FCEF

$23.56
Showing 10 of 59 holdings(as of Oct 31, 2025)Top 10 Weight: 32.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar3.78%2,363,915$2.36M••••••••••••••••••••••
2VRIGInvesco Variable Rate Investment Grade ETF3.75%93,344$2.34M••••••••••••••••••••••
3ETGEaton Vance Tax-advantaged Global Dividend3.55%100,974$2.22M••••••••••••••••••••••
4EVTEvotec Se /Eur/3.29%83,689$2.06M••••••••••••••••••••••
5ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund3.26%71,997$2.04M••••••••••••••••••••••
6HTDJohn Hancock Tax Advantaged Dividend3.25%81,755$2.03M••••••••••••••••••••••
7ASGIAberdeen Standard Global Infrastructure Income Fund3.16%96,187$1.98M••••••••••••••••••••••
8GDVGabelli Dividend & Income Trust2.98%69,398$1.86M••••••••••••••••••••••
9FSCOFs Credit Opportunities Corp2.82%276,970$1.77M••••••••••••••••••••••
10BSTBlkr-Sci & Tech2.78%40,520$1.74M••••••••••••••••••••••
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Showing 10 of 59 holdingsTop 10 Weight: 32.62%
#TickerNameIndustryWeightAllocation
1-US DollarOther3.78%
2VRIGInvesco Variable Rate Investment Grade ETFFinancials3.75%
3ETGEaton Vance Tax-advantaged Global DividendFinancials3.55%
4EVTEvotec Se /Eur/Financials3.29%
5ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundFinancials3.26%
6HTDJohn Hancock Tax Advantaged DividendFinancials3.25%
7ASGIAberdeen Standard Global Infrastructure Income FundFinancials3.16%
8GDVGabelli Dividend & Income TrustFinancials2.98%
9FSCOFs Credit Opportunities CorpFinancials2.82%
10BSTBlkr-Sci & TechFinancials2.78%
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Holdings Distribution

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