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

Fri 2012-05-25? to Wed 2025-05-14	YTD Return	TR Price
PTY ×	+0.65% 2025-05-14	9.665 TR 2025-05-14
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	+8.53% 2025-05-14	3.528 TR 2025-05-14
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	−0.67% 2025-05-14	5.71 TR 2025-05-14
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS ×	−0.65% 2025-05-14	6.665 TR 2025-05-14
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	+1.54% 2025-05-14	4.575 TR 2025-05-14
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX ×	+4.89% 2025-05-14	57.99 TR 2025-05-14
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Returns

Fri 2012-05-25? to Wed 2025-05-14	Overall Return	Exponential Trendline
PTY ×	+183.26% +8.36%/yr	+8.56%/yr (R2=0.862)
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	+252.84% +10.21%/yr	+8.25%/yr (R2=0.831)
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	+427.99% +13.69%/yr	+12.07%/yr (R2=0.963)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS ×	+499.44% +14.81%/yr	+13.35%/yr (R2=0.951)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	+419.14% +13.54%/yr	+11.60%/yr (R2=0.963)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX ×	+397.85% +13.17%/yr	+11.44%/yr (R2=0.944)
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Growth of $10,000

Fri 2012-05-25? to Wed 2025-05-14	Start Value	End Value
PTY ×	$10,000.00 2012-05-25	$28,325.60 2025-05-14
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	$10,000.00 2012-05-25	$35,283.51 2025-05-14
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	$10,000.00 2012-05-25	$52,799.12 2025-05-14
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS ×	$10,000.00 2012-05-25	$59,944.09 2025-05-14
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	$10,000.00 2012-05-25	$51,913.82 2025-05-14
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX ×	$10,000.00 2012-05-25	$49,784.56 2025-05-14
Adams Diversified Equity Closed Fund NYSE Mutual Fund

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Annual Returns

Year	PTY	PDI	EOI	EOS	ETY	ADX
2025 (YTD)	+0.65%	+8.53%	−0.67%	−0.65%	+1.54%	+4.89%
2024	+19.87%	+17.18%	+35.76%	+38.67%	+33.11%	+28.31%
2023	+22.56%	+11.99%	+20.71%	+22.57%	+21.90%	+31.49%
2022	−18.71%	−16.99%	−19.75%	−26.51%	−21.20%	−19.82%
2021	+0.40%	+7.81%	+32.96%	+20.30%	+32.59%	+13.50%
2020	+3.24%	−9.96%	+9.61%	+29.46%	+7.23%	+16.57%
2019	+36.10%	+22.24%	+31.99%	+30.33%	+33.65%	+36.75%
2018	+2.49%	+7.35%	−4.29%	+2.81%	−8.99%	−3.58%
2017	+26.63%	+18.59%	+26.27%	+27.94%	+28.68%	+29.62%
2016	+20.96%	+17.28%	+0.28%	+1.82%	+1.75%	+0.66%
2015	−5.91%	+2.52%	+5.16%	+6.43%	+9.57%	−5.20%
2014	+4.04%	+20.30%	+14.46%	+15.11%	+11.71%	+13.83%
2013	−2.86%	+11.69%	+32.90%	+36.02%	+28.38%	+31.94%
2012	+21.60%	+22.28%	+15.34%	+12.88%	+18.21%	+17.10%
2011	+14.46%	—	−11.13%	−7.73%	−11.81%	−4.28%
2010	+33.38%	—	−1.30%	−4.95%	−1.63%	+11.89%
2009	+61.79%	—	+34.98%	+54.88%	+41.68%	+31.88%
2008	−13.12%	—	−26.89%	−32.34%	−25.73%	−38.83%
2007	−13.81%	—	−5.18%	−6.06%	−8.44%	+9.59%
2006	+11.40%	—	+23.43%	+26.57%	+0.25%	+17.98%
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	—	—	—	—	—	+29.58%
1994	—	—	—	—	—	−10.12%
1993	—	—	—	—	—	−2.79%
1992	—	—	—	—	—	+14.28%
1991	—	—	—	—	—	+40.33%
1990	—	—	—	—	—	−2.67%
1989	—	—	—	—	—	+9.22%
1988	—	—	—	—	—	+2.19%
1987	—	—	—	—	—	−6.83%
1986	—	—	—	—	—	+22.48%
1985	—	—	—	—	—	+31.05%
1984	—	—	—	—	—	−6.99%
1983	—	—	—	—	—	+2.88%
1982	—	—	—	—	—	+14.87%
1981	—	—	—	—	—	−6.93%
1980	—	—	—	—	—	+44.45%

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Drawdowns

Fri 2012-05-25? to Wed 2025-05-14	Current Drawdown	Worst Drawdown
PTY ×	−5.80%	−46.55% 2020-03-18
PIMCO Corporate & Income Opportunity NYSE Mutual Fund
PDI ×	−3.29%	−46.47% 2020-03-23
PIMCO Dynamic Income Fund NYSE Mutual Fund
EOI ×	−5.53%	−40.01% 2020-03-23
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund
EOS ×	−4.70%	−41.12% 2020-03-18
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	−4.38%	−42.46% 2020-03-23
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund
ADX ×	−1.05%	−37.17% 2020-03-23
Adams Diversified Equity Closed Fund NYSE Mutual Fund