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

Total Real Returns

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

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

Returns

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

Growth of $10,000

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

Annual Returns

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%

Drawdowns

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