CCEF ETF

$29.36
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Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 33.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInvestment TechnologySupply ChainData & AnalyticsETF ProvidersInfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyClimate Solutions

CCEF ETF Top Holdings

CCEF holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 33.50%
#TickerNameIndustryWeightAllocation
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.06%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown3.93%
3ASGLiberty All-star Growth FundUnknown3.83%
4ETJEaton Vance Risk-managed Diversified EquityFinancials3.69%
5NRONeuberger Berman Real Estate Securities Income Fund, Inc.Unknown3.53%
6DNIDividend And Income Fund Mutual FundUnknown3.21%
7EOSEaton Vance Enhanced Equity Income Fund IiFinancials2.95%
8EMFTempleton Emerg Mkts Income Fd ComUnknown2.83%
9NMLNeuberger Berman Mlp & Energy Income Fund Inc.Unknown2.75%
10EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.72%
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Holdings Distribution

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