All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Tue 2006-11-28? 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 | ||||||
| ETY × |
+5.05%
2025-06-16 |
4.734 TR
2025-06-16 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28? to Mon 2025-06-16 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+397.14%
+9.03%/yr |
+10.23%/yr
(R2=0.924) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
+498.07%
+10.12%/yr |
+11.53%/yr
(R2=0.928) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+373.40%
+8.74%/yr |
+10.08%/yr
(R2=0.931) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28? to Mon 2025-06-16 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOI × |
$10,000.00
2006-11-28 |
$49,713.75
2025-06-16 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2006-11-28 |
$59,807.14
2025-06-16 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
$10,000.00
2006-11-28 |
$47,339.51
2025-06-16 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | EOI | EOS | ETY |
|---|---|---|---|
| 2025 (YTD) | +1.91% | +1.36% | +5.05% |
| 2024 | +35.76% | +38.67% | +33.11% |
| 2023 | +20.72% | +22.57% | +21.90% |
| 2022 | −19.75% | −26.51% | −21.20% |
| 2021 | +32.96% | +20.30% | +32.59% |
| 2020 | +9.61% | +29.46% | +7.23% |
| 2019 | +31.99% | +30.33% | +33.64% |
| 2018 | −4.29% | +2.81% | −8.99% |
| 2017 | +26.27% | +27.94% | +28.68% |
| 2016 | +0.28% | +1.82% | +1.75% |
| 2015 | +5.16% | +6.43% | +9.57% |
| 2014 | +14.47% | +15.11% | +11.70% |
| 2013 | +32.90% | +36.02% | +28.38% |
| 2012 | +15.34% | +12.88% | +18.21% |
| 2011 | −11.13% | −7.73% | −11.81% |
| 2010 | −1.30% | −4.95% | −1.63% |
| 2009 | +34.98% | +54.88% | +41.68% |
| 2008 | −26.89% | −32.33% | −25.73% |
| 2007 | −5.19% | −6.06% | −8.44% |
| 2006 | +23.43% | +26.57% | +0.25% |
| 2005 | −0.47% | −3.91% | — |
| 2004 | +0.78% | — | — |
| Tue 2006-11-28? 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 | ||||||
| ETY × | −1.07% |
−53.05%
2008-11-20 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||