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FCEF Holdings Information
Holdings Count
62Total Assets
66.51MTop 10 Percentage
32.82%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global62 Holdings as of Dec 26, 2025
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
4.03%
$2.68M
Invesco Variable Rate Investment Grade ETF
3.69%
$2.45M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.59%
$2.39M
Aberdeen Standard Global Infrastructure Income Fund
3.38%
$2.24M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.26%
$2.17M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.22%
$2.14M
John Hancock Tax-Advantaged Dividend Income Fund
3.10%
$2.06M
Gabelli Dividend & Income Trust
3.03%
$2.02M
Cohen & Steers Infrastructure
2.80%
$1.86M
Source Capital Inc.
2.72%
$1.81M
FCEF ETF News
PremiumCompany Announcements
Gabelli Dividend & Income Trust Updates Preferred Shares Terms
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
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 66.51M.