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 Fri 2025-08-01 YTD
Return
TR
Price
EOS
×
+3.89%
2025-08-01
6.985 TR
2025-08-01
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27? to Fri 2025-08-01 Overall
Return
Exponential
Trendline
EOS
×
+598.55%
+9.94%/yr
+10.54%/yr
(R2=0.913)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27? to Fri 2025-08-01 Start
Value
End
Value
EOS
×
$10,000.00
2005-01-27
$69,855.00
2025-08-01
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOS
2025 (YTD) +3.89%
2024 +38.69%
2023 +22.59%
2022 −26.50%
2021 +20.30%
2020 +29.45%
2019 +30.83%
2018 +2.77%
2017 +27.89%
2016 +1.77%
2015 +6.39%
2014 +15.06%
2013 +36.07%
2012 +12.84%
2011 −7.71%
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 2025-08-01 Current
Drawdown
Worst
Drawdown
EOS
×
−2.06% −55.74%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund