All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Tue 2006-11-28? 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 | ||||||
| ETY × |
+8.82%
2025-07-15 |
4.91 TR
2025-07-15 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28? to Tue 2025-07-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+410.81%
+9.15%/yr |
+10.27%/yr
(R2=0.925) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
+521.95%
+10.31%/yr |
+11.55%/yr
(R2=0.929) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+390.95%
+8.92%/yr |
+10.12%/yr
(R2=0.932) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28? to Tue 2025-07-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOI × |
$10,000.00
2006-11-28 |
$51,081.03
2025-07-15 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2006-11-28 |
$62,195.15
2025-07-15 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
$10,000.00
2006-11-28 |
$49,095.28
2025-07-15 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | EOI | EOS | ETY |
|---|---|---|---|
| 2025 (YTD) | +4.58% | +5.41% | +8.82% |
| 2024 | +35.73% | +38.67% | +33.11% |
| 2023 | +20.67% | +22.57% | +21.83% |
| 2022 | −19.78% | −26.51% | −21.21% |
| 2021 | +32.93% | +20.30% | +32.61% |
| 2020 | +9.59% | +29.46% | +7.27% |
| 2019 | +31.97% | +30.33% | +33.68% |
| 2018 | −4.26% | +2.80% | −8.96% |
| 2017 | +26.31% | +27.94% | +28.72% |
| 2016 | +0.32% | +1.82% | +1.79% |
| 2015 | +5.20% | +6.43% | +9.61% |
| 2014 | +14.51% | +15.11% | +11.74% |
| 2013 | +32.96% | +36.02% | +28.42% |
| 2012 | +15.38% | +12.88% | +18.21% |
| 2011 | −11.14% | −7.73% | −11.83% |
| 2010 | −1.27% | −4.95% | −1.64% |
| 2009 | +34.98% | +54.88% | +41.66% |
| 2008 | −26.89% | −32.33% | −25.74% |
| 2007 | −5.19% | −6.06% | −8.45% |
| 2006 | +23.43% | +26.57% | +0.25% |
| 2005 | −0.47% | −3.91% | — |
| 2004 | +0.78% | — | — |
| Tue 2006-11-28? 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 | ||||||
| ETY × | −1.21% |
−53.06%
2008-11-20 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||