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

Thu 2005-01-27? to Thu 2025-05-15	YTD Return	TR Price
PTY ×	+0.73% 2025-05-15	9.674 TR 2025-05-15
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
EOI ×	−0.65% 2025-05-15	5.711 TR 2025-05-15
Eaton Vance Enhanced Equity Income Closed 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
ADX ×	+4.43% 2025-05-15	57.73 TR 2025-05-15
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Returns

Thu 2005-01-27? to Thu 2025-05-15	Overall Return	Exponential Trendline
PTY ×	+585.85% +9.95%/yr	+11.01%/yr (R2=0.917)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
EOI ×	+461.64% +8.87%/yr	+9.19%/yr (R2=0.901)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS ×	+564.96% +9.78%/yr	+10.47%/yr (R2=0.910)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ADX ×	+527.57% +9.47%/yr	+9.57%/yr (R2=0.916)
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Growth of $10,000

Thu 2005-01-27? to Thu 2025-05-15	Start Value	End Value
PTY ×	$10,000.00 2005-01-27	$68,585.27 2025-05-15
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
EOI ×	$10,000.00 2005-01-27	$56,164.27 2025-05-15
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS ×	$10,000.00 2005-01-27	$66,496.31 2025-05-15
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ADX ×	$10,000.00 2005-01-27	$62,757.20 2025-05-15
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Annual Returns

Year	PTY	EOI	EOS	ADX
2025 (YTD)	+0.73%	−0.65%	−1.11%	+4.43%
2024	+19.88%	+35.76%	+38.69%	+28.31%
2023	+22.56%	+20.72%	+22.59%	+31.49%
2022	−18.71%	−19.75%	−26.50%	−19.82%
2021	+0.40%	+32.96%	+20.30%	+13.50%
2020	+3.24%	+9.61%	+29.45%	+16.57%
2019	+36.10%	+31.99%	+30.83%	+36.75%
2018	+2.49%	−4.29%	+2.77%	−3.58%
2017	+26.63%	+26.27%	+27.89%	+29.62%
2016	+20.96%	+0.28%	+1.77%	+0.66%
2015	−5.91%	+5.16%	+6.40%	−5.20%
2014	+4.04%	+14.46%	+15.06%	+13.83%
2013	−2.86%	+32.91%	+36.07%	+31.94%
2012	+21.60%	+15.34%	+12.84%	+17.10%
2011	+14.46%	−11.14%	−7.71%	−4.28%
2010	+33.38%	−1.30%	−4.95%	+11.89%
2009	+61.79%	+34.98%	+54.88%	+31.88%
2008	−13.12%	−26.89%	−32.34%	−38.83%
2007	−13.81%	−5.18%	−6.06%	+9.59%
2006	+11.40%	+23.43%	+26.57%	+17.98%
2005	+5.26%	−0.47%	−3.91%	+2.23%
2004	+14.38%	+0.78%	—	+13.10%
2003	+26.48%	—	—	+25.24%
2002	+0.07%	—	—	−20.69%
2001	—	—	—	−24.77%
2000	—	—	—	+1.51%
1999	—	—	—	+36.37%
1998	—	—	—	+19.40%
1997	—	—	—	+33.02%
1996	—	—	—	+16.42%
1995	—	—	—	+29.58%
1994	—	—	—	−10.12%
1993	—	—	—	−2.79%
1992	—	—	—	+14.28%
1991	—	—	—	+40.33%
1990	—	—	—	−2.67%
1989	—	—	—	+9.22%
1988	—	—	—	+2.19%
1987	—	—	—	−6.83%
1986	—	—	—	+22.48%
1985	—	—	—	+31.05%
1984	—	—	—	−6.99%
1983	—	—	—	+2.88%
1982	—	—	—	+14.87%
1981	—	—	—	−6.93%
1980	—	—	—	+44.45%

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Drawdowns

Thu 2005-01-27? to Thu 2025-05-15	Current Drawdown	Worst Drawdown
PTY ×	−5.71%	−61.19% 2009-03-09
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
EOI ×	−5.52%	−53.72% 2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS ×	−5.15%	−55.74% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ADX ×	−1.49%	−54.54% 2009-03-09
Adams Diversified Equity Closed Fund NYSE Mutual Fund