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FCEF Holdings Information
Holdings Count
61Total Assets
64.26MTop 10 Percentage
32.58%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global61 Holdings as of Nov 28, 2025
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.75%
$2.41M
Invesco Variable Rate Investment Grade ETF
3.64%
$2.34M
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.50%
$2.25M
Aberdeen Standard Global Infrastructure Income Fund
3.35%
$2.16M
John Hancock Tax-Advantaged Dividend Income Fund
3.27%
$2.10M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.27%
$2.10M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.18%
$2.05M
Gabelli Dividend & Income Trust
2.96%
$1.90M
Source Capital Inc.
2.91%
$1.87M
Cohen & Steers Infrastructure
2.76%
$1.78M
FCEF ETF News
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
PremiumCompany Announcements
Eaton Vance Fund Appoints New Chairperson
PremiumCompany Announcements
Eaton Vance Appoints Scott Wennerholm as 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 61 different assets.
What are the total assets of ETF FCEF?
ETF FCEF’s total assets are 64.26M.