All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
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 | ||||||
ETY × |
+2.22%
2025-05-16 |
4.606 TR
2025-05-16 |
||||
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
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 | ||||||
ETY × |
+422.65%
+13.59%/yr |
+11.60%/yr
(R2=0.963) |
||||
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
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 | ||||||
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 | ||||||
Year | PDI | ETY |
---|---|---|
2025 (YTD) | +8.99% | +2.22% |
2024 | +17.18% | +33.11% |
2023 | +11.99% | +21.90% |
2022 | −16.99% | −21.20% |
2021 | +7.81% | +32.59% |
2020 | −9.96% | +7.23% |
2019 | +22.24% | +33.64% |
2018 | +7.35% | −8.99% |
2017 | +18.59% | +28.68% |
2016 | +17.28% | +1.76% |
2015 | +2.52% | +9.57% |
2014 | +20.30% | +11.71% |
2013 | +11.69% | +28.38% |
2012 | +22.28% | +18.21% |
2011 | — | −11.81% |
2010 | — | −1.63% |
2009 | — | +41.69% |
2008 | — | −25.73% |
2007 | — | −8.44% |
2006 | — | +0.25% |
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 | ||||||
ETY × | −3.74% |
−42.46%
2020-03-23 |
||||
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||