EEA
The European Equity Fund, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-34/100
Last price
10.19
▼ 0.17 (1.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.27
Prev close
10.36
Day high
10.28
Day low
10.19
Volume
5.44K
Market cap
$69.82M
P/E (TTM)
5.04
52W range
9.62 – 11.43
Day trading desk
Gap from prior close
-0.87%
Prior close 10.36
VWAP
10.24
-0.45% from price
Relative volume
0.28×
Quiet session
Session range
0.88%
10.19 – 10.28
Position in range
0%
Near session low
ATR (14D)
0.23
2.24% of price
Prior day high
10.37
PDH
Prior day low
10.31
PDL
Bid / ask spread
—
Quote not published
Session volume
4.91K
Avg 17.47K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.30%
-3.8%
1M
-8.12%
-9.2%
3M
-6.43%
-9.4%
6M
-0.88%
-15.4%
YTD
-1.07%
-14.6%
1Y
-6.77%
-22.0%
3Y
+29.81%
-51.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EEA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.62K
Total on file
Fundamentals
Market cap$69.82M
Enterprise value$70.06M
Revenue (TTM)$2.07M
Gross profit$2.07M
EBITDA—
Net income$13.73M
EPS (TTM)$2.02
Free cash flow—
Total cash$937.40K
Total debt$0
Book value / share$13.08
Shares outstanding6.85M
Float—
Short % of float0.03%
Dividend yield9.35%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E5.04
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.78
EV / revenue33.92
EV / EBITDA—
Gross margin100.00%
Operating margin56.44%
Profit margin664.82%
Return on equity16.09%
Return on assets0.63%
Debt / equity—
Current ratio0.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.79M | -$1.36M | $12.41M | -$15.02M | +1,480.0% |
| Operating revenue | $18.79M | -$1.36M | $12.41M | -$15.02M | +1,480.0% |
| Selling, general & admin | $602.62K | $605.16K | $610.98K | $601.85K | -0.4% |
| Total operating expense | $602.62K | $605.16K | $543.69K | $536.09K | -0.4% |
| Pre-tax income | $18.19M | -$1.97M | $11.87M | -$15.56M | +1,024.7% |
| Net income | $18.19M | -$1.97M | $11.87M | -$15.56M | +1,024.7% |
| Net income to common | $18.19M | -$1.97M | $11.87M | -$15.56M | +1,024.7% |
| Basic EPS | 2.70 | -0.30 | 1.73 | -2.24 | +1,000.0% |
| Diluted EPS | 2.70 | -0.30 | 1.73 | -2.24 | +1,000.0% |
| Basic shares | 6.74M | 6.56M | 6.86M | 6.94M | +2.7% |
| Diluted shares | 6.74M | 6.56M | 6.86M | 6.94M | +2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $175.15K | $210.34K | $246.35K | $152.92K | — |
| Total assets | $85.02M | $68.00M | $71.95M | $61.99M | — | +25.0% |
| Total liabilities | $5.25M | $1.40M | $1.18M | $1.17M | — | +274.1% |
| Retained earnings | $18.70M | $5.74M | $8.91M | -$1.79M | — | +225.6% |
| Shareholder equity | $79.78M | $66.60M | $70.78M | $60.82M | — | +19.8% |
| Net tangible assets | $79.78M | $66.60M | $70.78M | $60.82M | — | +19.8% |
| Shares issued | 6.73M | 6.70M | 6.81M | 6.90M | — | +0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $937.40K | — | $171.64K | — |
| Total assets | $90.99M | $85.02M | $81.20M | +7.0% |
| Total liabilities | $1.36M | $5.25M | $152.05K | -74.0% |
| Retained earnings | $27.17M | $18.70M | $19.97M | +45.3% |
| Shareholder equity | $89.63M | $79.78M | $81.05M | +12.4% |
| Net tangible assets | $89.63M | $79.78M | $81.05M | +12.4% |
| Shares issued | 6.85M | 6.73M | 6.73M | +1.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.08%
Held by institutions53.59%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.41
-2.14% from price
SMA 20
10.57
-3.60% from price
SMA 50
10.92
-6.68% from price
SMA 100
10.85
-6.08% from price
SMA 200
10.72
-4.91% from price
EMA 12
10.44
-2.37% from price
EMA 26
10.62
-4.08% from price
EMA 50
10.76
-5.28% from price
RSI (14)
27.3
Oversold
MACD (12,26,9)
-0.19
Hist -0.03
ATR (14)
0.23
2.24% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
10.96
20, 2σ
Bollinger lower
10.18
20, 2σ
50 / 200 cross
Golden
10.92 vs 10.72
Trend bias
Below 200
-4.91%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
11.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
0.23
2.24% of price
Beta (reported)
0.98
5Y monthly, from filing
Short interest
Shares short
1.62K
Prior 8.46K
Change vs prior
-80.8%
Shorts covering
% of float
0.03%
Normal
% of shares out
0.02%
Against total outstanding
Days to cover
0.2
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.97 / yr
Forward yield9.35%
5-year avg yield2.11%
Payout ratio47.94%
Ex-dividend dateMay 26, 2026
Next pay dateJan 30, 2019
Last split—
Split date—
SEC filings
Periodic Reports
N-CSRS · 2026-08-28
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-08-20
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-17
Proxy Statements
DEFA14A · 2026-06-09
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-05-22
Proxy Statements
DEF 14A · 2026-05-20
Annual Report for Registered Investment Companies
N-CEN · 2026-03-09
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-01-07
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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