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

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
EOS ×	+1.41% 2025-12-12	6.803 TR 2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ADX ×	+21.76% 2025-12-12	67.8 TR 2025-12-12
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Returns

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
EOS ×	+511.85% +14.30%/yr	+13.46%/yr (R2=0.957)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ADX ×	+477.88% +13.82%/yr	+11.81%/yr (R2=0.948)
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Growth of $10,000

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
EOS ×	$10,000.00 2012-05-25	$61,185.26 2025-12-12
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ADX ×	$10,000.00 2012-05-25	$57,788.49 2025-12-12
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Annual Returns

Year	PTY	PDI	EOI	EOS	ADX
2025 (YTD)	−0.34%	+11.01%	+1.77%	+1.41%	+21.76%
2024	+19.88%	+17.21%	+35.73%	+38.67%	+28.31%
2023	+22.56%	+11.99%	+20.67%	+22.57%	+31.49%
2022	−18.71%	−16.99%	−19.78%	−26.51%	−19.82%
2021	+0.40%	+7.81%	+32.93%	+20.30%	+13.50%
2020	+3.24%	−9.96%	+9.59%	+29.46%	+16.57%
2019	+36.10%	+22.24%	+31.97%	+30.33%	+36.75%
2018	+2.49%	+7.35%	−4.26%	+2.80%	−3.58%
2017	+26.63%	+18.59%	+26.31%	+27.94%	+29.61%
2016	+20.96%	+17.28%	+0.28%	+1.82%	+0.66%
2015	−5.91%	+2.52%	+5.16%	+6.43%	−5.20%
2014	+4.04%	+20.30%	+14.47%	+15.11%	+13.83%
2013	−2.86%	+11.69%	+32.91%	+36.02%	+31.94%
2012	+21.60%	+22.28%	+15.34%	+12.88%	+17.10%
2011	+14.46%	—	−11.14%	−7.73%	−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	+11.41%	—	+23.43%	+26.57%	+17.99%
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	—	—	—	—	+29.60%
1994	—	—	—	—	−10.12%
1993	—	—	—	—	−2.80%
1992	—	—	—	—	+14.28%
1991	—	—	—	—	+40.34%
1990	—	—	—	—	−2.68%
1989	—	—	—	—	+9.21%
1988	—	—	—	—	+2.20%
1987	—	—	—	—	−6.83%
1986	—	—	—	—	+22.48%
1985	—	—	—	—	+31.06%
1984	—	—	—	—	−6.33%
1983	—	—	—	—	+2.88%
1982	—	—	—	—	+14.89%
1981	—	—	—	—	−6.94%
1980	—	—	—	—	+44.45%

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Drawdowns

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
EOS ×	−6.31%	−41.12% 2020-03-18
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ADX ×	−3.10%	−37.17% 2020-03-23
Adams Diversified Equity Closed Fund NYSE Mutual Fund