All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
Tue 2006-11-28? to Fri 2025-05-02 |
YTD
Return |
TR
Price |
||||
---|---|---|---|---|---|---|
EOS × |
−6.56%
2025-05-02 |
6.283 TR
2025-05-02 |
||||
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
ETY × |
−2.25%
2025-05-02 |
4.405 TR
2025-05-02 |
||||
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
Tue 2006-11-28? to Fri 2025-05-02 |
Overall
Return |
Exponential
Trendline |
||||
---|---|---|---|---|---|---|
EOS × |
+452.65%
+9.72%/yr |
+11.51%/yr
(R2=0.927) |
||||
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
ETY × |
+340.51%
+8.38%/yr |
+10.04%/yr
(R2=0.930) |
||||
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
Tue 2006-11-28? to Fri 2025-05-02 |
Start
Value |
End
Value |
||||
---|---|---|---|---|---|---|
EOS × |
$10,000.00
2006-11-28 |
$55,265.16
2025-05-02 |
||||
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
ETY × |
$10,000.00
2006-11-28 |
$44,050.68
2025-05-02 |
||||
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
Year | EOS | ETY |
---|---|---|
2025 (YTD) | −6.56% | −2.25% |
2024 | +38.69% | +33.11% |
2023 | +22.59% | +21.90% |
2022 | −26.50% | −21.20% |
2021 | +20.30% | +32.59% |
2020 | +29.45% | +7.23% |
2019 | +30.83% | +33.65% |
2018 | +2.77% | −8.99% |
2017 | +27.89% | +28.68% |
2016 | +1.77% | +1.75% |
2015 | +6.40% | +9.57% |
2014 | +15.06% | +11.71% |
2013 | +36.06% | +28.38% |
2012 | +12.84% | +18.21% |
2011 | −7.71% | −11.81% |
2010 | −4.95% | −1.63% |
2009 | +54.88% | +41.68% |
2008 | −32.33% | −25.73% |
2007 | −6.06% | −8.44% |
2006 | +26.57% | +0.25% |
2005 | −3.91% | — |
Tue 2006-11-28? to Fri 2025-05-02 |
Current
Drawdown |
Worst
Drawdown |
||||
---|---|---|---|---|---|---|
EOS × | −10.38% |
−55.74%
2009-03-09 |
||||
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
ETY × | −7.94% |
−53.05%
2008-11-20 |
||||
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||