f/fundlab/cef_cache/EEA.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- cef_universe_run.py: resumable batch over all 295 CEFs ->
  cef_annual_all.json (241 parsed, actual per-share character).
- cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5);
  surfaces FXBY and DPG beyond the original shortlist.
- share fractions now use the component sum as denominator (always
  sum to 1); dist_tot remains the validity gate. Fixes CEE-style
  111% sums when the NAV-identity fallback total is short.
- server watchdog + app CEF tab; RESEARCH.md updated.
2026-08-28 16:04:19 -04:00

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{"sym": "EEA", "cik": 791718, "name": "EUROPEAN EQUITY FUND, INC / MD", "bdc": false, "n_tender": 67, "ticker": "EEA", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [9.94, 10.39, 8.81, 11.95, 12.09], "nav_end": [11.86, 9.94, 10.39, 8.81, 11.95], "mkt_end": [], "dist_tot": [0.77, 0.18, 0.17, 0.87, 1.5], "divs": [0.19, 0.18, 0.17, 0.29, 0.11], "gains": [0.58, 0.0, 0.0, 0.58, 1.39], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.7, -0.3, 1.73, -2.24, 1.26], "share_div": 0.2693409742120344, "share_gains": 0.7306590257879656, "share_roc": 0.0}