PCEF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.24% at a quoted market price (level 1), one issuer country.

The largest line in PCEF's filing is not a stock but Eaton Vance Tax-Managed Global Diversified Equity Income Fund, a equity position at 4.22% of net assets. Ten companies are 28.43% of the fund; the other 98 share the rest. Among the 721 equity funds measured here, PCEF behaves like 60.8 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings PCEF has become more concentrated: it behaved like 84.1 at 2019-11-30 and 60.8 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 2 positions were added and 3 dropped; 9.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, PCEF went from behaving like 84.1 equally weighted positions to 60.8 — 28% fewer, while its top ten went from 22.46% to 28.43% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

PCEF's filing lists 110 positions including 2.84% of net assets in securities-lending cash collateral. Counted as filed the fund reads 59.1 effective holdings with a top ten of 28.47%; on its own investments — the figure above — it reads 60.8 with a top ten of 28.43%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 108 positions in PCEF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PCEF.csv.gz.

Monthly total returns from Item B.5 of PCEF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: PCEF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $23m was out to 13 borrowers, 2.76% of net assets. The largest, TD SECURITIES (USA), LLC, held 30.7% of it.

Cash collateral reported against the loan: 2.84% of net assets, 103.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter PCEF has filed, with each borrower: PCEF.json · all funds.

109 positions became 108: 2 added (0.7% of the fund at the later date), 3 dropped (4.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PCEF compared this way, as a feed: changes.xml · all funds: filings received.

New: Invesco Government & Agency Portfolio (0.48%), Voya Emerging Markets High Dividend Equity Fund (0.18%). Gone: Nuveen S&P 500 Buy-Write Income Fund (2.49%), Nuveen Dow 30SM Dynamic Overwrite Fund (0.99%), Barings Corporate Investors (0.55%).

96.77% equity, 3.23% short-term investment as filed; 97.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PCEF (60.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.