EEA EUROPEAN EQUITY FUND, INC / MD

Equity / World / Europe

Last Price	7.58 ▼0.92% Wed, May 18th 2022
NAV	7.57 ▼2.04% Fri, Sep 23rd 2022
Discount	0.13%

Day Range	7.58 - 7.58
Daily Value	23k today / 83k avg = 27%
Distribution Rate	28.87%

Fri, Sep 2nd 2022, 11:23am
N-CSRS: Certified semi-annual shareholder report
EEA
Mon, Aug 29th 2022, 9:33am
N-PX: Annual Report of Proxy Voting Record
EEA
Fri, Aug 26th 2022, 12:00am
NPORT-P
EEA
Fri, Jul 29th 2022, 5:00pm
The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases
EEA CEE GF
Thu, Jun 23rd 2022, 5:00pm
The European Equity Fund, Inc. Announces Results of Annual Meeting of Stockholders
EEA
Tue, May 24th 2022, 12:00am
NPORT-P
EEA

Chart

Ratios

	Net Ast.
Active Expense	0.65%
Net Expense	1.28%

Discount

Today	1M	3M	6M	12M
Z-Score	16.6σ	17.8σ	14.3σ	10.1σ
-2.0σ	$6.31	$6.35	$6.28	$6.27
-1.5σ	$6.35	$6.38	$6.32	$6.32
-1.0σ	$6.38	$6.41	$6.36	$6.38
-0.5σ	$6.41	$6.44	$6.40	$6.43
0.0σ	$6.45	$6.47	$6.44	$6.48
0.5σ	$6.48	$6.50	$6.48	$6.54
1.0σ	$6.52	$6.54	$6.52	$6.59
1.5σ	$6.55	$6.57	$6.56	$6.65
2.0σ	$6.59	$6.60	$6.60	$6.70

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY