CCEF Holdings Information
Last updated: October 16, 2026
Holdings Count
58Total Assets
33.95MTop 10 Percentage
34.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
58 Holdings as of Oct 16, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 4.26% | $1.45M |
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest | 4.08% | $1.39M |
Adams Natural Resources Fund Inc | 3.95% | $1.34M |
Blackrock Health Sciences Trust II | 3.85% | $1.31M |
Bexil Investment Trust | 3.63% | $1.23M |
BlackRock Enhanced International Dividend Trust of Benef Interest | 2.98% | $1.01M |
ClearBridge Energy Midstream Opportunity Fund Inc | 2.93% | $995.93K |
John Hancock Premium Dividend Fund | 2.92% | $990.74K |
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest | 2.71% | $921.38K |
Templeton Emerging Markets Fund | 2.68% | $909.44K |
CCEF ETF News
CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are ETW, NIE, PEO.
What is CCEF’s holding count?
ETF CCEF’s is holdings 58 different assets.
What are the total assets of ETF CCEF?
ETF CCEF’s total assets are 33.95M.
What sector is CCEF most exposed to?
CCEF is most exposed to 92.07% General of its holdings.
How concentrated is CCEF?
CCEF’s top 10 holdings represent 34.00% of the fund.
What is CCEF’s average Smart Score?
Currently, no data Available