All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
EOI total return snapshot: EOI returned +5.44% over the past year and −2.05% YTD, with dividends reinvested. Since Oct. 27, 2004, EOI is up +503.17% in nominal total return, or +8.67%/yr, and is currently −4.58% below its total-return high on Jan. 30, 2026.
| Wed 2004-10-27💬 to Fri 2026-06-05 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| EOI × |
−2.05%
2026-06-05 |
+5.44%
2026-06-05 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-10-27💬 to Fri 2026-06-05 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+503.17%
+8.67%/yr |
+9.42%/yr
(R2=0.911) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-10-27💬 to Fri 2026-06-05 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOI × |
$10,000.00
2004-10-27 |
$60,317.07
2026-06-05 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | EOI |
|---|---|
| 2026 (YTD) | −2.05% |
| 2025 | +7.21% |
| 2024 | +35.73% |
| 2023 | +20.67% |
| 2022 | −19.78% |
| 2021 | +32.93% |
| 2020 | +9.59% |
| 2019 | +31.97% |
| 2018 | −4.26% |
| 2017 | +26.31% |
| 2016 | +0.28% |
| 2015 | +5.16% |
| 2014 | +14.46% |
| 2013 | +32.91% |
| 2012 | +15.33% |
| 2011 | −11.14% |
| 2010 | −1.30% |
| 2009 | +34.98% |
| 2008 | −26.89% |
| 2007 | −5.18% |
| 2006 | +23.43% |
| 2005 | −0.47% |
| 2004 | +0.78% |
| Wed 2004-10-27💬 to Fri 2026-06-05 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| EOI × |
−4.58%
from 2026-01-30 peak |
−53.72%
2009-03-09 from 2007-07-03 peak |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Fri 2026-06-05 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| EOI × | +5.44% |
+21.83% +10.38%/yr |
+58.93% +16.70%/yr |
+59.37% +9.77%/yr |
+216.69% +12.21%/yr |
|
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
