All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Fri 2012-05-25? to Fri 2025-12-12 |
YTD
Return |
TR
Price |
||||
|---|---|---|---|---|---|---|
| PTY × |
−0.34%
2025-12-12 |
9.572 TR
2025-12-12 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| PDI × |
+11.01%
2025-12-12 |
3.61 TR
2025-12-12 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × |
+1.77%
2025-12-12 |
5.846 TR
2025-12-12 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25? to Fri 2025-12-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+180.52%
+7.91%/yr |
+8.52%/yr
(R2=0.876) |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| PDI × |
+261.00%
+9.94%/yr |
+8.21%/yr
(R2=0.847) |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × |
+440.52%
+13.26%/yr |
+12.25%/yr
(R2=0.967) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25? to Fri 2025-12-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PTY × |
$10,000.00
2012-05-25 |
$28,052.20
2025-12-12 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| PDI × |
$10,000.00
2012-05-25 |
$36,099.61
2025-12-12 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × |
$10,000.00
2012-05-25 |
$54,051.82
2025-12-12 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | PTY | PDI | EOI |
|---|---|---|---|
| 2025 (YTD) | −0.34% | +11.01% | +1.77% |
| 2024 | +19.88% | +17.21% | +35.73% |
| 2023 | +22.56% | +11.99% | +20.67% |
| 2022 | −18.71% | −16.99% | −19.78% |
| 2021 | +0.40% | +7.81% | +32.93% |
| 2020 | +3.24% | −9.96% | +9.59% |
| 2019 | +36.10% | +22.24% | +31.97% |
| 2018 | +2.49% | +7.35% | −4.26% |
| 2017 | +26.63% | +18.59% | +26.31% |
| 2016 | +20.96% | +17.28% | +0.28% |
| 2015 | −5.91% | +2.52% | +5.16% |
| 2014 | +4.04% | +20.30% | +14.47% |
| 2013 | −2.86% | +11.69% | +32.91% |
| 2012 | +21.60% | +22.28% | +15.34% |
| 2011 | +14.46% | — | −11.14% |
| 2010 | +33.38% | — | −1.30% |
| 2009 | +61.79% | — | +34.98% |
| 2008 | −13.12% | — | −26.89% |
| 2007 | −13.81% | — | −5.18% |
| 2006 | +11.41% | — | +23.43% |
| 2005 | +5.26% | — | −0.47% |
| 2004 | +14.38% | — | +0.78% |
| 2003 | +26.48% | — | — |
| 2002 | +0.07% | — | — |
| Fri 2012-05-25? to Fri 2025-12-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PTY × | −9.10% |
−46.55%
2020-03-18 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| PDI × | −7.86% |
−46.47%
2020-03-23 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOI × | −6.98% |
−40.01%
2020-03-23 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||