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

Dividends Reinvested:

Tue 2006-11-28^? 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
ETY ^×	+2.22% 2025-05-16	4.606 TR 2025-05-16
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Returns

Tue 2006-11-28^? to Fri 2025-05-16	Overall Return	Exponential Trendline
PTY ^×	+479.78% +9.99%/yr	+11.17%/yr (R²=0.896)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
ETY ^×	+360.63% +8.62%/yr	+10.05%/yr (R²=0.930)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Tue 2006-11-28^? to Fri 2025-05-16	Start Value	End Value
PTY ^×	$10,000.00 2006-11-28	$57,978.32 2025-05-16
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
ETY ^×	$10,000.00 2006-11-28	$46,062.69 2025-05-16
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year	PTY	ETY
2025 (YTD)	+0.22%	+2.22%
2024	+19.88%	+33.11%
2023	+22.56%	+21.90%
2022	−18.71%	−21.20%
2021	+0.40%	+32.59%
2020	+3.24%	+7.23%
2019	+36.10%	+33.64%
2018	+2.49%	−8.99%
2017	+26.63%	+28.68%
2016	+20.96%	+1.76%
2015	−5.91%	+9.57%
2014	+4.04%	+11.71%
2013	−2.86%	+28.38%
2012	+21.60%	+18.21%
2011	+14.46%	−11.81%
2010	+33.38%	−1.63%
2009	+61.79%	+41.69%
2008	−13.12%	−25.73%
2007	−13.81%	−8.44%
2006	+11.40%	+0.25%
2005	+5.26%	—
2004	+14.38%	—
2003	+26.48%	—
2002	+0.07%	—

Drawdowns

Tue 2006-11-28^? to Fri 2025-05-16	Current Drawdown	Worst Drawdown
PTY ^×	−6.19%	−60.86% 2009-03-09
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
ETY ^×	−3.74%	−53.05% 2008-11-20
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund