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

Total Real Returns

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

Tue 2006-11-28? to Fri 2025-08-01 YTD
Return 		TR
Price
EOI × 		+4.19%
2025-08-01 		5.989 TR
2025-08-01
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		+8.66%
2025-08-01 		4.897 TR
2025-08-01
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Returns

Tue 2006-11-28? to Fri 2025-08-01 Overall
Return 		Exponential
Trendline
EOI × 		+408.22%
+9.10%/yr 		+10.28%/yr
(R2=0.925)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		+389.67%
+8.88%/yr 		+10.13%/yr
(R2=0.932)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-28? to Fri 2025-08-01 Start
Value 		End
Value
EOI × 		$10,000.00
2006-11-28 		$50,822.42
2025-08-01
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		$10,000.00
2006-11-28 		$48,966.96
2025-08-01
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI ETY
2025 (YTD) +4.19% +8.66%
2024 +35.76% +33.11%
2023 +20.71% +21.90%
2022 −19.75% −21.20%
2021 +32.96% +32.59%
2020 +9.61% +7.23%
2019 +31.99% +33.64%
2018 −4.29% −8.99%
2017 +26.27% +28.68%
2016 +0.28% +1.75%
2015 +5.16% +9.57%
2014 +14.46% +11.70%
2013 +32.91% +28.38%
2012 +15.34% +18.21%
2011 −11.14% −11.81%
2010 −1.30% −1.63%
2009 +34.98% +41.69%
2008 −26.89% −25.73%
2007 −5.18% −8.44%
2006 +23.43% +0.25%
2005 −0.47% —
2004 +0.78% —

Drawdowns

Tue 2006-11-28? to Fri 2025-08-01 Current
Drawdown 		Worst
Drawdown
EOI × 		−1.62% −53.72%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		−1.34% −53.05%
2008-11-20
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund