EEA (European Equity Fund, / MD) Total Equity: $79.78 Mil (As of Dec. 2025)


EEA European Equity Fund, Inc / MD EEA
35 GF Score
Price $10.89
! 2 Warning Signs
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What is European Equity Fund, / MD Total Equity?

European Equity Fund, / MD EEA +1.59% 35 Total Equity is $79.78 Mil as of Dec. 2025. GuruFocus rates EEA with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

European Equity Fund, / MD's total equity for the quarter that ended in Dec. 2025 was $79.78 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

European Equity Fund, / MD Total Equity Historical Data

* Premium members only.

The historical data trend for European Equity Fund, / MD's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

European Equity Fund, / MD Total Equity Chart

European Equity Fund, / MD Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 81.11 60.82 70.78 66.60 79.78

European Equity Fund, / MD Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.78 72.33 66.60 81.05 79.78
EEA
35GF Score
European Equity Fund, Inc / MD EEA
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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European Equity Fund, / MD Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

European Equity Fund, / MD's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=85.025-5.249
=79.78

European Equity Fund, / MD's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=85.025-5.249
=79.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $79.78 Mil mean?
European Equity Fund, / MD (EEA) has a Total Equity of $79.78 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for European Equity Fund, / MD and its competitors.
Is European Equity Fund, / MD's Total Equity too high?
European Equity Fund, / MD's current Total Equity is $79.78 Mil. Overall, European Equity Fund, / MD has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's Total Equity compare to CEV and NMS?
European Equity Fund, / MD's Total Equity of $79.78 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for European Equity Fund, / MD and its competitors. European Equity Fund, / MD's current Total Equity is $79.78 Mil. 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 Total Equity of $79.78 Mil. The current Total Equity is $79.78 Mil. European Equity Fund, / MD's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For European Equity Fund, / MD (EEA), the current Total Equity is $79.78 Mil as of Dec. 2025. 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.
35GF Score

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

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