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 | ||||||
EOS × |
−1.11%
2025-05-15 |
6.65 TR
2025-05-15 |
||||
Eaton Vance Enhanced Equity Income II 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 | ||||||
EOS × |
+498.02%
+14.78%/yr |
+13.38%/yr
(R2=0.951) |
||||
Eaton Vance Enhanced Equity Income II 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 | ||||||
EOS × |
$10,000.00
2012-05-25 |
$59,802.05
2025-05-15 |
||||
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
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% |
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 | ||||||