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CCEF Holdings Information

Compare
Holdings Count
53
Total Assets
29.46M
Top 10 Percentage
34.13%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

53 Holdings as of Mar 25, 2026
53 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Bexil Investment Trust
4.01%
$1.18M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.01%
$1.18M
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
3.80%
$1.12M
Liberty All-Star Growth Fund Inc
3.74%
$1.10M
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.72%
$1.09M
Neuberger Berman Real Estate Securities Income Fund Inc
3.37%
$993.76K
ClearBridge Energy Midstream Opportunity Fund Inc
2.98%
$876.56K
Neuberger Berman MLP and Energy Income Fund Inc.
2.86%
$842.85K
Eaton Vance Enhanced Equity Income Fund II
2.85%
$838.49K
Adams Natural Resources Fund Inc
2.80%
$825.29K
Rows:
10

CCEF ETF News

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 53 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 29.46M.
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