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

Total Real Returns

EOS: Total Return Chart (with Dividends Reinvested)

Thu 2005-01-27? to Mon 2025-07-07 YTD
Return
TR
Price
EOS
×
+0.84%
2025-07-07
7.041 TR
2025-07-07
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27? to Mon 2025-07-07 Overall
Return
Exponential
Trendline
EOS
×
+604.12%
+10.02%/yr
+1.70%/yr
(R2=0.143)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27? to Mon 2025-07-07 Start
Value
End
Value
EOS
×
$10,000.00
2005-01-27
$70,412.27
2025-07-07
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOS
2025 (YTD) +0.84%
2024 +27.94%
2023 +13.11%
2022 −32.70%
2021 +13.37%
2020 +21.65%
2019 +21.54%
2018 −3.61%
2017 +18.91%
2016 −6.16%
2015 −1.37%
2014 +6.47%
2013 +24.43%
2012 +2.25%
2011 −16.38%
2010 −14.73%
2009 +34.21%
2008 −39.89%
2007 −14.09%
2006 +15.68%
2005 +420.73%

Drawdowns

Thu 2005-01-27? to Mon 2025-07-07 Current
Drawdown
Worst
Drawdown
EOS
×
−3.28% −63.63%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund