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EEA · NYSE · Closed-end fund

The European Equity Fund (EEA) Price, Holdings & Fees

$372.27−0.06%−$0.22End-of-day price as of Oct 9, 2026

The European Equity Fund (EEA) closed at $372.27 on Oct 9, 2026, down 0.06% from the previous close of $372.49.

Share price, past year

1Y +7.45%

52-week range $329.49 – $400.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$372.27
Sep 30, 2026$362.97
Aug 31, 2026$374.13
Jul 31, 2026$383.35
Jun 30, 2026$385.21
May 29, 2026$370.73
Apr 30, 2026$375.49
Mar 31, 2026$360.53
Feb 27, 2026$337.96
Jan 30, 2026$337.42
Dec 31, 2025$336.04
Nov 28, 2025$350.77
Oct 31, 2025$353.64

Key statistics

Expense ratio
—
Net assets
$89.6M
as of Jun 30, 2026
Holdings
63
as of Jun 30, 2026
52-week range
$329.49 – $400.25

Holdings

The European Equity Fund held 63 investments worth $89.63M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV /EUR/, at 6.45% of the fund.

The European Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NV /EUR/6.45%$5.78M
2HSBC HOLDINGS PLC /GBP/3.67%$3.28M
3NOVARTIS AG-REG /CHF/3.23%$2.90M
4AIRBUS SE /EUR/3.04%$2.72M
5INFINEON TECHNOLOGIES AG /EUR/3.01%$2.69M
6SIEMENS ENERGY AG /EUR/2.99%$2.68M
7SCHNEIDER ELEC SA /EUR/2.85%$2.56M
8BANCO SANTANDER SA /EUR/2.77%$2.49M
9AXA SA /EUR/2.58%$2.31M
10UNICREDIT SPA /EUR/2.52%$2.26M
11SAFRAN SA /EUR/2.40%$2.15M
12SIEMENS AG-REG /EUR/2.30%$2.06M
13INTESA SANPAOLO /EUR/2.29%$2.06M
14GENERALI /EUR/2.27%$2.04M
15ROLLS-ROYCE HOLDINGS PLC /GBP/2.23%$2.00M
16ASTRAZENECA PLC /GBP/2.17%$1.94M
17ROCHE HOLDING AG /CHF/2.16%$1.93M
18AIR LIQUIDE SA /EUR/2.08%$1.87M
19PRYSMIAN SPA /EUR/1.99%$1.78M
20RYANAIR HOLDINGS PLC /EUR/1.88%$1.68M
21ORANGE SA /EUR/1.71%$1.53M
22ENEL SPA /EUR/1.70%$1.52M
23ANGLO AMERICAN PLC /GBP/1.64%$1.47M
24BNP PARIBAS /EUR/1.56%$1.40M
25DANONE /EUR/1.55%$1.39M

Top 25 of 63 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

The European Equity Fund holdings by asset type
Asset type% of fund
Stocks98.20%
Cash and short-term investments2.03%
The European Equity Fund holdings by country, largest 10
Country% of fund
France21.70%
Germany14.72%
Netherlands14.13%
Italy12.10%
United Kingdom11.87%
Switzerland11.08%
Spain3.73%
Ireland2.75%
Sweden2.63%
Denmark2.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, The European Equity Fund's total return was +13.53%, as reported to the SEC.

The European Equity Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.52%
May 31, 2026+3.23%
Apr 30, 2026+7.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
The European Equity Fund, Inc.
Ticker
EEA
Exchange
NYSE
Fund type
Closed-end fund
Trust
EUROPEAN EQUITY FUND, INC / MD
SEC CIK
0000791718
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EEA's price?

The European Equity Fund (EEA) closed at $372.27 on Oct 9, 2026, down 0.06% from the previous close of $372.49.

What does EEA hold?

The European Equity Fund held 63 investments worth $89.63M as of Jun 30, 2026. Its largest holding was ASML HOLDING NV /EUR/, at 6.45% of the fund. Its five largest holdings were ASML HOLDING NV /EUR/, HSBC HOLDINGS PLC /GBP/, NOVARTIS AG-REG /CHF/, AIRBUS SE /EUR/, INFINEON TECHNOLOGIES AG /EUR/.

How has EEA performed?

Over the 3 months to Jun 30, 2026, The European Equity Fund's total return was +13.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). Prices are generated sample data for development. Data sources and disclosures