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EEA · European Equity Fund, Inc / MD

$10.79 -0.12 (-1.05%) At close · Jul 29
Market Cap
$73.60M
Shares
6.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.79 Open$10.83 Day$10.78–10.91 52W$9.62–11.27 Avg vol 30d31K Short int7K · 0.1% float · 1.0d Short vol27% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +0%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return −1%
trailing
YTD return +5%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
5 of 26 funds reported for Jun 30 · net +258.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +112.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
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 2.0%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
5 of 26 funds reported for Jun 30 · net +258.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.11% of float · ▲ +112.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $11 · 71% 52-wk high $11
vs 200-day avg +1% vs 50-day avg +0%

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
$73.60M +4.8% 0.1%
BLK
BlackRock, Inc.
$357.45B +1.4% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

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
27
% held
54.6%
Reported
5 of 26
Top holder
1607 Capital Partners, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
7.4K
Days to cover
1.0d
Change
+3.9K sh
View
Short Volume
Short vol %
27%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
13
Value
$141
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
85.3%
Week of
May 4, 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 -0.9% -1.9% -1.0% -1.9% +4.8%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +1.5% +0.5% -7.3% +0.5% -2.2%

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) 4 filings 4 filers Visit website Investor relations