TRADING SYMBOL
EEA
TTM RETURN
8.75%
RECENT NAV DISCOUNT
-15.41%
HISTORICAL NAV DISCOUNT
-13.38%
RECENT PRICE
$9.06
RECENT YIELD
3.09%
NAV SYMBOL
XEEAX
RECENT NAV
$10.71
RECENT YIELD ON NAV
2.61%
YTD RETURN
21.50%
10-YR CAGR
4.58%

Europe Stocks » European Equity Fund CEF
Page updated 4/19/2025

EEA NAV Premium/Discount vs. 368 Other CEFs
RankCEF%Premium/Discount
#8GGZ-16.53%
#9KF-15.80%
#10TDF-15.48%
#11RGT-15.45%
#12EEA-15.41%
#13IIF-14.39%
#14NBXG-14.31%
#15TEAF-14.14%
#16AEF-13.88%

See full: Discount to NAV CEF Screen »
EEA YTD Return vs. 368 Other CEFs
RankCEFTTM Return
#167IGR8.99%
#168FOF8.94%
#169BTZ8.87%
#170PFN8.78%
#171EEA8.75%
#172SOR8.73%
#173NPCT8.72%
#174IAF8.66%
#175FFA8.53%

See full: YTD Performance CEF Screen »
EEA Dividend Yield vs. 368 Other CEFs
RankCEF% Yield
#357NIM3.61%
#358DTF3.51%
#359DMF3.29%
#360MXE3.27%
#361EEA3.09%
#362BTT2.67%
#363CAF2.64%
#364CEE2.60%
#365KF2.27%

See full: Dividend Yield CEF Screen »
EEA — Price vs. NAV Chart
EEA — Performance
EEA 10Yr CAGR vs. 368 Other CEFs
RankCEF10-Yr CAGR
#162RA4.63%
#163DMO4.63%
#164PCM4.63%
#165NFJ4.60%
#166EEA4.58%
#167JRS4.58%
#168JQC4.57%
#169DLY4.57%
#170JEQ4.53%

See full: 10-Year CEF Performance Screen »
EEA TTM Return vs. 368 Other CEFs
RankCEFYTD Return
#3CEE40.46%
#4SWZ24.42%
#5HGLB24.07%
#6JEQ23.91%
#7EEA21.50%
#8MXE19.44%
#9KF17.90%
#10GNT17.89%
#11TDF17.00%

See full: TTM Performance CEF Screen »
EEA — Current Quote
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