PTY,EOI Total Return Stock Chart (Dividends Reinvested) | Total Real Returns

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

Total Real Returns

PTY,EOI: Total Return Chart (with Dividends Reinvested)

Dividends Reinvested:

Wed 2004-10-27^? to Fri 2025-05-16	YTD Return	TR Price
PTY ^×	+0.22% 2025-05-16	9.625 TR 2025-05-16
PIMCO Corporate & Income Opportunity 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

Returns

Wed 2004-10-27^? to Fri 2025-05-16	Overall Return	Exponential Trendline
PTY ^×	+593.68% +9.88%/yr	+10.99%/yr (R²=0.919)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
EOI ^×	+475.72% +8.89%/yr	+9.08%/yr (R²=0.899)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-10-27^? to Fri 2025-05-16	Start Value	End Value
PTY ^×	$10,000.00 2004-10-27	$69,367.65 2025-05-16
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
EOI ^×	$10,000.00 2004-10-27	$57,571.68 2025-05-16
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year	PTY	EOI
2025 (YTD)	+0.22%	+0.15%
2024	+19.88%	+35.76%
2023	+22.56%	+20.72%
2022	−18.71%	−19.75%
2021	+0.40%	+32.96%
2020	+3.24%	+9.61%
2019	+36.10%	+31.99%
2018	+2.49%	−4.29%
2017	+26.63%	+26.27%
2016	+20.96%	+0.28%
2015	−5.91%	+5.16%
2014	+4.04%	+14.46%
2013	−2.86%	+32.91%
2012	+21.60%	+15.34%
2011	+14.46%	−11.14%
2010	+33.38%	−1.30%
2009	+61.79%	+34.98%
2008	−13.12%	−26.89%
2007	−13.81%	−5.19%
2006	+11.40%	+23.43%
2005	+5.26%	−0.47%
2004	+14.38%	+0.78%
2003	+26.48%	—
2002	+0.07%	—

Drawdowns

Wed 2004-10-27^? to Fri 2025-05-16	Current Drawdown	Worst Drawdown
PTY ^×	−6.19%	−61.19% 2009-03-09
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
EOI ^×	−4.76%	−53.72% 2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund