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FCEF Holdings Information
Holdings Count
64Total Assets
74.87MTop 10 Percentage
33.66%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global64 Holdings as of Feb 25, 2026
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.91%
$4.44M
Invesco Variable Rate Investment Grade ETF
3.72%
$2.80M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.42%
$2.57M
John Hancock Tax-Advantaged Dividend Income Fund
3.28%
$2.46M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.20%
$2.41M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.11%
$2.34M
Gabelli Dividend & Income Trust
2.88%
$2.16M
Aberdeen Standard Global Infrastructure Income Fund
2.84%
$2.13M
Cohen & Steers Infrastructure
2.78%
$2.09M
BlackRock Science & Technology Trust
2.64%
$1.98M
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 64 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 74.87M.