Equities

The European Equity Fund Inc

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EEA:NYQ

The European Equity Fund Inc

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FinancialsClosed End Investments
  • Price (USD)10.82
  • Today's Change0.10 / 0.93%
  • Shares traded57.97k
  • 1 Year change+23.80%
  • Beta0.9810
Data delayed at least 15 minutes, as of Feb 06 2026 20:59 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

The European Equity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Europe. This Fund is diversified and primarily focuses its investments on equity securities of issuers domiciled in Europe, thereby increasing its vulnerability to developments in that region. It invests in various sectors, such as banks, beverages, building products, construction and engineering, insurance, media, information technology (IT) services, oil, gas and consumable fuels, pharmaceuticals, professional services, textiles, apparel and luxury goods, air freight and logistics, chemicals, diversified telecommunication services, semiconductors and semiconductor equipment, software, commercial services and supplies, personal care products, and others. DWS International GmbH is the investment adviser of the Fund.

  • Revenue in USD (TTM)2.14m
  • Net income in USD9.89m
  • Incorporated1990
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Invesco High Income Trust II-100.00bn-100.00bn71.80m--------------------------------------------------------------
Daxor Corp66.31k1.80m71.94m37.0030.231.73--1,084.860.40840.40840.01337.150.0019--4.20--5.126.845.267.28-1,927.96-365.372,710.68854.81----0.0073---26.75-20.6391.11------
European Equity Fund Inc2.14m9.89m72.77m--7.380.8978--33.961.471.470.319912.050.0278--4.56--12.843.5512.903.7058.7357.52461.61135.01----0.00144.9015.761.01-116.57----13.04
Eaton Vance California Muncpl Incme Trst-100.00bn-100.00bn72.94m0.00------------------------------------------------------------
TLGY Acquisition Corp0.00-26.71m73.35m0.00---------4.38-4.380.00-4.670.00-------106.15---133.62-------------0.0492---------42.36------
AI Technology Group Inc.-100.00bn-100.00bn73.91m3.00--2.22----------1.13------------------------8.45--0.00-------56.23------
Pcm Fund Inc12.14m6.92m73.97m--10.661.01--6.090.56680.56680.99215.970.0995--18.63--5.683.039.295.6770.6271.1057.0439.08--5.210.3345221.03-0.8495-2.3926.54-----2.05
Nuveen Minnesota Qulty Mnicpal Incm Fund4.87m-254.62k74.36m--498.151.05--15.270.02430.02430.803811.530.0402--2.84---0.2101-0.1508-0.211-0.152239.7047.08-5.23-4.58--0.87850.4165--23.11-1.33-113.81----56.65
Wintergreen Acquisition Corp-100.00bn-100.00bn74.64m----1.28----------7.98----------------------------0.00--------------
Chain Bridge I0.00-2.02m74.93m----52.36-----0.3238-0.32380.000.23070.00-------21.73---25.05-------------2.050.6712-------118.67------
Altenergy Acquisition Corp0.00-2.74m75.26m-----------0.4262-0.42620.00-1.960.00-------36.33---------------------------209.07------
BEST SPAC I Acquistion Corp-100.00bn-100.00bn75.47m----1.32----------7.70----------------------------0.00--------------
Data as of Feb 06 2026. Currency figures normalised to The European Equity Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

88.13%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 13 Jan 20262.25m33.61%
1607 Capital Partners LLCas of 30 Sep 20251.69m25.22%
Allspring Global Investments LLCas of 31 Dec 2025797.07k11.90%
Shaker Financial Services LLCas of 31 Dec 2025502.12k7.49%
Uncommon Cents Investing LLCas of 31 Dec 2025312.28k4.66%
Deschutes Portfolio Strategy LLCas of 31 Dec 2025188.07k2.81%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 202565.67k0.98%
CSS LLCas of 30 Sep 202542.38k0.63%
Gabelli Funds LLCas of 30 Sep 202532.23k0.48%
Blue Bell Private Wealth Management LLCas of 30 Sep 202522.91k0.34%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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