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CCEF Holdings Information
Holdings Count
54Total Assets
33.09MTop 10 Percentage
33.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
54 Holdings as of Jun 18, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 4.09% | $1.35M |
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest | 4.02% | $1.33M |
Liberty All-Star Growth Fund Inc | 3.93% | $1.30M |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.58% | $1.18M |
Bexil Investment Trust | 3.52% | $1.16M |
Neuberger Berman Real Estate Securities Income Fund Inc | 3.32% | $1.10M |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 2.97% | $982.99K |
Eaton Vance Enhanced Equity Income Fund II | 2.93% | $969.89K |
Templeton Emerging Markets Fund | 2.91% | $961.97K |
Neuberger Berman MLP and Energy Income Fund Inc. | 2.58% | $853.85K |
CCEF ETF News
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CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are ETW, NIE, ASG.
What is ETF CCEF’s holdings count?
ETF CCEF’s is holdings 54 different assets.
What are the total assets of ETF CCEF?
ETF CCEF’s total assets are 33.09M.