Matisse Discounted Closed-End Fund Strategy EEA Holdings History
Matisse Discounted Closed-End Fund Strategy's European Equity Fund, Inc / MD Holding Summary
As of 2025-03-31, Starboard Investment Trust held 141,440.00 shares of European Equity Fund, Inc / MD(EEA), totaling $1.29 Mil. This investment constitutes 2.76% of their stock portfolio, and Starboard Investment Trust now holds 2.1% of the outstanding European Equity Fund, Inc / MD(EEA) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 4 purchases of EEA, at an average price of $8.85, for a total of 210,901.00 shares. In addition, there have been 3 sales at an average price of $8.74 for 69,461.00 shares. Based on historical transaction data and EEA's current price of $10.29, Matisse Discounted Closed-End Fund Strategy's estimated gain on his EEA holdings is $194,009.75, reflecting a 10.39% gain to date.
Matisse Discounted Closed-End Fund Strategy EEA ($10.29) Holding Chart
Matisse Discounted Closed-End Fund Strategy EEA ($10.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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