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CCEF Holdings Information

Compare
Holdings Count
47
Total Assets
23.21M
Top 10 Percentage
37.08%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
47 Holdings as of Dec 01, 2025
47 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Bexil Investment Trust
4.22%
$979.57K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.04%
$936.65K
Liberty All-Star Growth Fund Inc
4.03%
$935.74K
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
4.03%
$935.55K
Blackrock Health Sciences Trust
4.03%
$934.63K
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.90%
$904.45K
BlackRock Enhanced Equity Dividend Trust
3.83%
$888.60K
Aberdeen Total Dynamic Dividend Fund of Benef Interest
3.12%
$723.96K
Flaherty & Crumrine Preferred and Income Fund Inc
3.05%
$708.80K
Eaton Vance Senior Floating Rate Fund
2.83%
$657.29K
Rows:
10

CCEF ETF FAQ

What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are BXSY, ETW, ASG.
    What is ETF CCEF’s holdings count?
    ETF CCEF’s is holdings 47 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 23.21M.
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