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Equibles

EEA · European Equity Fund, Inc / MD

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$10.91 +0.06 (+0.55%) At close · Sep 11
Rebalance outlook locked
Market Cap
$74.76M
Shares
6.85M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.91 Open$10.98 Day$10.87–10.98 52W close$9.65–11.35 Avg vol 30d9K Short int7K · 0.1% float · 1.8d Short vol51% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+1.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +13%
trailing
YTD return +6%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -15.6% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -15.6% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
30 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $11 · 74% Range high $11
vs 200-day avg +2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EEA
European Equity Fund, Inc / MD
this stock
$74.76M +5.9% — — 0.1%
BLK
BlackRock, Inc.
 $350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
 $96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
 $90.73B -20.7% -11.0% — 1.5%
BN
BROOKFIELD Corp /ON/
 $85.32B -16.7% — — 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
30
% held
53.5%
Net QoQ
+199.9K sh
Top holder
1607 Capital Partners, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
7.1K
Days to cover
1.8d
Change
-1.3K sh
View
Short Volume
Short vol %
51%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$1.0K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
EEA -1.4% -3.1% +13.1% -2.2% +5.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.2% -1.4% -4.8% -1.8% -6.2%

Capital returns

Latest dividend
$0.418 / share · ex May 26, 2026
Raised 153.3%
Paid (TTM)
$0.583 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 791718 CUSIP 298768102 13F (30d) 12 filings 11 filers Visit website Investor relations