Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCEF vs CVY
Shared holdings
15
PCEF covered by CVY
8.46%
CVY covered by PCEF
8.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PCEF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.07% | |
| Invesco Private Prime Fund | 2.92% | |
| Nuveen Preferred Income Opportunities Fund | 2.83% | |
| BLKR-SCI & TECH | 2.41% | |
| Nuveen S&P 500 Buy-Write Income Fund | 2.39% | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.38% | |
| BlackRock Enhanced Equity Dividend Trust | 2.29% | |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 2.26% | |
| Blackrock Capital Allocation Trust | 2.21% | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.10% | |
| VRTS-DVD INT PRM | 1.99% | |
| PTY | 1.96% | |
| BLACKR SCI & TEC | 1.94% | |
| Nuveen Floating Rate Income Fund COM | 1.89% | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1.83% | |
| BLKR-ESG CAP ALL | 1.66% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.63% | |
| EATON VANCE TAX MAN GLBL | 1.62% | |
| Eaton Vance Enhanced Equity Income Fund II | 1.61% | |
| First Trust Intermediate Duration Preferred & Income Fund | 1.59% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1.50% | |
| PIMCO-DYN INC OP | 1.50% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 1.46% | |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 1.41% | |
| CLOSED-E | 1.38% | |
| Eaton Vance Limited Duration Income Fund | 1.28% | |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.27% | |
| AllianceBernstein Global High Income Fund, Inc. | 1.23% | |
| CLOSED-E | 1.13% | |
| NUVEEN CREDIT STRAT INC F | 1.12% | |
| Invesco Private Government Fund | 1.11% | |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 1.10% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.09% | |
| BLKR-EN GL DVD | 1.03% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.02% | |
| HIGHL-OPP & INC | 0.98% | |
| NVN-D30 DYM O/W | 0.95% | |
| John Hancock Premium Dividend Fund | 0.94% | |
| Eaton Vance Enhanced Equity Income Fund | 0.92% | |
| abrdn Asia-Pacific Income Fund, Inc. | 0.91% | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.85% | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 0.85% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.84% | |
| BlackRock Health Sciences Trust | 0.83% | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0.78% | |
| BLACKROCK ENHANCED INTERNATIONAL MF | 0.77% | |
| BLACKROCK CORE BOND TRUST | 0.76% | |
| Invesco Senior Income Trust | 0.74% | |
| PGIM Global High Yield Fund, Inc. | 0.72% |
CVY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.65% | |
| Invesco Private Government Fund | 3.72% | |
| METHANEX CORP | 1.11% | |
| Boeing Co. (The), Conv. Pfd. | 1.10% | |
| Grupo Cibest SA SPON ADS | 1.08% | |
| PHINIA INC | 1.06% | |
| Lloyds Banking Group plc Sponsored ADR | 1.04% | |
| BUILD A BEAR WORKSHOP INC | 1.01% | |
| LEGGETT & PLATT | 1.01% | |
| COMMSTCK | 0.99% | |
| VIRTU FINANCIAL INC- CL A | 0.98% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.98% | |
| MAREX GRP. PLC | 0.98% | |
| BOK FINL CORP | 0.95% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.95% | |
| SERVISFIRST BANCSHARES INC | 0.94% | |
| PERDOCEO EDUCATION CORP | 0.94% | |
| CABOT CORP | 0.94% | |
| TIMKEN CO | 0.94% | |
| CARTERS INC | 0.93% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.91% | |
| Nuveen Preferred Income Opportunities Fund | 0.90% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.90% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.89% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.88% | |
| Ares Management Corp., Series B, Conv. Pfd. | 0.88% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.88% | |
| SELECTIVE INSURANCE GROUP INC | 0.87% | |
| PITNEY-BOWES INC | 0.86% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.86% | |
| FS Credit Opportunities Corporation USD Class | 0.86% | |
| CRESCENT ENERGY INC A | 0.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.85% | |
| CONCENTRIX CORP | 0.85% | |
| CENTURY COMMUNITIES INC | 0.84% | |
| WP CAREY INC | 0.83% | |
| PROLOGIS INC REIT | 0.83% | |
| CNO FINANCIAL GROUP INC | 0.83% | |
| Tim S A SPONSORED ADR | 0.82% | |
| ICAHN ENTERPRISES LP | 0.82% | |
| ESSENT GROUP LTD | 0.81% | |
| KEMPER CORP | 0.81% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.81% | |
| ECC US Closed-End Fund | 0.81% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.80% | |
| REXFORD INDUSTRIAL REALTY INC | 0.80% | |
| Nuveen Floating Rate Income Fund COM | 0.77% | |
| HANOVER INSURANCE GROUP INC | 0.76% | |
| RADIAN GROUP INC | 0.75% | |
| MLP | 0.75% |
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