The European Equity Fund, Inc. logo

The European Equity Fund, Inc. (EEA)

Market Closed
11 Jun, 20:00
NYSE NYSE
$
10. 74
+0.21
+1.9943%
Pre Market
$
11. 12
+0.38 +3.5382%
70.55M Market Cap
2.9% Div Yield
95,409 Volume
$ 10.53
Previous Close
Investors:
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Day Range
10.6 10.77
Year Range
9.62 11.43
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Summary

EEA closed today higher at $10.74, an increase of 1.9943% from yesterday's close, completing a monthly increase of 0.656% or $0.07. Over the past 12 months, EEA stock gained 2.9722%.
EEA pays dividends to its shareholders, with the most recent payment made on Jan 30, 2026. The next announced payment will be in In 2 weeks on Jun 29, 2026 for a total of $0.2199.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

EEA Chart

The European Equity Fund, Inc. Investors

Name Quantity Cost Value Profit ($) Gain (%)
JG
Jennifer Grunberg Allspring Global Investments Holdings LLC
698,796 $7.03M $7.48M $450,866.03 6.41%
BM
Brian Matter Creative Capital Management Investments LLC
170 $1,681.3 $1,825.8 $144.5 8.59%

The European Equity Fund, Inc. (EEA) FAQ

What is the stock price today?

The current price is $10.74.

On which exchange is it traded?

The European Equity Fund, Inc. is listed on NYSE.

What is its stock symbol?

The ticker symbol is EEA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.9%.

What is its market cap?

As of today, the market cap is 70.55M.

Has The European Equity Fund, Inc. ever had a stock split?

No, there has never been a stock split.

The European Equity Fund, Inc. Profile

NYSE Exchange
DE Country

Overview

The European Equity Fund, Inc. is a closed-end investment fund that aims for long-term capital appreciation by primarily investing in equity and equity-linked securities of companies based in Europe. Managed by DWS, the fund maintains a strategic focus, allocating at least 80% of its net assets to a diverse range of European companies across various industries and sectors. This diversified investment approach allows the fund to offer investors exposure to the dynamic European economic landscape, which includes both well-established markets and emerging sectors. To gauge its performance, the fund benchmarks against the MSCI-EMU Index, ensuring that its portfolio aligns closely with the trends and movements of the European equity market. Additionally, the fund has a historical track record of providing distributions to its shareholders, which may include net investment income, realized capital gains, and a return of capital.

The European Equity Fund, Inc. serves as a significant option for investors seeking structured access to European equities, managed through a professional investment vehicle that prioritizes long-term growth and diversification.

Products and Services

  • Closed-End Investment Fund

    This fund structure allows for a fixed number of shares, which can be traded on stock exchanges, providing liquidity to investors while focusing on long-term capital growth through strategic investments in European equities.

  • European Equity Investment

    The fund primarily invests in equity and equity-linked securities of companies operating in Europe, strategically allocating assets to various sectors, providing investors with comprehensive exposure to the European market.

  • Professional Fund Management

    Managed by DWS, the fund benefits from expert management that aligns investment strategies with market trends, utilizing in-depth research and analysis to identify and capture relevant opportunities within the European economic landscape.

  • Performance Benchmarking

    The fund’s performance is measured against the MSCI-EMU Index, a recognized benchmark in the European equity market, which allows investors to assess fund performance relative to market standards effectively.

  • Shareholder Distributions

    Investors in the fund can expect distributions that may include net investment income, realized gains, and a return of capital, reflecting the fund’s profitability and commitment to shareholder value.

  • Diversified Investment Portfolio

    The fund's approach to investing across a wide array of sectors and industries ensures a balanced portfolio that seeks to mitigate risks while maximizing exposure to growth opportunities in various areas of the European market.

Contact Information

Address: Mainzer LandstraßE 11 - 17
Phone: 49 69 9101 2371