The European Equity Fund closed at $10.54 on Sep 28, down 0.43%, 7.1% below its 52-week closing high. Volume of 14.1K shares was 0.78× its 20-day average (below normal).
Split-adjusted performance: -6.3% over one month, +9.2% over six months, -0.7% over one year.
Short interest was 1.6K shares at the Sep 15 settlement, down 77.2% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does The European Equity Fund do?
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe.
What is EEA's market cap?
$72.22M, based on the Sep 28 close of $10.54.
Does The European Equity Fund pay a dividend?
Yes. The latest regular dividend was $0.2199 per share (ex-date May 26), an annualised yield of 4.17%.
How much of EEA is sold short?
1.6K shares, 0.0% of float, as of Sep 15, 2026.
About The European Equity Fund
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
