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

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
SPY ×	−0.23% 2025-05-12	23.84 TR 2025-05-12
SPDR S&P 500 ETF Trust Exchange-Traded 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

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Returns

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
SPY ×	+494.60% +10.14%/yr	+12.03%/yr (R2=0.941)
SPDR S&P 500 ETF Trust Exchange-Traded 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

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Growth of $10,000

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
SPY ×	$10,000.00 2006-11-28	$59,459.89 2025-05-12
SPDR S&P 500 ETF Trust Exchange-Traded 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

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Annual Returns

Year	EOI	SPY	EOS	ETY	DIA
2025 (YTD)	−2.55%	−0.23%	−2.49%	+0.64%	+0.13%
2024	+35.76%	+24.89%	+38.67%	+33.11%	+14.82%
2023	+20.71%	+26.18%	+22.57%	+21.90%	+16.02%
2022	−19.75%	−18.18%	−26.51%	−21.20%	−7.02%
2021	+32.96%	+28.73%	+20.30%	+32.59%	+20.83%
2020	+9.61%	+18.33%	+29.46%	+7.23%	+9.59%
2019	+31.99%	+31.22%	+30.33%	+33.65%	+25.03%
2018	−4.29%	−4.57%	+2.81%	−8.99%	−3.74%
2017	+26.27%	+21.71%	+27.94%	+28.68%	+28.08%
2016	+0.28%	+12.00%	+1.82%	+1.75%	+16.37%
2015	+5.16%	+1.23%	+6.43%	+9.57%	+0.09%
2014	+14.46%	+13.46%	+15.11%	+11.71%	+9.82%
2013	+32.90%	+32.31%	+36.02%	+28.38%	+29.64%
2012	+15.34%	+15.99%	+12.88%	+18.21%	+9.94%
2011	−11.13%	+1.89%	−7.73%	−11.81%	+8.06%
2010	−1.30%	+15.06%	−4.95%	−1.63%	+14.01%
2009	+34.98%	+26.35%	+54.88%	+41.68%	+22.74%
2008	−26.89%	−36.79%	−32.34%	−25.73%	−32.14%
2007	−5.18%	+5.15%	−6.06%	−8.44%	+8.89%
2006	+23.43%	+15.85%	+26.57%	+0.25%	+18.91%
2005	−0.47%	+4.83%	−3.91%	—	+1.61%
2004	+0.78%	+10.70%	—	—	+5.02%
2003	—	+28.18%	—	—	+27.90%
2002	—	−21.58%	—	—	−14.70%
2001	—	−11.76%	—	—	−5.08%
2000	—	−9.74%	—	—	−5.93%
1999	—	+20.39%	—	—	+27.56%
1998	—	+28.69%	—	—	+17.92%
1997	—	+33.48%	—	—	—
1996	—	+22.50%	—	—	—
1995	—	+38.06%	—	—	—
1994	—	+0.40%	—	—	—
1993	—	+8.71%	—	—	—

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Drawdowns

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
SPY ×	−4.60%	−55.19% 2009-03-09
SPDR S&P 500 ETF Trust Exchange-Traded 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