CCEF ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Dec 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DNIFDividend And Income Fund4.31%75,156$1.15M••••••••••••••••••••••
2ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.10%118,103$1.09M••••••••••••••••••••••
3BMEBlackrock Health Sciences Trust4.04%26,020$1.08M••••••••••••••••••••••
4XASGXLiberty All Star Growth Fund, Inc.4.04%201,479$1.08M••••••••••••••••••••••
5NIEVirtus Allianzgi Equity & Convertible Income Fund3.96%42,188$1.06M••••••••••••••••••••••
6TFMFRESH MARKET INC/THE ESCROW3.94%111,677$1.05M••••••••••••••••••••••
7XETJXEaton Vance Risk-managed Diversified Equity Income Fund3.92%118,032$1.05M••••••••••••••••••••••
8AODAlpine Total Dynamic Dividend3.21%86,654$856.1K••••••••••••••••••••••
9EOSEaton Vance Enhanced Equity Income Fund Ii3.21%36,513$856.6K••••••••••••••••••••••
10-Flaherty & Crumrine Preferred And Income Fund3.07%69,159$818.1K••••••••••••••••••••••
11EFREaton Vance Senior Floating Rate Trust2.82%67,857$753.2K••••••••••••••••••••••
12EMFTempleton Emerg Mkts Income Fd Com2.59%39,811$691.5K••••••••••••••••••••••
13NRONeuberger Berman Real Estate Securities Income Fund, Inc.2.50%217,718$666.2K••••••••••••••••••••••
14NMAINuveen Multi-Asset Income Fund2.49%51,019$664.8K••••••••••••••••••••••
15AIOVirtus Allianzgi Artificial Intelligence & Technology Opportunities Fund2.42%29,393$646.1K••••••••••••••••••••••
16EMOClearbridge Energy Midstream O2.38%14,356$634.8K••••••••••••••••••••••
17NMLNeuberger Berman Mlp & Energy Income Fund, Inc.2.31%72,229$614.7K••••••••••••••••••••••
18TYGTortoise Energy Infrastructure Corp2.22%14,575$593.1K••••••••••••••••••••••
19FFCFlaherty & Crumrine Preferred And Income Securities Fund Inc2.10%33,705$559.2K••••••••••••••••••••••
20PMLPimco Municipal Income Fund Ii2.08%73,063$555.3K••••••••••••••••••••••
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CCEF ETF All Holdings

CCEF holdings total 47 positions. The top 10 holdings account for 37.8% of the fund, led by Dividend And Income Fund at 4.3%, Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.1%, Blackrock Health Sciences Trust at 4.0%.

CCEF portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 54.6%.

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

CCEF ETF Holdings

47 of 47 holdings

  • 1

    Dividend And Income Fund

    DNIFUnknown
    4.31%
  • 2

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    4.10%
  • 3

    Blackrock Health Sciences Trust

    BMEFinancials
    4.04%
  • 4

    Liberty All Star Growth Fund, Inc.

    XASGXUnknown
    4.04%
  • 5

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    3.96%
  • 6

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    3.94%
  • 7

    Eaton Vance Risk-managed Diversified Equity Income Fund

    XETJXUnknown
    3.92%
  • 8

    Alpine Total Dynamic Dividend

    AODFinancials
    3.21%
  • 9

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    3.21%
  • 10

    Flaherty & Crumrine Preferred And Income Fund

    Other
    3.07%
  • 11

    Eaton Vance Senior Floating Rate Trust

    EFRFinancials
    2.82%
  • 12

    Templeton Emerg Mkts Income Fd Com

    EMFUnknown
    2.59%
  • 13

    Neuberger Berman Real Estate Securities Income Fund, Inc.

    NROUnknown
    2.50%
  • 14

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    2.49%
  • 15

    Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund

    AIOFinancials
    2.42%
  • 16

    Clearbridge Energy Midstream O

    EMOFinancials
    2.38%
  • 17

    Neuberger Berman Mlp & Energy Income Fund, Inc.

    NMLUnknown
    2.31%
  • 18

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    2.22%
  • 19

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    2.10%
  • 20

    Pimco Municipal Income Fund Ii

    PMLUnknown
    2.08%
  • 21

    Doubleline Income Solutions

    DSLFinancials
    2.06%
  • 22

    Lmp Capital And Income Fund, Inc.

    SCDUnknown
    2.03%
  • 23

    Western Asset Hi Inc Opport

    HIOFinancials
    2.00%
  • 24

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.98%
  • 25

    Evotec Se /Eur/

    EVTFinancials
    1.96%
  • 26

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.91%
  • 27

    Cohen & Steers Quality Income Realty Fund

    RQIReal Estate
    1.84%
  • 28

    Doubleline Yield Opportities Fund

    DLYFinancials
    1.78%
  • 29

    SRH Total Return Fund Inc

    STEWUnknown
    1.68%
  • 30

    Gamco Global Gold Natural Resources & Income Trust

    GGNUnknown
    1.68%
  • 31

    Morgan Stanley Emerging Markets Debt Fund, Inc.

    MSDFinancials
    1.54%
  • 32

    Blackrock Multi-sector Income Trust

    BITFinancials
    1.48%
  • 33

    Nuveen Dow 30sm Dynamic Overwrite Fund

    DIAXFinancials
    1.47%
  • 34

    Mexico Fund Inc

    MXFUnknown
    1.43%
  • 35

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.36%
  • 36

    Morgan Stanley India Investment Fund, Inc.

    IIFFinancials
    1.33%
  • 37

    Kayne Anderson Energy Infrastructure Fund

    KYNUnknown
    1.26%
  • 38

    Nuveen Global High Income Fund

    JGHFinancials
    1.17%
  • 39

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    1.08%
  • 40

    Nuveen Core Equity Alpha Fund

    JCEUnknown
    1.04%
  • 41

    Blackrock Muniyield Quality Fu Blackrock Muniyield Quality

    MQYUnknown
    0.97%
  • 42

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

    HYIUnknown
    0.97%
  • 43

    Highland Opportunities And Income Fund

    HFROFinancials
    0.96%
  • 44

    India Fund, Inc.

    IFNFinancials
    0.93%
  • 45

    Aberdeen Income Credit Strategies Fund

    ACPFinancials
    0.89%
  • 46

    US Dollar

    Other
    0.81%
  • 47

    Net Other Assets

    Other
    0.63%