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FCEF Holdings Information

FCEF has a total of 57 holdings. The top 10 holdings account for 33.25%.
Holdings Count
57
Total Assets
39.59M
Top 10 Percentage
33.25%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
57 Holdings as of Nov 19, 2024
57 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Eaton Vance Tax-Advantaged Global Dividend Income Fund
3.98%
$1.58M
Tekla Healthcare Investors of Benef Interest
3.49%
$1.39M
John Hancock Tax-Advantaged Dividend Income Fund
3.34%
$1.33M
Tekla Healthcare Opportunities Fund
3.31%
$1.31M
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund
3.27%
$1.30M
Aberdeen Standard Global Infrastructure Income Fund
3.23%
$1.28M
Eaton Vance Tax-Advantaged Dividend Income Fund
3.22%
$1.28M
Source Capital Inc.
3.18%
$1.26M
Invesco Variable Rate Investment Grade ETF
3.12%
$1.24M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.11%
$1.23M
Rows:
10

Sector Breakdown

92.25%General5.60%Financial2.16%Basic Materials92.25%General
General
92.25%
Financial
5.60%
Basic Materials
2.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FCEF ETF FAQ

What are ETF FCEF’s top 3 holdings?
FCEF’s top 3 holdings are ETG, HQH, HTD.
    What is ETF FCEF’s holdings count?
    ETF FCEF’s is holdings 57 different assets.
      What are the total assets of ETF FCEF?
      ETF FCEF’s total assets are 39.59M.
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