20
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
ETWFinancials
1.70%
21
Pimco Dynamic Income Opportunities Fund
PDOFinancials
1.60%
22
Eaton Vance Limited Duration Income Fund
EVVFinancials
1.57%
23
Doubleline Income Solutions Fd
DSLFinancials
1.45%
24
Blackrock Taxable Municipal Bond Trust
BBNFinancials
1.43%
25
Blackrock Credit Allocation Income Trust
BTZFinancials
1.41%
26
John Hancock Tax Advantaged Dividend
HTDFinancials
1.33%
27
Alliancebernstein Global High Income Fund, Inc.
XAWFXFinancials
1.29%
28
First Trust Inter Duration Prfd & Inc Fd
FPFFinancials
1.28%
29
Highland Floating Rate Opport Fund
HFROFinancials
1.25%
30
Nuveen Credit Strategies Income Fund
JQCFinancials
1.16%
31
Flaherty & Crumrine Preferred And Income Securities Fund Inc
FFCFinancials
1.15%
32
Blackrock Enhanced Global Opportunities Dividend Trust
BOEFinancials
1.09%
33
Columbia Seligman Premium Technology Growth Fund, Inc.
STKFinancials
1.04%
34
JohnHancockPremiumDividendFund
PDTFinancials
1.03%
35
Blackrock Resources And Commodities Strategy Trust
BCXFinancials
1.01%
36
BlackRock Enhanced Capital and Income Fund, Inc.
CIIFinancials
0.96%
37
Eaton Vance Risk-managed Diversified Equity
ETJFinancials
0.90%
38
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
LDPFinancials
0.89%
39
Blackrock Multi Sector Income Fund
XBITXFinancials
0.84%
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
0.84%
41
Eaton Vance Enhanced Equity Income Fund
EOIFinancials
0.80%
42
Blackrock Core Bond Fund
BHKFinancials
0.77%
43
Blackrock Enhanced International Dividend Trust
BGYUnknown
0.77%
44
Invesco Senior Income Trust
VVRFinancials
0.75%
45
Western Asset Emerging Markets Debt Fund Inc
XEMDXFinancials
0.74%
46
First Trust Enhanced Equity Income Fund
FFAFinancials
0.72%
47
Pimco Corporate & Income Strategy Fund
XPCNXFinancials
0.72%
48
Pimco High Income Fund
PHKFinancials
0.72%
49
abrdn Asia-Pacific Income Fund, Inc.
FAXUnknown
0.70%
50
Mfs Multimarket Income Trust
MMTFinancials
0.70%
51
Voya Global Equity Dividend And Premium Opportunity Fund
IGDFinancials
0.67%
52
Eaton Vance Tax-managed Buy-Write Income Fund
ETBFinancials
0.65%
53
Voya Prime Rate Trust
BRWFinancials
0.65%
54
Blackrock Utility & Infrastructure Trust
BUIFinancials
0.62%
55
Blackrock Health Sciences Trust
BMEFinancials
0.62%
56
Flaherty & Crumrine Dyna Pref & Inc Fd
DFPFinancials
0.61%
57
Pimco Income Strategy Fund Ii
PFNFinancials
0.61%
58
Pgim Global High Yield Fund, Inc.
GHYFinancials
0.59%
59
Pgim Short Duration High Yie
SDHYFinancials
0.58%
60
Blackrock Energy And Resources Trust
BGRFinancials
0.56%
61
Wells Fargo Income Opportunities Fund
EADFinancials
0.56%
62
Blackrock Debt Strategies Fund
DSUFinancials
0.53%
63
Nuveen Taxable Municipal Incom
NBBFinancials
0.52%
64
Nuveen Global High Income Fund
JGHFinancials
0.52%
65
Eaton Vance Senior Floating-Rate Trust
EFRFinancials
0.51%
66
Nuveen Variable Rate Preferred & Income Fund
NPFDFinancials
0.51%
67
Blackrock Ltd Duration Inc
BLWFinancials
0.50%
68
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials
0.50%
69
Eaton Vance Floating-Rate Income Trust
EFTFinancials
0.46%
70
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials
0.45%
71
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials
0.45%
72
Allspring Global Dividend Opportunity Fund
EODFinancials
0.45%
73
Saba Capital Income & Opport
SABA.UNFinancials
0.42%
74
Western Asset High Income Fund Ii, Inc.
HIXFinancials
0.41%
75
BlackRock Income Fund
BKTFinancials
0.40%
76
John Hancock Preferred Income II
HPSFinancials
0.38%
77
Pgim High Yield Bond Fund, Inc.
ISDFinancials
0.38%
78
Putnam Premier Income Trust
PPTFinancials
0.38%
79
Wells Fargo Multi-sector Income Fund
ERCFinancials
0.38%
80
Templeton Emerging Markets Income Fund
TEIFinancials
0.37%
81
Blackrock Floating Rate Income Trust
BGTFinancials
0.36%
82
John Hancock Preferred Income Fund
HPIFinancials
0.36%
83
Cohen & Steers Select Preferred And Income Fund, Inc.
