EEA (European Equity Fund, / MD) Moat Score: 2/10 (As of Jul. 01, 2026)


EEA European Equity Fund, Inc / MD EEA
34 GF Score
Price $10.93
! 2 Warning Signs
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What is European Equity Fund, / MD Moat Score?

European Equity Fund, / MD EEA -0.59% 34 Moat Score is 2 as of Jul. 01, 2026. GuruFocus rates EEA with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,694 Asset Management companies, European Equity Fund, / MD ranks better than 80.05% on this metric.

European Equity Fund, / MD has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

European Equity Fund, / MD has No Moat: European Equity Fund, Inc operates in the investment management industry with low switching costs and minimal brand strength. The company lacks significant market share, intellectual property, or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes European Equity Fund, / MD might have No Moat - Very weak/transient advantages.

European Equity Fund, / MD  (NYSE:EEA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

European Equity Fund, / MD Moat Score Related Terms

EEA vs CEV, NMS, AFCG: Moat Score Comparison

For the Asset Management subindustry, European Equity Fund, / MD's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

European Equity Fund, / MD Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's Moat Score distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's Moat Score falls into.


EEA
34GF Score
European Equity Fund, Inc / MD EEA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
European Equity Fund, / MD (EEA) has a Moat Score of 2 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, European Equity Fund, / MD ranks #338 out of 1694 companies in the Asset Management industry, placing it in the top 20%.
Is European Equity Fund, / MD's Moat Score too high?
European Equity Fund, / MD's current Moat Score is 2. Based on the distribution chart, European Equity Fund, / MD ranks #338 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, European Equity Fund, / MD has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's Moat Score compare to CEV and NMS?
According to the Asset Management industry distribution chart, European Equity Fund, / MD ranks #338 out of 1694 companies for Moat Score. This places European Equity Fund, / MD in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. European Equity Fund, / MD's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Equity Fund, / MD stock overvalued right now?
European Equity Fund, / MD (EEA) has a current Moat Score of 2. The current Moat Score is 2. European Equity Fund, / MD's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For European Equity Fund, / MD (EEA), the current Moat Score is 2 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

European Equity Fund, / MD Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
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.
34GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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