CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	4.44%	79,218
2	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.05%	124,487
3	NIE	Virtus Equity & Convertible Income Fund	3.92%	44,468
4	ASG	Liberty All-Star Growth Fund, Inc.	3.86%	212,369
5	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	3.83%	124,412
6	AOD	Abrdn Total Dynamic Dividend Fund	3.15%	91,338
7	EOS	Eaton Vance Enhanced Equity Income Fund II	2.99%	38,487
8	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	2.90%	280,638
9	EMF	Templeton Emerging Markets Fund	2.87%	41,963
10	EFR	Eaton Vance Senior Floating-Rate Trust	2.78%	71,525
11	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.55%	15,132
12	NMAI	Nuveen Multi-Asset Income Fund	2.52%	53,777
13	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.48%	76,133
14	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.43%	30,981
15	SCD	LMP Capital and Income Fund Inc.	2.08%	38,446
16	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.05%	35,527
17	PML	PIMCO Municipal Income Fund II	2.05%	77,013
18	UTF	Cohen & Steers Infrastructure Fund, Inc	2.05%	22,917
19	DSL	DoubleLine Income Solutions Fund	2.04%	51,196
20	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2.01%	39,663
21	ERC	Allspring Multi-Sector Income Fund	2.01%	61,423
22	BDJ	BlackRock Enhanced Equity Dividend Trust	2.00%	60,102
23	HIO	Western Asset High Income Opportunity Fund Inc.	1.99%	152,095
24	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1.97%	21,879
25	BME	BlackRock Health Sciences Trust	1.97%	13,575

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026