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 2025-07-15 YTD
Return 		TR
Price
EOI × 		+4.58%
2025-07-15 		6.02 TR
2025-07-15
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		+5.41%
2025-07-15 		7.071 TR
2025-07-15
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27? to Tue 2025-07-15 Overall
Return 		Exponential
Trendline
EOI × 		+491.98%
+9.08%/yr 		+9.26%/yr
(R2=0.903)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		+607.08%
+10.03%/yr 		+10.51%/yr
(R2=0.912)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27? to Tue 2025-07-15 Start
Value 		End
Value
EOI × 		$10,000.00
2005-01-27 		$59,198.31
2025-07-15
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		$10,000.00
2005-01-27 		$70,707.66
2025-07-15
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI EOS
2025 (YTD) +4.58% +5.41%
2024 +35.73% +38.67%
2023 +20.67% +22.57%
2022 −19.78% −26.51%
2021 +32.93% +20.30%
2020 +9.59% +29.46%
2019 +31.97% +30.33%
2018 −4.26% +2.80%
2017 +26.31% +27.94%
2016 +0.32% +1.82%
2015 +5.20% +6.43%
2014 +14.51% +15.11%
2013 +32.96% +36.02%
2012 +15.38% +12.88%
2011 −11.14% −7.73%
2010 −1.27% −4.95%
2009 +34.98% +54.88%
2008 −26.89% −32.33%
2007 −5.19% −6.06%
2006 +23.43% +26.57%
2005 −0.47% −3.91%
2004 +0.78% —

Drawdowns

Thu 2005-01-27? to Tue 2025-07-15 Current
Drawdown 		Worst
Drawdown
EOI × 		−0.65% −53.72%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		−1.11% −55.74%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund