All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

EOI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Wed 2004-10-27? to Mon 2025-06-30 YTD
Return
TRR
Price
EOI
×
−1.32%
2025-06-30
3.572 TRR
2025-06-30
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-10-27? to Mon 2025-06-30 Overall
Return
Exponential
Trendline
EOI
×
+257.24%
+6.35%/yr
−1.74%/yr
(R2=0.180)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-10-27? to Mon 2025-06-30 Start
Value
End
Value
EOI
×
$10,000.00
2004-10-27
$35,724.04
2025-06-30
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI
2025 (YTD) −1.32%
2024 +21.77%
2023 +7.47%
2022 −30.44%
2021 +16.51%
2020 +0.30%
2019 +20.06%
2018 −12.45%
2017 +14.63%
2016 −9.47%
2015 −3.44%
2014 +5.29%
2013 +20.20%
2012 +2.89%
2011 −21.76%
2010 −12.24%
2009 +15.13%
2008 −34.03%
2007 −16.76%
2006 +10.68%
2005 −10.74%
2004 +478.55%

Drawdowns

Wed 2004-10-27? to Mon 2025-06-30 Current
Drawdown
Worst
Drawdown
EOI
×
−39.94% −65.26%
2020-03-23
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund