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

Thu 2005-01-27💬 to Tue 2026-05-26	YTD Return	1 Year Return
EOI ×	−0.34% 2026-05-26	+9.41% 2026-05-26
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	+10.37% 2026-05-26	+31.10% 2026-05-26
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	+0.35% 2026-05-26	+8.94% 2026-05-26
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
VTI ×	+10.54% 2026-05-26	+31.15% 2026-05-26
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund
DIA ×	+5.63% 2026-05-26	+23.22% 2026-05-26
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Returns

Thu 2005-01-27💬 to Tue 2026-05-26	Overall Return	Exponential Trendline
EOI ×	+503.51% +8.79%/yr	+9.52%/yr (R2=0.912)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	+844.87% +11.11%/yr	+11.31%/yr (R2=0.934)
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	+611.91% +9.64%/yr	+10.71%/yr (R2=0.922)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
VTI ×	+847.32% +11.12%/yr	+11.27%/yr (R2=0.939)
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund
DIA ×	+674.55% +10.08%/yr	+10.64%/yr (R2=0.953)
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Growth of $10,000

Thu 2005-01-27💬 to Tue 2026-05-26	Start Value	End Value
EOI ×	$10,000.00 2005-01-27	$60,351.39 2026-05-26
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	$10,000.00 2005-01-27	$94,486.69 2026-05-26
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	$10,000.00 2005-01-27	$71,191.12 2026-05-26
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
VTI ×	$10,000.00 2005-01-27	$94,732.36 2026-05-26
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund
DIA ×	$10,000.00 2005-01-27	$77,455.03 2026-05-26
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Annual Returns

Year	EOI	SPY	EOS	VTI	DIA
2026 (YTD)	−0.34%	+10.37%	+0.35%	+10.54%	+5.63%
2025	+7.21%	+17.72%	+5.76%	+17.10%	+14.71%
2024	+35.73%	+24.89%	+38.67%	+23.81%	+14.82%
2023	+20.67%	+26.18%	+22.57%	+26.05%	+16.02%
2022	−19.78%	−18.18%	−26.51%	−19.52%	−7.02%
2021	+32.93%	+28.73%	+20.30%	+25.68%	+20.83%
2020	+9.59%	+18.33%	+29.46%	+21.08%	+9.59%
2019	+31.97%	+31.22%	+30.33%	+30.67%	+25.03%
2018	−4.26%	−4.57%	+2.81%	−5.23%	−3.74%
2017	+26.31%	+21.71%	+27.94%	+21.21%	+28.08%
2016	+0.28%	+12.00%	+1.82%	+12.82%	+16.37%
2015	+5.16%	+1.23%	+6.43%	+0.36%	+0.09%
2014	+14.46%	+13.46%	+15.11%	+12.55%	+9.82%
2013	+32.91%	+32.31%	+36.02%	+33.45%	+29.64%
2012	+15.33%	+15.99%	+12.88%	+16.45%	+9.94%
2011	−11.14%	+1.89%	−7.73%	+0.97%	+8.06%
2010	−1.30%	+15.06%	−4.95%	+17.43%	+14.01%
2009	+34.98%	+26.35%	+54.88%	+28.90%	+22.74%
2008	−26.89%	−36.79%	−32.34%	−36.99%	−32.14%
2007	−5.18%	+5.15%	−6.06%	+5.37%	+8.89%
2006	+23.43%	+15.85%	+26.57%	+15.70%	+18.91%
2005	−0.47%	+4.83%	−3.91%	+6.30%	+1.61%
2004	+0.78%	+10.70%	—	+12.78%	+5.02%
2003	—	+28.18%	—	+30.74%	+27.90%
2002	—	−21.58%	—	−20.48%	−14.70%
2001	—	−11.76%	—	−7.29%	−4.97%
2000	—	−9.74%	—	—	−5.93%
1999	—	+20.39%	—	—	+27.56%
1998	—	+28.69%	—	—	+17.92%
1997	—	+33.48%	—	—	—
1996	—	+22.56%	—	—	—
1995	—	+38.04%	—	—	—
1994	—	+0.40%	—	—	—
1993	—	+8.64%	—	—	—

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Drawdowns

Thu 2005-01-27💬 to Tue 2026-05-26	Current Drawdown	Worst Drawdown
EOI ×	−2.92% from 2026-01-30 peak	−53.72% 2009-03-09 from 2007-07-03 peak
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	—	−55.19% 2009-03-09 from 2007-10-09 peak
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	−1.96% from 2025-09-22 peak	−55.74% 2009-03-09 from 2007-07-03 peak
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
VTI ×	—	−55.45% 2009-03-09 from 2007-10-09 peak
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund
DIA ×	−0.17% from 2026-05-22 peak	−51.87% 2009-03-09 from 2007-10-09 peak
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Rolling Returns

Period ending Tue 2026-05-26	1 Year	2 Years	3 Years	5 Years	10 Years
EOI ×	+9.41%	+26.10% +12.27%/yr	+61.81% +17.40%/yr	+63.15% +10.29%/yr	+226.17% +12.55%/yr
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
SPY ×	+31.10%	+45.22% +20.46%/yr	+85.71% +22.91%/yr	+91.77% +13.91%/yr	+322.04% +15.49%/yr
SPDR S&P 500 ETF Trust Exchange-Traded Fund
EOS ×	+8.94%	+27.70% +12.98%/yr	+72.76% +19.99%/yr	+51.96% +8.73%/yr	+265.05% +13.83%/yr
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
VTI ×	+31.15%	+44.67% +20.23%/yr	+84.62% +22.67%/yr	+82.39% +12.77%/yr	+306.78% +15.07%/yr
Vanguard Total Stock Market Index Fund ETF Shares Exchange-Traded Fund
DIA ×	+23.22%	+33.35% +15.44%/yr	+60.40% +17.05%/yr	+60.47% +9.92%/yr	+244.64% +13.17%/yr
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund