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 2025-12-12 YTD
Return
TR
Price
EOS
×
+1.41%
2025-12-12
6.803 TR
2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27? to Fri 2025-12-12 Overall
Return
Exponential
Trendline
EOS
×
+580.25%
+9.62%/yr
+10.64%/yr
(R2=0.917)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27? to Fri 2025-12-12 Start
Value
End
Value
EOS
×
$10,000.00
2005-01-27
$68,025.16
2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOS
2025 (YTD) +1.41%
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 −32.34%
2007 −6.06%
2006 +26.57%
2005 −3.91%

Drawdowns

Thu 2005-01-27? to Fri 2025-12-12 Current
Drawdown
Worst
Drawdown
EOS
×
−6.31% −55.74%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund