CCEF ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.06%134,063$1.23M••••••••••••••••••••••
2NIEVirtus Allianzgi Equity & Convertible Income Fund3.93%47,888$1.19M••••••••••••••••••••••
3ASGLiberty All-star Growth Fund3.83%228,704$1.16M••••••••••••••••••••••
4ETJEaton Vance Risk-managed Diversified Equity3.69%133,982$1.11M••••••••••••••••••••••
5NRONeuberger Berman Real Estate Securities Income Fund, Inc.3.53%354,913$1.06M••••••••••••••••••••••
6DNIDividend And Income Fund Mutual Fund3.21%63,123$967.7K••••••••••••••••••••••
7EOSEaton Vance Enhanced Equity Income Fund Ii2.95%41,448$889.9K••••••••••••••••••••••
8EMFTempleton Emerg Mkts Income Fd Com2.83%45,191$855.0K••••••••••••••••••••••
9NMLNeuberger Berman Mlp & Energy Income Fund Inc.2.75%81,989$831.4K••••••••••••••••••••••
10EMOClearbridge Energy Midstream Opportunity Fund Inc.2.72%16,296$822.3K••••••••••••••••••••••
11EFREaton Vance Senior Floating-Rate Trust2.70%77,027$814.2K••••••••••••••••••••••
12PEOAdams Natural Resources Fund, Inc.2.62%30,153$792.1K••••••••••••••••••••••
13PDTJohnHancockPremiumDividendFund2.61%58,727$788.7K••••••••••••••••••••••
14NMAINuveen Multi-Asset Income Fund2.53%57,914$763.9K••••••••••••••••••••••
15AIOVirtus Allianzgi Artificial In2.53%33,363$764.7K••••••••••••••••••••••
16GGNGamco Global Gold Natural Resources & Income Trust2.49%136,525$752.3K••••••••••••••••••••••
17BMEZBlackrock Health Sciences Trust Ii2.47%51,559$746.1K••••••••••••••••••••••
18SCDLmp Capital And Income Fund Inc.2.09%41,404$629.8K••••••••••••••••••••••
19FFCFlaherty & Crumrine Preferred And Income Securities Fund Inc2.02%38,260$609.1K••••••••••••••••••••••
20ERCWells Fargo Multi-sector Income Fund2.02%66,148$613.2K••••••••••••••••••••••
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CCEF ETF All Holdings

CCEF holdings total 55 positions. The top 10 holdings account for 33.5% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.1%, Virtus Allianzgi Equity & Convertible Income Fund at 3.9%, Liberty All-star Growth Fund at 3.8%.

CCEF portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 68.3%.

CCEF sector allocation provides a detailed breakdown. CCEF overlap tool shows how holdings compare to other funds in your portfolio.

CCEF ETF Holdings

55 of 55 holdings

  • 1

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    4.06%
  • 2

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    3.93%
  • 3

    Liberty All-star Growth Fund

    ASGUnknown
    3.83%
  • 4

    Eaton Vance Risk-managed Diversified Equity

    ETJFinancials
    3.69%
  • 5

    Neuberger Berman Real Estate Securities Income Fund, Inc.

    NROUnknown
    3.53%
  • 6

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    3.21%
  • 7

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    2.95%
  • 8

    Templeton Emerg Mkts Income Fd Com

    EMFUnknown
    2.83%
  • 9

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    2.75%
  • 10

    Clearbridge Energy Midstream Opportunity Fund Inc.

    EMOFinancials
    2.72%
  • 11

    Eaton Vance Senior Floating-Rate Trust

    EFRFinancials
    2.70%
  • 12

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    2.62%
  • 13

    JohnHancockPremiumDividendFund

    PDTFinancials
    2.61%
  • 14

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    2.53%
  • 15

    Virtus Allianzgi Artificial In

    AIOFinancials
    2.53%
  • 16

    Gamco Global Gold Natural Resources & Income Trust

    GGNUnknown
    2.49%
  • 17

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    2.47%
  • 18

    Lmp Capital And Income Fund Inc.

    SCDUnknown
    2.09%
  • 19

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    2.02%
  • 20

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    2.02%
  • 21

    Doubleline Income Solutions Fd

    DSLFinancials
    2.01%
  • 22

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    2.01%
  • 23

    Eaton Vance Tax-managed Buy-write Opportunities Fund

    XETVXFinancials
    1.99%
  • 24

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    1.94%
  • 25

    Blackrock Health Sciences Trust

    BMEFinancials
    1.91%
  • 26

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.85%
  • 27

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    1.77%
  • 28

    Mexico Fund Inc

    MXFUnknown
    1.57%
  • 29

    Blackrock Utility & Infrastructure Trust

    BUIFinancials
    1.52%
  • 30

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.52%
  • 31

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    1.51%
  • 32

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    1.46%
  • 33

    Flaherty & Crumrine Preferred & Income Fund, Inc.

    PFDUnknown
    1.45%
  • 34

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.44%
  • 35

    Kayne Anderson Mlp

    KYNUnknown
    1.44%
  • 36

    Highland Opportunities And Income Fund

    HFROFinancials
    1.43%
  • 37

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.30%
  • 38

    Fs Credit Opportunities Corp

    FSCOFinancials
    1.28%
  • 39

    Morgan Stanley India Investment Fund, Inc.

    IIFFinancials
    1.18%
  • 40

    Nuveen Global High Income Fund

    JGHFinancials
    1.18%
  • 41

    Liberty All-Star Equity Fund

    USAFinancials
    1.12%
  • 42

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    1.03%
  • 43

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.00%
  • 44

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.99%
  • 45

    Pimco Municipal Income Fund Ii

    PMLUnknown
    0.98%
  • 46

    Western Asset High Yield Defined Opportunity Fund Inc. (B) % 01/00/1900

    HYIUnknown
    0.95%
  • 47

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.89%
  • 48

    India Fund, Inc.

    IFNFinancials
    0.80%
  • 49

    Evotec Se /Eur/

    EVTFinancials
    0.70%
  • 50

    Nuveen Real Asset Income And Growth Fund

    XJRIXFinancials
    0.52%
  • 51

    Advent Claymore Convertible Securities And Income Closed Fund

    XAVKXFinancials
    0.50%
  • 52

    Eaton Vance Tax-advantaged Global Dividend

    ETGFinancials
    0.50%
  • 53

    Western Asset Premier Bond Fund

    WEAUnknown
    0.50%
  • 54

    Chubb Ina Holdings Llc 6.5%05/15/2038

    Other
    0.13%
  • 55

    Cfd Berkshire Hathaway Inc

    Other
    0.03%