PSFFinancials
0.35%
84
Franklin Templeton Limited Duration Income Trust
FTFFinancials
0.34%
85
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.34%
86
Barings Global Short Duration High Yield Fund
BGHFinancials
0.33%
87
MFS Intermediate Income Trust
MINFinancials
0.33%
88
Pimco Income Strategy Fund
PFLFinancials
0.32%
89
Bny Mellon High Yield Strategies Fund
DHFFinancials
0.29%
90
John Hancock Preferred Income Fund II
HPFFinancials
0.29%
91
Doubleline Opportunity Credit Mutual Fund
DBLFinancials
0.28%
92
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.26%
93
Fluence Corp Ltd
FLC:AUFinancials
0.26%
94
Fincantieri Spa
0QWN:LNFinancials
0.25%
95
Invesco Bond Fund
VBFFinancials
0.25%
96
Voya Infrastructure Industrials And Materials Fund
IDEFinancials
0.24%
97
BlackstoneLong-ShortCreditIncomeFund
BGXFinancials
0.23%
98
Voya Global Advantage And Premium
VTSC:DBFinancials
0.21%
99
Western Asset Global High Income Fund Inc
XEHIXFinancials
0.21%
100
Voya Emerging Markets High Dividend Equity Fund
IHDUnknown
0.19%
101
High Income Securities Fund
PCFFinancials
0.18%
102
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
0.17%
103
Xai Madison Equity Premium Income Fund
MCNFinancials
0.17%
104
Morgan Stanley Emerging Markets Debt
MSDFinancials
0.17%
105
Neuberger Berman High Yield Strateges Fd
NHSFinancials
0.17%
106
Credit Suisse Asset Management Income Fund, Inc.
CIKFinancials
0.14%
107
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
108
Securities Lending - Bnym
Other
0.00%
109
Freddie Mac 3 03/01/2052
Other
0.00%

#	Company	Ticker	Weight
1	Eaton Vance Tax-managed Global Diversified Equity Income Fund	XEXGX	4.310%
2	Nuveen S&p 500 Dynamic Overwrite Fund	SSPX	4.150%
3	Blackrock Science & Technology Trust Ii	BSTZ	3.340%
4	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.670%
5	Eaton Vance Tax-managed Buy-write Opportunities Fund	XETVX	2.500%
6	Nuveen Preferred & Income Opportunities Fund	JPC	2.470%
7	Blackrock Corporate High Yield Fund, Inc.	HYT	2.420%
8	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	2.270%
9	Virtus Dividend, Interest & Pr	NFJ	2.210%
10	Pimco Corporate & Income Opp Fd	PTY	2.040%
11	Nuveen Floating Rate Income Fund	JFR	2.030%
12	Banca Sistema Spa	BSTA:MI	2.010%
13	Blackrock Enhanced Equity Dividend Trust	BDJ	1.990%
14	Guggenheim Strategic Opportunities Fund	GOF	1.960%
15	Blackrock Technology And Private Equity Term Trust	BTX	1.940%
16	Blackrock ESG Capital Allocation Trust	ECAT	1.850%
17	Blackrock Capital Allocation Trust	BCAT	1.830%
18	Blackrock Health Sciences Trust Ii	BMEZ	1.730%
19	Eaton Vance Enhanced Equity Income Fund Ii	EOS	1.720%
20	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	ETW	1.700%
21	Pimco Dynamic Income Opportunities Fund	PDO	1.600%
22	Eaton Vance Limited Duration Income Fund	EVV	1.570%
23	Doubleline Income Solutions Fd	DSL	1.450%
24	Blackrock Taxable Municipal Bond Trust	BBN	1.430%
25	Blackrock Credit Allocation Income Trust	BTZ	1.410%
26	John Hancock Tax Advantaged Dividend	HTD	1.330%
27	Alliancebernstein Global High Income Fund, Inc.	XAWFX	1.290%
28	First Trust Inter Duration Prfd & Inc Fd	FPF	1.280%
29	Highland Floating Rate Opport Fund	HFRO	1.250%
30	Nuveen Credit Strategies Income Fund	JQC	1.160%
31	Flaherty & Crumrine Preferred And Income Securities Fund Inc	FFC	1.150%
32	Blackrock Enhanced Global Opportunities Dividend Trust	BOE	1.090%
33	Columbia Seligman Premium Technology Growth Fund, Inc.	STK	1.040%
34	JohnHancockPremiumDividendFund	PDT	1.030%
35	Blackrock Resources And Commodities Strategy Trust	BCX	1.010%
36	BlackRock Enhanced Capital and Income Fund, Inc.	CII	0.960%
37	Eaton Vance Risk-managed Diversified Equity	ETJ	0.900%
