Companies included in CCEF
This is CCEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 137,255 | NS | 4.068387% |
| NIE | Virtus Equity & Convertible Income Fund | 49,028 | NS | 4.007988% |
| ASG | Liberty All Star Growth Fund Inc | 234,149 | NS | 3.823867% |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 137,172 | NS | 3.677462% |
| NRO | Neuberger Real Estate Securities Income Fund Inc | 363,363 | NS | 3.475821% |
| BXSY | Bexil Investment Trust | 64,626 | NS | 3.314653% |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 42,435 | NS | 3.00301% |
| Templeton Emerging Markets Fund/United States | Templeton Emerging Markets Fund/United States | 46,267 | NS | 3.001948% |
| Neuberger Energy Infrastructure and Income Fund Inc | Neuberger Energy Infrastructure and Income Fund Inc | 83,941 | NS | 2.768079% |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 16,684 | NS | 2.7173% |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 34,157 | NS | 2.631081% |
| EFR | Eaton Vance Senior Floating-Rate Trust | 78,861 | NS | 2.627855% |
| PEO | Adams Natural Resources Fund Inc | 30,871 | NS | 2.625668% |
| NMAI | Nuveen Multi-Asset Income Fund | 59,293 | NS | 2.58962% |
| PDT | John Hancock Premium Dividend Fund | 60,125 | NS | 2.502984% |
| BMEZ | BlackRock Health Sciences Term Trust | 52,787 | NS | 2.363606% |
| GAMCO Global Gold Natural Resources & Income Trust | GAMCO Global Gold Natural Resources & Income Trust | 139,776 | NS | 2.322254% |
| LMP Capital and Income Fund Inc | LMP Capital and Income Fund Inc | 42,390 | NS | 2.053807% |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 43,731 | NS | 2.010401% |
| Flaherty & Crumrine Preferred and Income Securities Fund | Flaherty & Crumrine Preferred and Income Securities Fund | 39,171 | NS | 2.009071% |
| DSL | DoubleLine Income Solutions Fund | 56,448 | NS | 1.973357% |
| ERC | Allspring Multi-Sector Income Fund | 67,723 | NS | 1.954108% |
| HIO | Western Asset High Income Opportunity Fund Inc | 167,695 | NS | 1.947106% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 66,266 | NS | 1.928749% |
| BME | BlackRock Health Sciences Trust | 14,967 | NS | 1.851789% |
| JQC | Nuveen Credit Strategies Income Fund | 118,167 | NS | 1.807073% |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 50,512 | NS | 1.708623% |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | 76,637 | NS | 1.499934% |
| BUI | BlackRock Utilities Infrastructure & Power Opportunities Trust | 17,201 | NS | 1.491681% |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 64,123 | NS | 1.489064% |
| UTF | Cohen & Steers Infrastructure Fund Inc | 17,466 | NS | 1.487732% |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 26,599 | NS | 1.473899% |
| MXF | Mexico Fund Inc/The | 21,806 | NS | 1.450521% |
| Flaherty & Crumrine Preferred and Income Fund | Flaherty & Crumrine Preferred and Income Fund | 39,297 | NS | 1.441787% |
| KYN | Kayne Anderson Energy Infrastructure Fund | 31,941 | NS | 1.432209% |
| BIT | BlackRock Multi-Sector Income Trust | 34,973 | NS | 1.410795% |
| FSCO | FS Credit Opportunities Corp | 78,375 | NS | 1.294732% |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 35,775 | NS | 1.26979% |
| JGH | Nuveen Global High Income Fund | 28,773 | NS | 1.153447% |
| IIF | Morgan Stanley India Investment Fund Inc | 16,594 | NS | 1.146639% |
| USA | Liberty All-Star Equity Fund | 59,507 | NS | 1.095386% |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 11,255 | NS | 1.056787% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | 41,376 | NS | 0.982966% |
| NBB | Nuveen Taxable Municipal Income Fund | 19,328 | NS | 0.967002% |
| PML | PIMCO Municipal Income Fund II | 39,804 | NS | 0.938105% |
| HYI | Western Asset High Yield Opportunity Fund Inc | 26,959 | NS | 0.919552% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | 51,812 | NS | 0.888526% |
| IFN | Aberdeen India Fund Inc | 21,154 | NS | 0.801424% |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 8,474 | NS | 0.69994% |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 7,286 | NS | 0.519279% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | 12,390 | NS | 0.506435% |
| Advent Convertible and Income Fund | Advent Convertible and Income Fund | 12,718 | NS | 0.500233% |
| WEA | Western Asset Premier Bond Fund | 14,087 | NS | 0.473848% |
SEC N-PORT snapshot as of .