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

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
EOS ^×	−1.11% 2025-05-15	6.65 TR 2025-05-15
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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
EOS ^×	+564.96% +9.78%/yr	+10.47%/yr (R²=0.910)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

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
EOS ^×	$10,000.00 2005-01-27	$66,496.31 2025-05-15
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year	PTY	EOS
2025 (YTD)	+0.73%	−1.11%
2024	+19.88%	+38.69%
2023	+22.56%	+22.59%
2022	−18.71%	−26.50%
2021	+0.40%	+20.30%
2020	+3.24%	+29.45%
2019	+36.10%	+30.83%
2018	+2.49%	+2.77%
2017	+26.63%	+27.89%
2016	+20.96%	+1.77%
2015	−5.91%	+6.40%
2014	+4.04%	+15.06%
2013	−2.86%	+36.07%
2012	+21.60%	+12.84%
2011	+14.46%	−7.71%
2010	+33.38%	−4.95%
2009	+61.79%	+54.88%
2008	−13.12%	−32.34%
2007	−13.81%	−6.06%
2006	+11.40%	+26.57%
2005	+5.26%	−3.91%
2004	+14.38%	—
2003	+26.48%	—
2002	+0.07%	—

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
EOS ^×	−5.15%	−55.74% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund