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CCEF Holdings Information
Holdings Count
55Total Assets
31.28MTop 10 Percentage
33.91%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
55 Holdings as of May 20, 2026
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
4.12%
$1.31M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.10%
$1.30M
Liberty All-Star Growth Fund Inc
3.89%
$1.23M
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.66%
$1.16M
Neuberger Berman Real Estate Securities Income Fund Inc
3.52%
$1.12M
Bexil Investment Trust
3.38%
$1.07M
Eaton Vance Enhanced Equity Income Fund II
3.04%
$962.00K
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
2.80%
$887.06K
Templeton Emerging Markets Fund
2.73%
$863.86K
Neuberger Berman MLP and Energy Income Fund Inc.
2.68%
$848.64K
CCEF ETF News
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CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are NIE, ETW, ASG.
What is ETF CCEF’s holdings count?
ETF CCEF’s is holdings 55 different assets.
What are the total assets of ETF CCEF?
ETF CCEF’s total assets are 31.28M.