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 Mon 2025-06-16 YTD
Return 		TR
Price
EOI × 		+1.91%
2025-06-16 		5.859 TR
2025-06-16
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		+1.36%
2025-06-16 		6.799 TR
2025-06-16
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27? to Mon 2025-06-16 Overall
Return 		Exponential
Trendline
EOI × 		+476.14%
+8.97%/yr 		+9.22%/yr
(R2=0.902)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		+579.94%
+9.86%/yr 		+10.48%/yr
(R2=0.911)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27? to Mon 2025-06-16 Start
Value 		End
Value
EOI × 		$10,000.00
2005-01-27 		$57,614.34
2025-06-16
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		$10,000.00
2005-01-27 		$67,994.29
2025-06-16
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI EOS
2025 (YTD) +1.91% +1.36%
2024 +35.76% +38.67%
2023 +20.72% +22.57%
2022 −19.75% −26.51%
2021 +32.96% +20.30%
2020 +9.61% +29.46%
2019 +31.99% +30.33%
2018 −4.29% +2.81%
2017 +26.27% +27.94%
2016 +0.28% +1.82%
2015 +5.16% +6.43%
2014 +14.47% +15.11%
2013 +32.90% +36.02%
2012 +15.34% +12.88%
2011 −11.13% −7.73%
2010 −1.30% −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 Mon 2025-06-16 Current
Drawdown 		Worst
Drawdown
EOI × 		−3.08% −53.72%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS × 		−2.78% −55.74%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund