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

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
ETY ×	+1.67% 2025-05-15	4.581 TR 2025-05-15
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

---

Returns

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
ETY ×	+419.82% +13.55%/yr	+11.60%/yr (R2=0.963)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

---

Growth of $10,000

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
ETY ×	$10,000.00 2012-05-25	$51,981.60 2025-05-15
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

---

Annual Returns

Year	PTY	PDI	EOS	ETY
2025 (YTD)	+0.73%	+8.71%	−1.11%	+1.67%
2024	+19.88%	+17.21%	+38.69%	+33.11%
2023	+22.56%	+12.00%	+22.59%	+21.90%
2022	−18.71%	−16.99%	−26.50%	−21.20%
2021	+0.40%	+7.81%	+20.30%	+32.59%
2020	+3.24%	−9.96%	+29.45%	+7.23%
2019	+36.10%	+22.24%	+30.83%	+33.64%
2018	+2.49%	+7.35%	+2.77%	−8.99%
2017	+26.63%	+18.59%	+27.89%	+28.68%
2016	+20.96%	+17.28%	+1.77%	+1.75%
2015	−5.91%	+2.52%	+6.40%	+9.57%
2014	+4.04%	+20.30%	+15.06%	+11.71%
2013	−2.86%	+11.69%	+36.07%	+28.37%
2012	+21.60%	+22.28%	+12.84%	+18.22%
2011	+14.46%	—	−7.71%	−11.81%
2010	+33.38%	—	−4.95%	−1.63%
2009	+61.79%	—	+54.88%	+41.69%
2008	−13.12%	—	−32.34%	−25.73%
2007	−13.81%	—	−6.06%	−8.44%
2006	+11.40%	—	+26.57%	+0.25%
2005	+5.26%	—	−3.91%	—
2004	+14.38%	—	—	—
2003	+26.48%	—	—	—
2002	+0.07%	—	—	—

---

Drawdowns

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
ETY ×	−4.26%	−42.46% 2020-03-23
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund