The European Equity Fund, Inc. EEA

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10.51 USD +0.24 (+2.34%)

At closeNov 4, 2026, 4:00 PM EST

10.47 -0.04 -0.38%

After hours · Nov 4, 4:00 PM ET

10.31 Day range 10.60
9.62 52-week range 11.43
YTD
+2.04%
1 year
-1.87%
Market cap
72.02M
Revenue (ttm)
2.38M
Profit margin
240.25%
EPS (ttm)
2.02
Shares out
6.73M
P/E ratio
5.20
Dividend
0.18 (2.10%)
Ex-dividend date
Dec 29, 2024
YTD return
+2.04%
1-year return
-1.87%
Volume
56.74K
Avg volume
18.59K
Open
10.44
Previous close
10.27
Day's range
10.31 – 10.60
52-week range
9.62 – 11.43
Beta
1.11

5D +0.17 (+1.68%)

10.1010.1510.2010.25TueWedFri10.28

Key statistics

Enterprise value
56.92M
PEG ratio
0.00
Price / sales
23.82
Price / book
0.78
Dividend yield
2.10%
Payout ratio
21.07%
Revenue growth
25.50%
Free cash flow
0
Total cash
205.88K
Total debt
0
Return on equity
8.07%
Short % of float
0.14%
50-day average
8.70
200-day average
8.95

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About The European Equity Fund, Inc.

The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
Germany

News

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Insider holders

EEA insider holders
InsiderRelationLatest transactionDateShares held
KOEPP BERNHARDDirectorPurchaseJan 4, 20241,000
PLEISTER CHRISTOPHERDirectorSaleDec 10, 20230

Institution ownership

EEA institution ownership
Holder% heldSharesValueReported
1607 Capital Partners, LLC27.11%1,871,09415.74MSep 29, 2024
Allspring Global Investments Holdings, LLC10.09%696,6015.86MSep 29, 2024
Shaker Financial Services, LLC5.50%379,3043.19MSep 29, 2024
Uncommon Cents Investing LLC4.68%323,1132.72MSep 29, 2024
Lazard Asset Management LLC2.41%166,1001.40MSep 29, 2024
Morgan Stanley1.38%95,496803.12KSep 29, 2024

Fund ownership

EEA fund ownership
Holder% heldSharesValueReported
Gabelli Small Cap Growth Fund0.47%32,229271.05KSep 29, 2024
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.31%21,711182.59KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.02%1,63013.71KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%1,0298.65KSep 29, 2024