EOS Total Return Stock Chart (Dividends Reinvested) | Total Real Returns

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

Total Real Returns

EOS: Total Return Chart (with Dividends Reinvested)

Dividends Reinvested:

Thu 2005-01-27^? to Fri 2026-05-01^?	YTD Return	TR Price
EOS ^×	−1.24% 2026-05-01	7.006 TR 2026-05-01
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27^? to Fri 2026-05-01^?	Overall Return	Exponential Trendline
EOS ^×	+600.62% +9.59%/yr	+10.70%/yr (R²=0.921)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27^? to Fri 2026-05-01^?	Start Value	End Value
EOS ^×	$10,000.00 2005-01-27	$70,062.31 2026-05-01
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year	EOS
2026 (YTD)	−1.24%
2025	+5.76%
2024	+38.67%
2023	+22.57%
2022	−26.51%
2021	+20.31%
2020	+29.46%
2019	+30.33%
2018	+2.81%
2017	+27.94%
2016	+1.82%
2015	+6.43%
2014	+15.11%
2013	+36.02%
2012	+12.88%
2011	−7.73%
2010	−4.95%
2009	+54.88%
2008	−32.33%
2007	−6.06%
2006	+26.57%
2005	−3.91%

Drawdowns

Thu 2005-01-27^? to Fri 2026-05-01^?	Current Drawdown	Worst Drawdown
EOS ^×	−3.51%	−55.74% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund