All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Tue 2006-11-28? to Mon 2025-05-19 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| EOI × |
−0.20%
2025-05-19 |
5.737 TR
2025-05-19 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
−0.64%
2025-05-19 |
6.665 TR
2025-05-19 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+2.50%
2025-05-19 |
4.625 TR
2025-05-19 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| VTI × |
+1.39%
2025-05-19 |
7.814 TR
2025-05-19 |
||||
| Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund | ||||||
| Tue 2006-11-28? to Mon 2025-05-19 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+386.83%
+8.95%/yr |
+10.20%/yr
(R2=0.923) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
+486.27%
+10.05%/yr |
+11.51%/yr
(R2=0.927) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+362.48%
+8.64%/yr |
+10.07%/yr
(R2=0.930) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| VTI × |
+498.49%
+10.17%/yr |
+11.95%/yr
(R2=0.942) |
||||
| Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund | ||||||
| Tue 2006-11-28? to Mon 2025-05-19 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOI × |
$10,000.00
2006-11-28 |
$48,682.68
2025-05-19 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2006-11-28 |
$58,627.19
2025-05-19 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
$10,000.00
2006-11-28 |
$46,248.01
2025-05-19 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| VTI × |
$10,000.00
2006-11-28 |
$59,848.63
2025-05-19 |
||||
| Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund | ||||||
| Year | EOI | EOS | ETY | VTI |
|---|---|---|---|---|
| 2025 (YTD) | −0.20% | −0.64% | +2.50% | +1.39% |
| 2024 | +35.76% | +38.67% | +33.11% | +23.81% |
| 2023 | +20.72% | +22.57% | +21.83% | +26.05% |
| 2022 | −19.75% | −26.51% | −21.21% | −19.52% |
| 2021 | +32.96% | +20.30% | +32.61% | +25.68% |
| 2020 | +9.61% | +29.46% | +7.27% | +21.08% |
| 2019 | +31.99% | +30.33% | +33.68% | +30.67% |
| 2018 | −4.29% | +2.81% | −8.96% | −5.23% |
| 2017 | +26.27% | +27.94% | +28.72% | +21.21% |
| 2016 | +0.28% | +1.82% | +1.79% | +12.82% |
| 2015 | +5.16% | +6.43% | +9.61% | +0.36% |
| 2014 | +14.46% | +15.11% | +11.74% | +12.55% |
| 2013 | +32.91% | +36.02% | +28.42% | +33.45% |
| 2012 | +15.34% | +12.88% | +18.20% | +16.45% |
| 2011 | −11.14% | −7.73% | −11.83% | +0.97% |
| 2010 | −1.30% | −4.95% | −1.64% | +17.43% |
| 2009 | +34.98% | +54.88% | +41.66% | +28.90% |
| 2008 | −26.89% | −32.34% | −25.74% | −36.99% |
| 2007 | −5.19% | −6.06% | −8.45% | +5.37% |
| 2006 | +23.43% | +26.57% | +0.25% | +15.70% |
| 2005 | −0.47% | −3.91% | — | +6.30% |
| 2004 | +0.78% | — | — | +12.78% |
| 2003 | — | — | — | +30.74% |
| 2002 | — | — | — | −20.48% |
| 2001 | — | — | — | −7.29% |
| Tue 2006-11-28? to Mon 2025-05-19 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| EOI × | −5.09% |
−53.72%
2009-03-09 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × | −4.70% |
−55.74%
2009-03-09 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × | −3.47% |
−53.06%
2008-11-20 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| VTI × | −3.06% |
−55.45%
2009-03-09 |
||||
| Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund | ||||||