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CCEF Holdings Information
Holdings Count
54Total Assets
30.62MTop 10 Percentage
33.61%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
54 Holdings as of Apr 15, 2026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.12%
$1.25M
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
3.92%
$1.19M
Liberty All-Star Growth Fund Inc
3.88%
$1.18M
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.72%
$1.13M
Neuberger Berman Real Estate Securities Income Fund Inc
3.50%
$1.06M
Bexil Investment Trust
3.25%
$985.45K
Eaton Vance Enhanced Equity Income Fund II
2.96%
$897.76K
Templeton Emerging Markets Fund
2.85%
$866.76K
ClearBridge Energy Midstream Opportunity Fund Inc
2.70%
$820.83K
Neuberger Berman MLP and Energy Income Fund Inc.
2.70%
$819.89K
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 30.62M.