All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Fri 2012-05-25? to Thu 2025-05-15 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| PDI × |
+8.71%
2025-05-15 |
3.535 TR
2025-05-15 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × |
−0.65%
2025-05-15 |
5.711 TR
2025-05-15 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
−1.11%
2025-05-15 |
6.65 TR
2025-05-15 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+1.67%
2025-05-15 |
4.581 TR
2025-05-15 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25? to Thu 2025-05-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PDI × |
+253.53%
+10.22%/yr |
+8.25%/yr
(R2=0.831) |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × |
+428.10%
+13.69%/yr |
+12.07%/yr
(R2=0.963) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
+498.02%
+14.78%/yr |
+13.38%/yr
(R2=0.951) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+419.82%
+13.55%/yr |
+11.60%/yr
(R2=0.963) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25? to Thu 2025-05-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PDI × |
$10,000.00
2012-05-25 |
$35,353.16
2025-05-15 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × |
$10,000.00
2012-05-25 |
$52,810.00
2025-05-15 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2012-05-25 |
$59,802.05
2025-05-15 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
$10,000.00
2012-05-25 |
$51,981.60
2025-05-15 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | PDI | EOI | EOS | ETY |
|---|---|---|---|---|
| 2025 (YTD) | +8.71% | −0.65% | −1.11% | +1.67% |
| 2024 | +17.21% | +35.76% | +38.69% | +33.11% |
| 2023 | +12.00% | +20.72% | +22.59% | +21.90% |
| 2022 | −16.99% | −19.75% | −26.50% | −21.20% |
| 2021 | +7.81% | +32.96% | +20.30% | +32.59% |
| 2020 | −9.96% | +9.61% | +29.45% | +7.23% |
| 2019 | +22.24% | +31.99% | +30.83% | +33.64% |
| 2018 | +7.35% | −4.29% | +2.77% | −8.99% |
| 2017 | +18.59% | +26.27% | +27.89% | +28.68% |
| 2016 | +17.28% | +0.28% | +1.77% | +1.75% |
| 2015 | +2.52% | +5.16% | +6.40% | +9.57% |
| 2014 | +20.30% | +14.46% | +15.06% | +11.71% |
| 2013 | +11.69% | +32.91% | +36.07% | +28.37% |
| 2012 | +22.28% | +15.34% | +12.84% | +18.22% |
| 2011 | — | −11.14% | −7.71% | −11.81% |
| 2010 | — | −1.30% | −4.95% | −1.63% |
| 2009 | — | +34.98% | +54.88% | +41.69% |
| 2008 | — | −26.89% | −32.34% | −25.73% |
| 2007 | — | −5.18% | −6.06% | −8.44% |
| 2006 | — | +23.43% | +26.57% | +0.25% |
| 2005 | — | −0.47% | −3.91% | — |
| 2004 | — | +0.78% | — | — |
| Fri 2012-05-25? to Thu 2025-05-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PDI × | −3.13% |
−46.47%
2020-03-23 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × | −5.52% |
−40.01%
2020-03-23 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × | −5.15% |
−41.12%
2020-03-18 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × | −4.26% |
−42.46%
2020-03-23 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||