All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

EOI,EOS,ETY,VTI: Total Return Chart (with Dividends Reinvested)

Tue 2006-11-28? to Fri 2025-12-12 YTD
Return
TR
Price
EOI
×
+1.77%
2025-12-12
5.846 TR
2025-12-12
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS
×
+1.41%
2025-12-12
6.803 TR
2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY
×
+11.08%
2025-12-12
5.006 TR
2025-12-12
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
VTI
×
+17.02%
2025-12-12
9.018 TR
2025-12-12
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund

Returns

Tue 2006-11-28? to Fri 2025-12-12 Overall
Return
Exponential
Trendline
EOI
×
+396.02%
+8.78%/yr
+10.40%/yr
(R2=0.929)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS
×
+498.36%
+9.85%/yr
+11.66%/yr
(R2=0.933)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY
×
+400.55%
+8.83%/yr
+10.26%/yr
(R2=0.935)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
VTI
×
+590.73%
+10.68%/yr
+12.08%/yr
(R2=0.947)
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund

Growth of $10,000

Tue 2006-11-28? to Fri 2025-12-12 Start
Value
End
Value
EOI
×
$10,000.00
2006-11-28
$49,602.42
2025-12-12
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS
×
$10,000.00
2006-11-28
$59,835.85
2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY
×
$10,000.00
2006-11-28
$50,055.08
2025-12-12
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
VTI
×
$10,000.00
2006-11-28
$69,072.92
2025-12-12
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund

Annual Returns

Year EOI EOS ETY VTI
2025 (YTD) +1.77% +1.41% +11.08% +17.02%
2024 +35.73% +38.67% +33.11% +23.81%
2023 +20.67% +22.57% +21.90% +26.05%
2022 −19.78% −26.51% −21.20% −19.52%
2021 +32.93% +20.30% +32.59% +25.68%
2020 +9.59% +29.46% +7.23% +21.08%
2019 +31.97% +30.33% +33.64% +30.67%
2018 −4.26% +2.80% −8.99% −5.23%
2017 +26.31% +27.94% +28.68% +21.21%
2016 +0.28% +1.82% +1.75% +12.82%
2015 +5.16% +6.43% +9.57% +0.36%
2014 +14.47% +15.11% +11.70% +12.55%
2013 +32.91% +36.02% +28.38% +33.45%
2012 +15.34% +12.88% +18.21% +16.45%
2011 −11.14% −7.73% −11.81% +0.97%
2010 −1.30% −4.95% −1.63% +17.43%
2009 +34.98% +54.88% +41.68% +28.90%
2008 −26.89% −32.34% −25.73% −36.99%
2007 −5.18% −6.06% −8.44% +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%

Drawdowns

Tue 2006-11-28? to Fri 2025-12-12 Current
Drawdown
Worst
Drawdown
EOI
×
−6.98% −53.72%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS
×
−6.31% −55.74%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY
×
−2.14% −53.05%
2008-11-20
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
VTI
×
−1.14% −55.45%
2009-03-09
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund