CCEF Holdings Information
Holdings Count
57Total Assets
36.07MTop 10 Percentage
34.71%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
57 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 4.21% | $1.52M |
U.S. Dollar | 3.99% | $1.44M |
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest | 3.95% | $1.43M |
Blackrock Health Sciences Trust II | 3.76% | $1.36M |
Bexil Investment Trust | 3.64% | $1.31M |
Adams Natural Resources Fund Inc | 3.60% | $1.30M |
BlackRock Enhanced International Dividend Trust of Benef Interest | 3.01% | $1.09M |
John Hancock Premium Dividend Fund | 2.93% | $1.06M |
ClearBridge Energy Midstream Opportunity Fund Inc | 2.83% | $1.02M |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 2.79% | $1.01M |
CCEF ETF News
CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are ETW, USD_CASH, NIE.
What is CCEF’s holding count?
ETF CCEF’s is holdings 57 different assets.
What are the total assets of ETF CCEF?
ETF CCEF’s total assets are 36.07M.
What sector is CCEF most exposed to?
CCEF is most exposed to 93.16% General of its holdings.
How concentrated is CCEF?
CCEF’s top 10 holdings represent 34.71% of the fund.
What is CCEF’s average Smart Score?
Currently, no data Available