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

Total Real Returns

EOS: Total Return Chart (with Dividends Reinvested)

EOS total return snapshot: EOS returned −1.47% over the past year and −2.20% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +593.80% in nominal total return, or +9.46%/yr, and is currently −4.45% below its total-return high on Sep. 22, 2025.

Data ending Tue Jul. 7, 2026

Thu 2005-01-27💬 to Tue 2026-07-07 YTD
Return 		1 Year
Return
EOS × 		−2.20%
2026-07-07 		−1.47%
2026-07-07
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27💬 to Tue 2026-07-07 Overall
Return 		Exponential
Trendline
EOS × 		+593.80%
+9.46%/yr 		+10.73%/yr
(R2=0.923)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27💬 to Tue 2026-07-07 Start
Value 		End
Value
EOS × 		$10,000.00
2005-01-27 		$69,380.41
2026-07-07
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOS
2026 (YTD) −2.20%
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%

Drawdowns

Thu 2005-01-27💬 to Tue 2026-07-07 Current
Drawdown 		Worst
Drawdown
EOS × 		−4.45%
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

Rolling Returns

Period ending Tue 2026-07-07 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
EOS × 		−1.47% +15.20%
+7.33%/yr 		+56.56%
+16.12%/yr 		+40.50%
+7.04%/yr 		+256.09%
+13.54%/yr
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund