All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Tue 2006-11-28? to Mon 2025-05-12 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| EOI × |
−2.55%
2025-05-12 |
5.602 TR
2025-05-12 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
−2.49%
2025-05-12 |
6.541 TR
2025-05-12 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+0.64%
2025-05-12 |
4.535 TR
2025-05-12 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × |
+0.13%
2025-05-12 |
9.59 TR
2025-05-12 |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||
| Tue 2006-11-28? to Mon 2025-05-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+375.36%
+8.82%/yr |
+10.20%/yr
(R2=0.923) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
+475.34%
+9.95%/yr |
+11.50%/yr
(R2=0.927) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+353.52%
+8.54%/yr |
+10.05%/yr
(R2=0.930) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × |
+430.53%
+9.46%/yr |
+11.23%/yr
(R2=0.950) |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||
| Tue 2006-11-28? to Mon 2025-05-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOI × |
$10,000.00
2006-11-28 |
$47,536.27
2025-05-12 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2006-11-28 |
$57,534.11
2025-05-12 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
$10,000.00
2006-11-28 |
$45,351.75
2025-05-12 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × |
$10,000.00
2006-11-28 |
$53,053.35
2025-05-12 |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||
| Year | EOI | EOS | ETY | DIA |
|---|---|---|---|---|
| 2025 (YTD) | −2.55% | −2.49% | +0.64% | +0.13% |
| 2024 | +35.76% | +38.67% | +33.11% | +14.82% |
| 2023 | +20.71% | +22.57% | +21.90% | +16.02% |
| 2022 | −19.75% | −26.51% | −21.20% | −7.02% |
| 2021 | +32.96% | +20.30% | +32.59% | +20.83% |
| 2020 | +9.61% | +29.46% | +7.23% | +9.59% |
| 2019 | +31.99% | +30.33% | +33.65% | +25.03% |
| 2018 | −4.29% | +2.81% | −8.99% | −3.74% |
| 2017 | +26.27% | +27.94% | +28.68% | +28.08% |
| 2016 | +0.28% | +1.82% | +1.75% | +16.37% |
| 2015 | +5.16% | +6.43% | +9.57% | +0.09% |
| 2014 | +14.46% | +15.11% | +11.71% | +9.82% |
| 2013 | +32.90% | +36.02% | +28.38% | +29.64% |
| 2012 | +15.34% | +12.88% | +18.21% | +9.94% |
| 2011 | −11.13% | −7.73% | −11.81% | +8.06% |
| 2010 | −1.30% | −4.95% | −1.63% | +14.01% |
| 2009 | +34.98% | +54.88% | +41.68% | +22.74% |
| 2008 | −26.89% | −32.34% | −25.73% | −32.14% |
| 2007 | −5.18% | −6.06% | −8.44% | +8.89% |
| 2006 | +23.43% | +26.57% | +0.25% | +18.91% |
| 2005 | −0.47% | −3.91% | — | +1.61% |
| 2004 | +0.78% | — | — | +5.02% |
| 2003 | — | — | — | +27.90% |
| 2002 | — | — | — | −14.70% |
| 2001 | — | — | — | −5.08% |
| 2000 | — | — | — | −5.93% |
| 1999 | — | — | — | +27.56% |
| 1998 | — | — | — | +17.92% |
| Tue 2006-11-28? to Mon 2025-05-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| EOI × | −7.32% |
−53.72%
2009-03-09 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × | −6.47% |
−55.74%
2009-03-09 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × | −5.22% |
−53.05%
2008-11-20 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × | −5.25% |
−51.87%
2009-03-09 |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||