38	Cohen & Steers Limited Duration Preferred and Income Fund, Inc	LDP	0.890%
39	Blackrock Multi Sector Income Fund	XBITX	0.840%
40	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.840%
41	Eaton Vance Enhanced Equity Income Fund	EOI	0.800%
42	Blackrock Core Bond Fund	BHK	0.770%
43	Blackrock Enhanced International Dividend Trust	BGY	0.770%
44	Invesco Senior Income Trust	VVR	0.750%
45	Western Asset Emerging Markets Debt Fund Inc	XEMDX	0.740%
46	First Trust Enhanced Equity Income Fund	FFA	0.720%
47	Pimco Corporate & Income Strategy Fund	XPCNX	0.720%
48	Pimco High Income Fund	PHK	0.720%
49	abrdn Asia-Pacific Income Fund, Inc.	FAX	0.700%
50	Mfs Multimarket Income Trust	MMT	0.700%
51	Voya Global Equity Dividend And Premium Opportunity Fund	IGD	0.670%
52	Eaton Vance Tax-managed Buy-Write Income Fund	ETB	0.650%
53	Voya Prime Rate Trust	BRW	0.650%
54	Blackrock Utility & Infrastructure Trust	BUI	0.620%
55	Blackrock Health Sciences Trust	BME	0.620%
56	Flaherty & Crumrine Dyna Pref & Inc Fd	DFP	0.610%
57	Pimco Income Strategy Fund Ii	PFN	0.610%
58	Pgim Global High Yield Fund, Inc.	GHY	0.590%
59	Pgim Short Duration High Yie	SDHY	0.580%
60	Blackrock Energy And Resources Trust	BGR	0.560%
61	Wells Fargo Income Opportunities Fund	EAD	0.560%
62	Blackrock Debt Strategies Fund	DSU	0.530%
63	Nuveen Taxable Municipal Incom	NBB	0.520%
64	Nuveen Global High Income Fund	JGH	0.520%
65	Eaton Vance Senior Floating-Rate Trust	EFR	0.510%
66	Nuveen Variable Rate Preferred & Income Fund	NPFD	0.510%
67	Blackrock Ltd Duration Inc	BLW	0.500%
68	Western Asset High Income Opportunity Fund, Inc.	HIO	0.500%
69	Eaton Vance Floating-Rate Income Trust	EFT	0.460%
70	Blackrock Floating Rate Income Strategies Fund Inc	FRA	0.450%
71	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	0.450%
72	Allspring Global Dividend Opportunity Fund	EOD	0.450%
73	Saba Capital Income & Opport	SABA.UN	0.420%
74	Western Asset High Income Fund Ii, Inc.	HIX	0.410%
75	BlackRock Income Fund	BKT	0.400%
76	John Hancock Preferred Income II	HPS	0.380%
77	Pgim High Yield Bond Fund, Inc.	ISD	0.380%
78	Putnam Premier Income Trust	PPT	0.380%
79	Wells Fargo Multi-sector Income Fund	ERC	0.380%
80	Templeton Emerging Markets Income Fund	TEI	0.370%
81	Blackrock Floating Rate Income Trust	BGT	0.360%
82	John Hancock Preferred Income Fund	HPI	0.360%
83	Cohen & Steers Select Preferred And Income Fund, Inc.	PSF	0.350%
84	Franklin Templeton Limited Duration Income Trust	FTF	0.340%
85	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.340%
86	Barings Global Short Duration High Yield Fund	BGH	0.330%
87	MFS Intermediate Income Trust	MIN	0.330%
88	Pimco Income Strategy Fund	PFL	0.320%
89	Bny Mellon High Yield Strategies Fund	DHF	0.290%
90	John Hancock Preferred Income Fund II	HPF	0.290%
91	Doubleline Opportunity Credit Mutual Fund	DBL	0.280%
92	Credit Suisse High Yield Bond Fund	XDHYX	0.260%
93	Fluence Corp Ltd	FLC:AU	0.260%
94	Fincantieri Spa	0QWN:LN	0.250%
95	Invesco Bond Fund	VBF	0.250%
96	Voya Infrastructure Industrials And Materials Fund	IDE	0.240%
97	BlackstoneLong-ShortCreditIncomeFund	BGX	0.230%
98	Voya Global Advantage And Premium	VTSC:DB	0.210%
99	Western Asset Global High Income Fund Inc	XEHIX	0.210%
100	Voya Emerging Markets High Dividend Equity Fund	IHD	0.190%
101	High Income Securities Fund	PCF	0.180%
102	Eaton Vance Short Duration Diversified Income Fu	EVG	0.170%
103	Xai Madison Equity Premium Income Fund	MCN	0.170%
104	Morgan Stanley Emerging Markets Debt	MSD	0.170%
105	Neuberger Berman High Yield Strateges Fd	NHS	0.170%
106	Credit Suisse Asset Management Income Fund, Inc.	CIK	0.140%
107	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
108	Securities Lending - Bnym	-	0.000%
109	Freddie Mac 3 03/01/2052	-	0.000%