All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
| Fri 2012-05-25? 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 | ||||||
| PDI × |
+8.71%
2025-05-15 |
3.535 TR
2025-05-15 |
||||
| PIMCO Dynamic Income Fund 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 | ||||||
| Fri 2012-05-25? to Thu 2025-05-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| PTY × |
+183.52%
+8.37%/yr |
+8.56%/yr
(R2=0.862) |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| PDI × |
+253.53%
+10.22%/yr |
+8.25%/yr
(R2=0.831) |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOS × |
+498.02%
+14.78%/yr |
+13.38%/yr
(R2=0.951) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-05-25? to Thu 2025-05-15 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| PTY × |
$10,000.00
2012-05-25 |
$28,352.41
2025-05-15 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| PDI × |
$10,000.00
2012-05-25 |
$35,353.16
2025-05-15 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOS × |
$10,000.00
2012-05-25 |
$59,802.05
2025-05-15 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| Year | PTY | PDI | EOS |
|---|---|---|---|
| 2025 (YTD) | +0.73% | +8.71% | −1.11% |
| 2024 | +19.88% | +17.21% | +38.69% |
| 2023 | +22.56% | +12.00% | +22.59% |
| 2022 | −18.71% | −16.99% | −26.50% |
| 2021 | +0.40% | +7.81% | +20.30% |
| 2020 | +3.24% | −9.96% | +29.45% |
| 2019 | +36.10% | +22.24% | +30.83% |
| 2018 | +2.49% | +7.35% | +2.77% |
| 2017 | +26.63% | +18.59% | +27.89% |
| 2016 | +20.96% | +17.28% | +1.77% |
| 2015 | −5.91% | +2.52% | +6.40% |
| 2014 | +4.04% | +20.30% | +15.06% |
| 2013 | −2.86% | +11.69% | +36.07% |
| 2012 | +21.60% | +22.28% | +12.84% |
| 2011 | +14.46% | — | −7.71% |
| 2010 | +33.38% | — | −4.95% |
| 2009 | +61.79% | — | +54.88% |
| 2008 | −13.12% | — | −32.34% |
| 2007 | −13.81% | — | −6.06% |
| 2006 | +11.40% | — | +26.57% |
| 2005 | +5.26% | — | −3.91% |
| 2004 | +14.38% | — | — |
| 2003 | +26.48% | — | — |
| 2002 | +0.07% | — | — |
| Fri 2012-05-25? to Thu 2025-05-15 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| PTY × | −5.71% |
−46.55%
2020-03-18 |
||||
| PIMCO Corporate & Income Opportunity NYSE Mutual Fund | ||||||
| PDI × | −3.13% |
−46.47%
2020-03-23 |
||||
| PIMCO Dynamic Income Fund NYSE Mutual Fund | ||||||
| EOS × | −5.15% |
−41.12%
2020-03-18 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||