EEAThe European Equity Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14625
Ticker: EEA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-07-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EEA

Detail

Enriched 2026-08-14 20:47

Market cap: $76,819,884.36
Shares outstanding (class): 6,820,915
Shares outstanding (weighted): 6,820,916
SIC: —
Employees: —
Location: —
Homepage: https://www.dws.com
Description: European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $1.76M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$1.40M	2.16%	141,440 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$318.7K	0.02%	32,229 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$31.9K	0.12%	3,221 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$11.8K	0.12%	1,191 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREEA
FIGI_COMPOSITEBBG000BK8WX7
FIGI_SHARE_CLASSBBG001S5RJQ6
CIK0000791718
ISINUS2987681028
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund provides diversified exposure to European equities without a specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.