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

Tue 2006-11-28? to Mon 2025-07-07	YTD Return	TR Price
EOI ×	+0.19% 2025-07-07	6 TR 2025-07-07
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	+6.54% 2025-07-07	25.46 TR 2025-07-07
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	+0.84% 2025-07-07	7.041 TR 2025-07-07
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	+3.81% 2025-07-07	0.776 TR 2025-07-07
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
DIA ×	+5.17% 2025-07-07	10.08 TR 2025-07-07
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Returns

Tue 2006-11-28? to Mon 2025-07-07	Overall Return	Exponential Trendline
EOI ×	+3.58% +0.19%/yr	+1.39%/yr (R2=0.149)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	+534.92% +10.44%/yr	+12.06%/yr (R2=0.942)
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	+24.16% +1.17%/yr	+2.62%/yr (R2=0.335)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	−22.40% −1.35%/yr	+0.03%/yr (R2=0.000)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
DIA ×	+457.26% +9.67%/yr	+11.23%/yr (R2=0.952)
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Growth of $10,000

Tue 2006-11-28? to Mon 2025-07-07	Start Value	End Value
EOI ×	$10,000.00 2006-11-28	$10,358.39 2025-07-07
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	$10,000.00 2006-11-28	$63,492.06 2025-07-07
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	$10,000.00 2006-11-28	$12,416.45 2025-07-07
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	$10,000.00 2006-11-28	$7,760.00 2025-07-07
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
DIA ×	$10,000.00 2006-11-28	$55,726.39 2025-07-07
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Annual Returns

Year	EOI	SPY	EOS	ETY	DIA
2025 (YTD)	+0.19%	+6.54%	+0.84%	+3.81%	+5.17%
2024	+25.27%	+24.89%	+27.94%	+22.64%	+14.82%
2023	+11.05%	+26.18%	+13.11%	+12.25%	+16.02%
2022	−25.94%	−18.18%	−32.70%	−27.84%	−7.02%
2021	+24.68%	+28.73%	+13.37%	+22.86%	+20.83%
2020	+1.70%	+18.33%	+21.65%	−2.16%	+9.59%
2019	+22.78%	+31.22%	+21.54%	+22.75%	+25.03%
2018	−10.75%	−4.57%	−3.61%	−16.32%	−3.74%
2017	+17.02%	+21.71%	+18.91%	+17.78%	+28.08%
2016	−7.60%	+12.00%	−6.16%	−7.59%	+16.37%
2015	−2.68%	+1.23%	−1.37%	+0.27%	+0.09%
2014	+6.08%	+13.46%	+6.47%	+2.29%	+9.82%
2013	+21.95%	+32.31%	+24.43%	+16.54%	+29.64%
2012	+4.72%	+15.99%	+2.25%	+5.64%	+9.94%
2011	−19.46%	+1.90%	−16.38%	−21.57%	+8.06%
2010	−10.92%	+15.06%	−14.73%	−13.86%	+14.01%
2009	+18.25%	+26.35%	+34.21%	+21.46%	+22.74%
2008	−33.96%	−36.79%	−39.89%	−34.96%	−32.14%
2007	−13.35%	+5.15%	−14.09%	+420.43%	+8.89%
2006	+13.47%	+15.85%	+15.68%	−84.03%	+18.91%
2005	−7.69%	+4.83%	+420.73%	—	+1.61%
2004	+477.21%	+10.70%	—	—	+5.02%
2003	—	+28.18%	—	—	+27.90%
2002	—	−21.58%	—	—	−14.70%
2001	—	−11.76%	—	—	−4.97%
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 2025-07-07	Current Drawdown	Worst Drawdown
EOI ×	−5.32%	−61.73% 2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	−0.75%	−55.19% 2009-03-09
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	−3.28%	−63.63% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	−24.88%	−84.45% 2007-01-03
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
DIA ×	−0.91%	−51.87% 2009-03-09
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund