All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Tue 2006-11-28? 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 | ||||||
| ETY × |
+1.67%
2025-05-15 |
4.581 TR
2025-05-15 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28? to Thu 2025-05-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+482.72%
+10.02%/yr |
+11.17%/yr
(R2=0.896) |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| EOS × |
+484.91%
+10.04%/yr |
+11.52%/yr
(R2=0.927) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+358.15%
+8.59%/yr |
+10.05%/yr
(R2=0.930) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Tue 2006-11-28? to Thu 2025-05-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PTY × |
$10,000.00
2006-11-28 |
$58,272.41
2025-05-15 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2006-11-28 |
$58,491.48
2025-05-15 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
$10,000.00
2006-11-28 |
$45,814.62
2025-05-15 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | PTY | EOS | ETY |
|---|---|---|---|
| 2025 (YTD) | +0.73% | −1.11% | +1.67% |
| 2024 | +19.88% | +38.69% | +33.11% |
| 2023 | +22.56% | +22.59% | +21.90% |
| 2022 | −18.71% | −26.50% | −21.20% |
| 2021 | +0.40% | +20.30% | +32.59% |
| 2020 | +3.24% | +29.45% | +7.23% |
| 2019 | +36.10% | +30.83% | +33.64% |
| 2018 | +2.49% | +2.77% | −8.99% |
| 2017 | +26.63% | +27.89% | +28.68% |
| 2016 | +20.96% | +1.77% | +1.75% |
| 2015 | −5.91% | +6.40% | +9.57% |
| 2014 | +4.04% | +15.06% | +11.71% |
| 2013 | −2.86% | +36.07% | +28.37% |
| 2012 | +21.60% | +12.84% | +18.22% |
| 2011 | +14.46% | −7.71% | −11.81% |
| 2010 | +33.38% | −4.95% | −1.63% |
| 2009 | +61.79% | +54.88% | +41.69% |
| 2008 | −13.12% | −32.34% | −25.73% |
| 2007 | −13.81% | −6.06% | −8.44% |
| 2006 | +11.40% | +26.57% | +0.25% |
| 2005 | +5.26% | −3.91% | — |
| 2004 | +14.38% | — | — |
| 2003 | +26.48% | — | — |
| 2002 | +0.07% | — | — |
| Tue 2006-11-28? to Thu 2025-05-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PTY × | −5.71% |
−60.86%
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 | ||||||
| ETY × | −4.26% |
−53.05%
2008-11-20 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||