CCEF ETF

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Showing 10 of 47 holdings(as of Dec 30, 2025)Top 10 Weight: 37.80%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInvestment TechnologySupply ChainData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsETF ProvidersGlobal BankingInflation Protection

CCEF ETF Top Holdings

CCEF holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 37.80%
#TickerNameIndustryWeightAllocation
1DNIFDividend And Income FundUnknown4.31%
2ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.10%
3BMEBlackrock Health Sciences TrustFinancials4.04%
4XASGXLiberty All Star Growth Fund, Inc.Unknown4.04%
5NIEVirtus Allianzgi Equity & Convertible Income FundUnknown3.96%
6TFMFRESH MARKET INC/THE ESCROWFinancials3.94%
7XETJXEaton Vance Risk-managed Diversified Equity Income FundUnknown3.92%
8AODAlpine Total Dynamic DividendFinancials3.21%
9EOSEaton Vance Enhanced Equity Income Fund IiFinancials3.21%
10-Flaherty & Crumrine Preferred And Income FundOther3.07%
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Holdings Distribution

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