All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

EOI: Total Return Chart (with Dividends Reinvested)

Wed 2004-10-27? to Fri 2025-08-01 YTD
Return
TR
Price
EOI
×
+4.19%
2025-08-01
5.989 TR
2025-08-01
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-10-27? to Fri 2025-08-01 Overall
Return
Exponential
Trendline
EOI
×
+498.92%
+9.00%/yr
+9.16%/yr
(R2=0.901)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-10-27? to Fri 2025-08-01 Start
Value
End
Value
EOI
×
$10,000.00
2004-10-27
$59,892.06
2025-08-01
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI
2025 (YTD) +4.19%
2024 +35.76%
2023 +20.71%
2022 −19.75%
2021 +32.96%
2020 +9.61%
2019 +31.99%
2018 −4.29%
2017 +26.27%
2016 +0.28%
2015 +5.16%
2014 +14.46%
2013 +32.91%
2012 +15.34%
2011 −11.14%
2010 −1.30%
2009 +34.98%
2008 −26.89%
2007 −5.18%
2006 +23.43%
2005 −0.47%
2004 +0.78%

Drawdowns

Wed 2004-10-27? to Fri 2025-08-01 Current
Drawdown
Worst
Drawdown
EOI
×
−1.62% −53.72%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund