All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
EOI total return snapshot: EOI returned +2.24% over the past year and +0.41% YTD, with dividends reinvested. Since Oct. 27, 2004, EOI is up +518.33% in nominal total return, or +8.74%/yr, and is currently −2.19% below its total-return high on Jan. 30, 2026.
Data ending Fri Jul. 24, 2026
| Wed 2004-10-27💬 to Fri 2026-07-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+518.33%
+8.74%/yr |
+9.45%/yr
R2=0.912 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-10-27💬 to Fri 2026-07-24 |
Start
Value |
End
Value |
|---|---|---|
| EOI × |
$10,000.00
2004-10-27 |
$61,833.02
2026-07-24 |
| YTD | YoY | |
|---|---|---|
| EOI × | +0.41% | +2.24% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| EOI × |
−2.19%
on 2026-07-24 from 2026-01-30 peak |
−53.72%
on 2009-03-09 from 2007-07-03 peak |
| Period ending Fri 2026-07-24 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| EOI × | +2.24% |
+23.62% +11.18%/yr |
+50.62% +14.63%/yr |
+57.11% +9.46%/yr |
+220.20% +12.34%/yr |
| Year | EOI |
|---|---|
| 2026 (YTD) | +0.41% |
| 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 | +32.90% |
| 2012 | +15.34% |
| 2011 | −11.14% |
| 2010 | −1.30% |
| 2009 | +34.98% |
| 2008 | −26.89% |
| 2007 | −5.19% |
| 2006 | +23.43% |
| 2005 | −0.47% |
| 2004 | +0.78% |
