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

Total Real Returns

PDI,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
ETY
×
+2.22%
2025-05-16
4.606 TR
2025-05-16
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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
ETY
×
+422.65%
+13.59%/yr
+11.60%/yr
(R2=0.963)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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
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

Annual Returns

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%

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
ETY
×
−3.74% −42.46%
2020-03-23
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund