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 +9.03% over the past year and +1.37% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +619.12% in nominal total return, or +9.69%/yr, and is currently −0.96% below its total-return high on Sep. 22, 2025.

Thu 2005-01-27💬 to Thu 2026-05-28 YTD
Return 		1 Year
Return
EOS × 		+1.37%
2026-05-28 		+9.03%
2026-05-28
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27💬 to Thu 2026-05-28 Overall
Return 		Exponential
Trendline
EOS × 		+619.12%
+9.69%/yr 		+10.71%/yr
(R2=0.922)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27💬 to Thu 2026-05-28 Start
Value 		End
Value
EOS × 		$10,000.00
2005-01-27 		$71,912.44
2026-05-28
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOS
2026 (YTD) +1.37%
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 +27.94%
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 Thu 2026-05-28 Current
Drawdown 		Worst
Drawdown
EOS × 		−0.96%
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 Thu 2026-05-28 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
EOS × 		+9.03% +29.18%
+13.67%/yr 		+74.51%
+20.35%/yr 		+52.88%
+8.86%/yr 		+267.05%
+13.88%/yr
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund