The European Equity Fund (EEA) Stock Price, News & Analysis

Company Overview

The European Equity Fund, Inc. (NYSE: EEA) is a closed-end management investment company that seeks long-term capital appreciation by investing primarily in the equity securities of issuers located in European countries. Listed on the New York Stock Exchange, the Fund offers U.S. and international investors access to a diversified portfolio of publicly traded European companies, spanning a variety of industries and market capitalizations.

The Fund’s investment strategy is built on fundamental, bottom-up research and active portfolio management. It typically targets large- and mid-cap companies in developed European markets such as the United Kingdom, France, Germany, Switzerland and the Netherlands, while retaining the flexibility to allocate to select emerging European economies. Sector exposures can include financials, consumer goods, healthcare, industrials and technology, with adjustments made to capture perceived undervaluation or growth opportunities across the region.

Incorporated in Maryland in 1986, The European Equity Fund has been managed since inception by Cohen & Steers Capital Management, Inc., a global investment firm with a dedicated European equities team based in New York and London. The portfolio management team is led by veteran investment professionals who combine regional expertise with rigorous security analysis. Governance is provided by an independent board of directors that oversees the Fund’s operations and alignment with shareholder interests.

Key Stats

• Today's Range: $10.98 to $11.20
• 50-Day Range: $10.48 to $11.15
• 52-Week Range: $9.62 to $11.43
• Volume: 22,330 shs
• Average Volume: 25,735 shs
• Market Capitalization: $76.03 million
• P/E Ratio: N/A
• Dividend Yield: 8.61%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/29 Dividend: 5/26/2026
• Ex-Dividend for 6/29 Dividend: 5/26/2026
• Dividend Payable: 6/29/2026
• Today: 8/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:EEA
• CIK: 791718
• Web: fundsus.deutscheam.com
• Phone: +49-69-910-12371
• Fax: N/A
• Employees: 14,000
• Year Founded: 1994

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $18.79 million
• Price / Sales: 4.05
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 6,821,000
• Free Float: 6,813,000
• Market Cap: $76.03 million
• Optionable: Not Optionable
• Beta: 1.00