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CCEF Holdings Information
Holdings Count
49Total Assets
29.78MTop 10 Percentage
34.52%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global49 Holdings as of Feb 20, 2026
Bexil Investment Trust
4.34%
$1.29M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.04%
$1.20M
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
3.89%
$1.16M
Liberty All-Star Growth Fund Inc
3.80%
$1.13M
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.73%
$1.11M
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.30%
$983.64K
Templeton Emerging Markets Fund
2.93%
$872.83K
Neuberger Berman Real Estate Securities Income Fund Inc
2.92%
$869.26K
Eaton Vance Enhanced Equity Income Fund II
2.90%
$862.51K
Eaton Vance Senior Floating Rate Fund
2.69%
$800.35K
CCEF ETF News
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
PremiumCompany Announcements
Eaton Vance Appoints New Chairperson of the Board
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
See More CCEF 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 49 different assets.
What are the total assets of ETF CCEF?
ETF CCEF’s total assets are 29.78M.