All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
EOS total return snapshot: EOS returned −5.62% over the past year and −5.43% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +570.91% in nominal total return, or +9.26%/yr, and is currently −7.60% below its total-return high on Sep. 22, 2025.
Data ending Tue Jul. 28, 2026
| Thu 2005-01-27💬 to Tue 2026-07-28 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOS × |
+570.91%
+9.26%/yr |
+10.73%/yr
R2=0.924 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Thu 2005-01-27💬 to Tue 2026-07-28 |
Start
Value |
End
Value |
|---|---|---|
| EOS × |
$10,000.00
2005-01-27 |
$67,090.62
2026-07-28 |
| YTD | YoY | |
|---|---|---|
| EOS × | −5.43% | −5.62% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| EOS × |
−7.60%
on 2026-07-28 from 2025-09-22 peak |
−55.74%
on 2009-03-09 from 2007-07-03 peak |
| Period ending Tue 2026-07-28 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| EOS × | −5.62% |
+16.82% +8.08%/yr |
+46.58% +13.59%/yr |
+33.64% +5.97%/yr |
+234.05% +12.82%/yr |
| Year | EOS |
|---|---|
| 2026 (YTD) | −5.43% |
| 2025 | +5.76% |
| 2024 | +38.67% |
| 2023 | +22.57% |
| 2022 | −26.51% |
| 2021 | +20.30% |
| 2020 | +29.46% |
| 2019 | +30.33% |
| 2018 | +2.80% |
| 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% |
