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

Total Real Returns

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

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
EOS
×
−1.11%
2025-05-15
6.65 TR
2025-05-15
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

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
EOS
×
+498.02%
+14.78%/yr
+13.38%/yr
(R2=0.951)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

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
EOS
×
$10,000.00
2012-05-25
$59,802.05
2025-05-15
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year PDI EOS
2025 (YTD) +8.71% −1.11%
2024 +17.21% +38.69%
2023 +12.00% +22.59%
2022 −16.99% −26.50%
2021 +7.81% +20.30%
2020 −9.96% +29.45%
2019 +22.24% +30.83%
2018 +7.35% +2.77%
2017 +18.59% +27.89%
2016 +17.28% +1.77%
2015 +2.52% +6.40%
2014 +20.30% +15.06%
2013 +11.69% +36.07%
2012 +22.28% +12.84%
2011 −7.71%
2010 −4.95%
2009 +54.88%
2008 −32.34%
2007 −6.06%
2006 +26.57%
2005 −3.91%

Drawdowns

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
EOS
×
−5.15% −41.12%
2020-03-18
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund