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FCEF Holdings Information
Holdings Count
62Total Assets
67.41MTop 10 Percentage
32.86%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global62 Holdings as of Jan 14, 2026
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.14%
$2.80M
Invesco Variable Rate Investment Grade ETF
3.63%
$2.46M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.57%
$2.42M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.31%
$2.24M
John Hancock Tax-Advantaged Dividend Income Fund
3.28%
$2.22M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.24%
$2.19M
Aberdeen Standard Global Infrastructure Income Fund
3.14%
$2.13M
Gabelli Dividend & Income Trust
3.04%
$2.06M
Cohen & Steers Infrastructure
2.79%
$1.89M
BlackRock Science & Technology Trust
2.73%
$1.85M
FCEF ETF News
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Proxy Card Plans
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
See More FCEF News
FCEF ETF FAQ
What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are MISXX, VRIG, ETG.
What is ETF FCEF’s holdings count?
ETF FCEF’s is holdings 62 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 67.41M.