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

Total Real Returns

EOI,EOS: Total Return Chart (with Dividends Reinvested)

Thu 2005-01-27? to Tue 2025-08-05 YTD
Return 		TR
Price
EOI × 		+5.30%
2025-08-05 		6.053 TR
2025-08-05
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		+4.15%
2025-08-05 		7.003 TR
2025-08-05
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27? to Tue 2025-08-05 Overall
Return 		Exponential
Trendline
EOI × 		+495.25%
+9.08%/yr 		+9.27%/yr
(R2=0.903)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		+600.31%
+9.95%/yr 		+10.54%/yr
(R2=0.913)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27? to Tue 2025-08-05 Start
Value 		End
Value
EOI × 		$10,000.00
2005-01-27 		$59,525.17
2025-08-05
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		$10,000.00
2005-01-27 		$70,031.47
2025-08-05
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI EOS
2025 (YTD) +5.30% +4.15%
2024 +35.76% +38.69%
2023 +20.71% +22.59%
2022 −19.75% −26.50%
2021 +32.96% +20.30%
2020 +9.61% +29.45%
2019 +31.99% +30.83%
2018 −4.29% +2.77%
2017 +26.27% +27.89%
2016 +0.28% +1.77%
2015 +5.16% +6.39%
2014 +14.46% +15.06%
2013 +32.91% +36.07%
2012 +15.34% +12.84%
2011 −11.14% −7.71%
2010 −1.30% −4.95%
2009 +34.98% +54.88%
2008 −26.89% −32.33%
2007 −5.18% −6.06%
2006 +23.43% +26.57%
2005 −0.47% −3.91%
2004 +0.78% —

Drawdowns

Thu 2005-01-27? to Tue 2025-08-05 Current
Drawdown 		Worst
Drawdown
EOI × 		−0.67% −53.72%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		−1.81% −55.74%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund