All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
EOS total return snapshot: EOS returned +2.31% over the past year and −2.78% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +589.70% in nominal total return, or +9.45%/yr, and is currently −5.01% below its total-return high on Sep. 22, 2025.
Data ending Wed Jun. 17, 2026
| Thu 2005-01-27💬 to Wed 2026-06-17 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| EOS × |
−2.78%
2026-06-17 |
+2.31%
2026-06-17 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Thu 2005-01-27💬 to Wed 2026-06-17 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOS × |
+589.70%
+9.45%/yr |
+10.72%/yr
(R2=0.923) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Thu 2005-01-27💬 to Wed 2026-06-17 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOS × |
$10,000.00
2005-01-27 |
$68,969.87
2026-06-17 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Year | EOS |
|---|---|
| 2026 (YTD) | −2.78% |
| 2025 | +5.76% |
| 2024 | +38.67% |
| 2023 | +22.57% |
| 2022 | −26.51% |
| 2021 | +20.30% |
| 2020 | +29.46% |
| 2019 | +30.33% |
| 2018 | +2.81% |
| 2017 | +27.95% |
| 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% |
| Thu 2005-01-27💬 to Wed 2026-06-17 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| EOS × |
−5.01%
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 | ||||||
| Period ending Wed 2026-06-17 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| EOS × | +2.31% |
+19.26% +9.21%/yr |
+60.73% +17.14%/yr |
+43.66% +7.52%/yr |
+258.06% +13.60%/yr |
|
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
