EEA The European Equity Fund, Inc. Common Stock
$11.17
Price · Aug 19, 2026
52W Range
$10–$11
86% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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EEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.17
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EEA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
EEA
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
EEA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
EEA
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
EEA
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| May 26, 2026 | $0.4180 |
| Dec. 30, 2025 | $0.1650 |
| May 27, 2025 | $0.0300 |
| Dec. 30, 2024 | $0.1410 |
| May 23, 2024 | $0.0380 |
| Dec. 28, 2023 | $0.1390 |
| May 12, 2023 | $0.0330 |
| Dec. 29, 2022 | $0.1450 |
| May 13, 2022 | $0.7250 |
| Dec. 29, 2021 | $1.4630 |
| May 14, 2021 | $0.0330 |
| Dec. 29, 2020 | $0.0690 |
| May 15, 2020 | $0.1240 |
| Dec. 27, 2019 | $0.2250 |
| May 17, 2019 | $0.2910 |
| Dec. 28, 2018 | $0.0430 |
| May 18, 2018 | $0.0300 |
| Dec. 28, 2017 | $0.0350 |
| May 17, 2017 | $0.0510 |
| Dec. 28, 2016 | $0.0550 |
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Institutional owners (13F) 30 filers · $39.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+4 vs prior Q) | 2 (+1 vs prior Q) | 6 (-4 vs prior Q) | 8 (0 vs prior Q) | +63K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | $14,288,079 | 1,299,507 | 36.65% | Shares |
| Allspring Global Investments Holdings, LLC | $7,415,930 | 674,482 | 19.02% | Shares |
| Shaker Financial Services, LLC | $5,506,055 | 500,778 | 14.12% | Shares |
| Uncommon Cents Investing LLC | $3,423,601 | 311,378 | 8.78% | Shares |
| Atlas Wealth LLC | $2,931,630 | 266,633 | 7.52% | Shares |
| Matisse Capital | $1,398,842 | 141,440 | 3.59% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,251,561 | 113,830 | 3.21% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $493,434 | 44,878 | 1.27% | Shares |
| CSS LLC/IL | $363,924 | 33,099 | 0.93% | Shares |
| GABELLI FUNDS LLC | $354,358 | 32,229 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $301,208 | 27,395 | 0.77% | Shares |
| Ancora Advisors LLC | $223,462 | 20,324 | 0.57% | Shares |
| Logan Stone Capital, LLC | $174,799 | 15,898 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170,697 | 15,525 | 0.44% | Shares |
| Calamos Advisors LLC | $167,377 | 15,223 | 0.43% | Shares |
| LPL Financial LLC | $141,278 | 12,849 | 0.36% | Shares |
| XTX Topco Ltd | $139,911 | 12,725 | 0.36% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $121,473 | 11,048 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $38,214 | 3,476 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $30,961 | 2,816 | 0.08% | Shares |
| Nalls Sherbakoff Group, LLC | $21,990 | 2,000 | 0.06% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $10,919 | 993 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $10,914 | 1,018 | 0.03% | Shares |
| UBS Group AG | $1,770 | 161 | 0.00% | Shares |
| Phillip James Consulting Co. | $1,341 | 122 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $528 | 48 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $363 | 33 | 0.00% | Shares |
| ASSETMARK, INC | $154 | 14 | 0.00% | Shares |
| CITIGROUP INC | $55 | 5 | 0.00% | Shares |
| MORGAN STANLEY | $14 | 1 | 0.00% | Shares |
Company insiders 19 insiders · 0 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wolfgang Helmut Leoni | Director | June 29, 2026 J | 1,768 | 0 | 0 | $0 |
| Holger Hatje | Director | Jan. 31, 2025 J | 1,308 | 0 | 0 | $0 |
| Christopher Pleister | Director | Jan. 27, 2023 J | 1,483 | 0 | 0 | $0 |
| Christian Zugel | Director | Jan. 27, 2023 J | 1,468 | 0 | 0 | $0 |
| Richard R Burt | Director | June 24, 2022 J | 1,782 | 0 | 0 | $0 |
| Kenneth C Froewiss | Director | June 25, 2020 J | 1,180 | 0 | 0 | $0 |
| Walter C. Dostmann | Director | June 28, 2019 J | 1,431 | 0 | 0 | $0 |
| Wilhelm Bender | Director | June 28, 2019 J | 740 | 0 | 0 | $0 |
| Joachim Wagner | Director | June 19, 2015 J | 1,720 | 0 | 0 | $0 |
| Franz Wilhelm Hopp | Director | June 19, 2015 J | 1,512 | 0 | 0 | $0 |
| Detlef Bierbaum | Director | June 19, 2015 J | 3,140 | 0 | 0 | $0 |
| Friedbert Malt | Director | June 20, 2014 J | 1,510 | 0 | 0 | $0 |
| Christian Strenger | Director | June 20, 2014 J | 1,549 | 0 | 0 | $0 |
| Richard Karl Goeltz | Director | June 20, 2014 J | 4,139 | 0 | 0 | $0 |
| Robert H Wadsworth | Director | June 20, 2014 J | 2,006 | 0 | 0 | $0 |
| John A Bult | Director | May 31, 2011 J | 3,814 | 0 | 0 | $0 |
| Werner Walbroel | Director | Jan. 28, 2010 J | 5,863 | 0 | 0 | $0 |
| John H Cannon | Director | Jan. 28, 2010 J | 1,372 | 0 | 0 | $0 |
| Edward C Schmults | Director | Jan. 16, 2004 P | 3,301 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mira, L.P., Zurich Capital Markets Inc. | Nov. 26, 2002 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.