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

Total Real Returns

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

Tue 2006-11-28? to Fri 2025-05-16 YTD
Return
TR
Price
ETY
×
+2.22%
2025-05-16
4.606 TR
2025-05-16
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX
×
+5.83%
2025-05-16
58.5 TR
2025-05-16
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Returns

Tue 2006-11-28? to Fri 2025-05-16 Overall
Return
Exponential
Trendline
ETY
×
+360.63%
+8.62%/yr
+10.05%/yr
(R2=0.930)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX
×
+430.86%
+9.46%/yr
+10.41%/yr
(R2=0.925)
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-28? to Fri 2025-05-16 Start
Value
End
Value
ETY
×
$10,000.00
2006-11-28
$46,062.69
2025-05-16
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX
×
$10,000.00
2006-11-28
$53,086.29
2025-05-16
Adams Diversified Equity Closed Fund NYSE Mutual Fund

Annual Returns

Year ETY ADX
2025 (YTD) +2.22% +5.83%
2024 +33.11% +28.31%
2023 +21.90% +31.49%
2022 −21.20% −19.82%
2021 +32.59% +13.50%
2020 +7.23% +16.57%
2019 +33.64% +36.75%
2018 −8.99% −3.58%
2017 +28.68% +29.62%
2016 +1.76% +0.66%
2015 +9.57% −5.20%
2014 +11.71% +13.83%
2013 +28.38% +31.94%
2012 +18.21% +17.10%
2011 −11.81% −4.28%
2010 −1.63% +11.89%
2009 +41.69% +31.88%
2008 −25.73% −38.83%
2007 −8.44% +9.59%
2006 +0.25% +17.98%
2005 +2.23%
2004 +13.10%
2003 +25.24%
2002 −20.69%
2001 −24.77%
2000 +1.51%
1999 +36.37%
1998 +19.40%
1997 +33.02%
1996 +16.42%
1995 +29.58%
1994 −10.12%
1993 −2.79%
1992 +14.28%
1991 +40.33%
1990 −2.67%
1989 +9.22%
1988 +2.19%
1987 −6.83%
1986 +22.48%
1985 +31.05%
1984 −6.99%
1983 +2.88%
1982 +14.87%
1981 −6.93%
1980 +44.45%

Drawdowns

Tue 2006-11-28? to Fri 2025-05-16 Current
Drawdown
Worst
Drawdown
ETY
×
−3.74% −53.05%
2008-11-20
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX
×
−0.17% −54.54%
2009-03-09
Adams Diversified Equity Closed Fund NYSE Mutual Fund