CCEF Holdings Information
Holdings Count
57Total Assets
33.29MTop 10 Percentage
32.01%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
57 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 4.14% | $1.38M |
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest | 4.10% | $1.37M |
Neuberger Berman Real Estate Securities Income Fund Inc | 3.51% | $1.17M |
Bexil Investment Trust | 3.45% | $1.15M |
Liberty All-Star Growth Fund Inc | 3.01% | $1.01M |
Eaton Vance Enhanced Equity Income Fund II | 2.94% | $980.55K |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 2.88% | $961.18K |
Templeton Emerging Markets Fund | 2.74% | $913.71K |
ClearBridge Energy Midstream Opportunity Fund Inc | 2.64% | $881.90K |
Nuveen Multi-Asset Income Fund of Benef.Interest | 2.60% | $867.47K |
CCEF ETF News
CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are ETW, NIE, NRO.
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 33.29M.
What sector is CCEF most exposed to?
CCEF is most exposed to 93.57% General of its holdings.
How concentrated is CCEF?
CCEF’s top 10 holdings represent 32.01% of the fund.
What is CCEF’s average Smart Score?
Currently, no data Available