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

Total Real Returns

EOS,DIA: Total Return Chart (with Dividends Reinvested)

Thu 2005-01-27? to Mon 2025-05-12 YTD
Return
TR
Price
EOS
×
−2.49%
2025-05-12
6.541 TR
2025-05-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA
×
+0.13%
2025-05-12
9.59 TR
2025-05-12
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

Returns

Thu 2005-01-27? to Mon 2025-05-12 Overall
Return
Exponential
Trendline
EOS
×
+554.08%
+9.70%/yr
+10.45%/yr
(R2=0.910)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA
×
+540.05%
+9.58%/yr
+10.50%/yr
(R2=0.945)
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

Growth of $10,000

Thu 2005-01-27? to Mon 2025-05-12 Start
Value
End
Value
EOS
×
$10,000.00
2005-01-27
$65,408.19
2025-05-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA
×
$10,000.00
2005-01-27
$64,004.77
2025-05-12
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

Annual Returns

Year EOS DIA
2025 (YTD) −2.49% +0.13%
2024 +38.67% +14.82%
2023 +22.57% +16.02%
2022 −26.51% −7.02%
2021 +20.30% +20.83%
2020 +29.46% +9.59%
2019 +30.33% +25.03%
2018 +2.81% −3.74%
2017 +27.94% +28.08%
2016 +1.82% +16.37%
2015 +6.43% +0.09%
2014 +15.11% +9.82%
2013 +36.02% +29.64%
2012 +12.88% +9.94%
2011 −7.73% +8.06%
2010 −4.95% +14.01%
2009 +54.88% +22.74%
2008 −32.34% −32.14%
2007 −6.06% +8.89%
2006 +26.57% +18.91%
2005 −3.91% +1.61%
2004 +5.02%
2003 +27.90%
2002 −14.70%
2001 −5.08%
2000 −5.93%
1999 +27.56%
1998 +17.92%

Drawdowns

Thu 2005-01-27? to Mon 2025-05-12 Current
Drawdown
Worst
Drawdown
EOS
×
−6.47% −55.74%
2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA
×
−5.25% −51.87%
2009-03-09
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund