PDI,EOI,ETY: Total Return Chart (with Dividends Reinvested)

Fri 2012-05-25? to Fri 2025-05-16	YTD Return	TR Price
PDI ×	+8.99% 2025-05-16	3.543 TR 2025-05-16
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	+0.15% 2025-05-16	5.757 TR 2025-05-16
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY ×	+2.22% 2025-05-16	4.606 TR 2025-05-16
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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Returns

Fri 2012-05-25? to Fri 2025-05-16	Overall Return	Exponential Trendline
PDI ×	+254.34% +10.24%/yr	+8.25%/yr (R2=0.831)
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	+432.34% +13.75%/yr	+12.07%/yr (R2=0.963)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY ×	+422.65% +13.59%/yr	+11.60%/yr (R2=0.963)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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Growth of $10,000

Fri 2012-05-25? to Fri 2025-05-16	Start Value	End Value
PDI ×	$10,000.00 2012-05-25	$35,433.81 2025-05-16
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	$10,000.00 2012-05-25	$53,233.75 2025-05-16
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY ×	$10,000.00 2012-05-25	$52,264.69 2025-05-16
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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Annual Returns

Year	PDI	EOI	ETY
2025 (YTD)	+8.99%	+0.15%	+2.22%
2024	+17.18%	+35.76%	+33.11%
2023	+11.99%	+20.72%	+21.90%
2022	−16.99%	−19.75%	−21.20%
2021	+7.81%	+32.96%	+32.59%
2020	−9.96%	+9.61%	+7.23%
2019	+22.24%	+31.99%	+33.64%
2018	+7.35%	−4.29%	−8.99%
2017	+18.59%	+26.27%	+28.68%
2016	+17.28%	+0.28%	+1.76%
2015	+2.52%	+5.16%	+9.57%
2014	+20.30%	+14.46%	+11.71%
2013	+11.69%	+32.91%	+28.38%
2012	+22.28%	+15.34%	+18.21%
2011	—	−11.14%	−11.81%
2010	—	−1.30%	−1.63%
2009	—	+34.98%	+41.69%
2008	—	−26.89%	−25.73%
2007	—	−5.19%	−8.44%
2006	—	+23.43%	+0.25%
2005	—	−0.47%	—
2004	—	+0.78%	—

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Drawdowns

Fri 2012-05-25? to Fri 2025-05-16	Current Drawdown	Worst Drawdown
PDI ×	−2.88%	−46.47% 2020-03-23
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	−4.76%	−40.01% 2020-03-23
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
ETY ×	−3.74%	−42.46% 2020-03-23
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund