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 Thu 2026-04-02 YTD
Return 		TR
Price
EOI × 		−4.99%
2026-04-02 		5.851 TR
2026-04-02
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		−7.42%
2026-04-02 		4.631 TR
2026-04-02
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Returns

Tue 2006-11-28? to Thu 2026-04-02 Overall
Return 		Exponential
Trendline
EOI × 		+396.46%
+8.64%/yr 		+10.47%/yr
(R2=0.932)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		+363.09%
+8.25%/yr 		+10.32%/yr
(R2=0.938)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-28? to Thu 2026-04-02 Start
Value 		End
Value
EOI × 		$10,000.00
2006-11-28 		$49,646.13
2026-04-02
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		$10,000.00
2006-11-28 		$46,308.93
2026-04-02
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI ETY
2026 (YTD) −4.99% −7.42%
2025 +7.21% +11.00%
2024 +35.73% +33.11%
2023 +20.67% +21.90%
2022 −19.78% −21.20%
2021 +32.93% +32.59%
2020 +9.59% +7.23%
2019 +31.97% +33.64%
2018 −4.26% −8.99%
2017 +26.31% +28.68%
2016 +0.28% +1.75%
2015 +5.16% +9.57%
2014 +14.47% +11.70%
2013 +32.90% +28.38%
2012 +15.33% +18.21%
2011 −11.13% −11.81%
2010 −1.30% −1.63%
2009 +34.98% +41.68%
2008 −26.89% −25.73%
2007 −5.19% −8.44%
2006 +23.43% +0.25%
2005 −0.47% —
2004 +0.78% —

Drawdowns

Tue 2006-11-28? to Thu 2026-04-02 Current
Drawdown 		Worst
Drawdown
EOI × 		−7.45% −53.72%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY × 		−9.46% −53.05%
2008-11-20
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund