# CCEF holdings: all 54 positions

> CCEF holds 54 positions as of Jul 31, 2026. The largest is Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.12%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1579881/000141036826101665/primary_doc.xml>).

| # | Holding | Ticker | 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 | FSCO | 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% |
| | Cash and other net assets | | 9.33% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/ccef/holdings/ccef-holdings.csv (CSV) or https://etfiq.com/data/books/ccef.json (JSON).

Fund page: https://etfiq.com/funds/ccef

Cite: ETFIQ, Holdings of CCEF, data as of Jul 31, 2026. https://etfiq.com/funds/ccef/holdings/