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CCEF Holdings Information

Compare
Holdings Count
49
Total Assets
31.45M
Top 10 Percentage
33.97%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
49 Holdings as of Feb 26, 2026
49 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Bexil Investment Trust
4.34%
$1.36M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.05%
$1.27M
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
3.91%
$1.23M
Liberty All-Star Growth Fund Inc
3.75%
$1.18M
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.74%
$1.18M
Templeton Emerging Markets Fund
3.02%
$949.46K
Neuberger Berman Real Estate Securities Income Fund Inc
2.93%
$920.28K
Eaton Vance Enhanced Equity Income Fund II
2.92%
$918.90K
ClearBridge Energy Midstream Opportunity Fund Inc
2.67%
$839.24K
Eaton Vance Senior Floating Rate Fund
2.64%
$828.81K
Rows:
10

CCEF ETF FAQ

What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are BXSY, ETW, NIE.
    What is ETF CCEF’s holdings count?
    ETF CCEF’s is holdings 49 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 31.45M.
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