CCEF holdings: all 54 positions
As of Jul 31, 2026, CCEF’s top 10 holdings were 31.3% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.12%. It held 54 positions.
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| # | Holding | Weight |
|---|---|---|
| 1 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.12% |
| 2 | Virtus Equity & Convertible Income Fund | 4.02% |
| 3 | Bexil Investment Trust | 3.49% |
| 4 | Adams Natural Resources Fund Inc | 3.48% |
| 5 | BlackRock Health Sciences Term Trust | 2.97% |
| 6 | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.72% |
| 7 | ClearBridge Energy Midstream Opportunity Fund Inc | 2.72% |
| 8 | Nuveen Multi-Asset Income Fund | 2.62% |
| 9 | LMP Capital and Income Fund Inc | 2.60% |
| 10 | Templeton Emerging Markets Fund | 2.57% |
| 11 | Nuveen S&P 500 Dynamic Overwrite Fund | 2.57% |
| 12 | Morgan Stanley Emerging Markets Debt Fund Inc | 2.54% |
| 13 | BlackRock Enhanced International Dividend Trust | 2.53% |
| 14 | Neuberger Real Estate Securities Income Fund Inc | 2.48% |
| 15 | John Hancock Premium Dividend Fund | 2.45% |
| 16 | FS Credit Opportunities Corp | 2.07% |
| 17 | BlackRock Enhanced Equity Dividend Trust | 2.05% |
| 18 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.00% |
| 19 | Flaherty & Crumrine Preferred and Income Securities Fund | 2.00% |
| 20 | PGIM Global High Yield Fund Inc | 1.97% |
| 21 | Allspring Multi-Sector Income Fund | 1.95% |
| 22 | Highland Opportunities and Income Fund | 1.82% |
| 23 | Cohen & Steers Infrastructure Fund Inc | 1.53% |
| 24 | Tortoise Energy Infrastructure Corp | 1.52% |
| 25 | GAMCO Global Gold Natural Resources & Income Trust | 1.50% |
| 26 | Blackstone Long-Short Credit Income Fund | 1.49% |
| 27 | SRH Total Return Fund Inc | 1.48% |
| 28 | Kayne Anderson Energy Infrastructure Fund | 1.48% |
| 29 | Advent Convertible and Income Fund | 1.43% |
| 30 | Flaherty & Crumrine Preferred and Income Fund | 1.41% |
| 31 | Liberty All Star Growth Fund Inc | 1.30% |
| 32 | Neuberger Energy Infrastructure and Income Fund Inc | 1.29% |
| 33 | Western Asset Premier Bond Fund | 1.18% |
| 34 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1.10% |
| 35 | Eaton Vance Short Duration Diversified Income Fund | 1.06% |
| 36 | Aberdeen India Fund Inc | 1.03% |
| 37 | Mexico Fund Inc | 1.03% |
| 38 | Blackrock Science & Technology Trust | 1.02% |
| 39 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1.02% |
| 40 | Neuberger Next Generation Connectivity Fund Inc | 1.01% |
| 41 | Nuveen Floating Rate Income Fund/Closed-end Fund | 1.01% |
| 42 | Royce Small-Cap Trust Inc | 1.00% |
| 43 | Allspring Income Opportunities Fund | 0.98% |
| 44 | Royce Micro-Cap Trust Inc | 0.96% |
| 45 | Nuveen Taxable Municipal Income Fund | 0.93% |
| 46 | PIMCO Municipal Income Fund II | 0.92% |
| 47 | Templeton Emerging Markets Income Fund | 0.61% |
| 48 | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.60% |
| 49 | Eaton Vance Senior Floating-Rate Trust | 0.59% |
| 50 | European Equity Fund Inc | 0.51% |
| 51 | BNY Mellon High Yield Strategies Fund | 0.49% |
| 52 | Blackstone Strategic Credit 2027 Term Fund | 0.49% |
| 53 | Credit Suisse Asset Management Income Fund Inc | 0.49% |
| 54 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.49% |
| Cash and other net assets | 9.33% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of CCEF, data as of Jul 31, 2026. https://etfiq.com/funds/ccef/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CCEF. Retrieved from https://etfiq.com/funds/ccef/holdings/
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