All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Thu 2005-01-27? 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 | ||||||
| EOS × |
−0.54%
2025-05-16 |
6.687 TR
2025-05-16 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Thu 2005-01-27? to Fri 2025-05-16 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+582.39%
+9.92%/yr |
+11.01%/yr
(R2=0.917) |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| EOI × |
+466.15%
+8.92%/yr |
+9.19%/yr
(R2=0.901) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
+568.74%
+9.81%/yr |
+10.47%/yr
(R2=0.910) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Thu 2005-01-27? to Fri 2025-05-16 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PTY × |
$10,000.00
2005-01-27 |
$68,239.13
2025-05-16 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| EOI × |
$10,000.00
2005-01-27 |
$56,614.93
2025-05-16 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2005-01-27 |
$66,873.80
2025-05-16 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Year | PTY | EOI | EOS |
|---|---|---|---|
| 2025 (YTD) | +0.22% | +0.15% | −0.54% |
| 2024 | +19.88% | +35.76% | +38.69% |
| 2023 | +22.56% | +20.72% | +22.59% |
| 2022 | −18.71% | −19.75% | −26.50% |
| 2021 | +0.40% | +32.96% | +20.30% |
| 2020 | +3.24% | +9.61% | +29.45% |
| 2019 | +36.10% | +31.99% | +30.83% |
| 2018 | +2.49% | −4.29% | +2.77% |
| 2017 | +26.63% | +26.27% | +27.89% |
| 2016 | +20.96% | +0.28% | +1.77% |
| 2015 | −5.91% | +5.16% | +6.40% |
| 2014 | +4.04% | +14.46% | +15.06% |
| 2013 | −2.86% | +32.91% | +36.07% |
| 2012 | +21.60% | +15.34% | +12.84% |
| 2011 | +14.46% | −11.14% | −7.71% |
| 2010 | +33.38% | −1.30% | −4.95% |
| 2009 | +61.79% | +34.98% | +54.88% |
| 2008 | −13.12% | −26.89% | −32.34% |
| 2007 | −13.81% | −5.19% | −6.06% |
| 2006 | +11.40% | +23.43% | +26.57% |
| 2005 | +5.26% | −0.47% | −3.91% |
| 2004 | +14.38% | +0.78% | — |
| 2003 | +26.48% | — | — |
| 2002 | +0.07% | — | — |
| Thu 2005-01-27? 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 | ||||||
| EOS × | −4.61% |
−55.74%
2009-03-09 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||