All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
EOI real return snapshot: after CPI-U inflation, EOI returned +1.46% over the past year and −5.04% YTD, with dividends reinvested. Since Oct. 27, 2004, EOI is up +244.25% in real purchasing-power return, or +5.89%/yr, and is currently −7.28% below its real total-return high on Jan. 13, 2026.
| Wed 2004-10-27💬 to Fri 2026-06-05 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| EOI × |
−5.04%
2026-06-05 |
+1.46%
2026-06-05 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-10-27💬 to Fri 2026-06-05 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+244.25%
+5.89%/yr |
+6.95%/yr
(R2=0.860) |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-10-27💬 to Fri 2026-06-05 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOI × |
$10,000.00
2004-10-27 |
$34,425.21
2026-06-05 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Year | EOI |
|---|---|
| 2026 (YTD) | −5.04% |
| 2025 | +4.42% |
| 2024 | +31.93% |
| 2023 | +16.76% |
| 2022 | −24.65% |
| 2021 | +24.19% |
| 2020 | +8.12% |
| 2019 | +29.02% |
| 2018 | −6.05% |
| 2017 | +23.70% |
| 2016 | −1.75% |
| 2015 | +4.40% |
| 2014 | +13.61% |
| 2013 | +30.94% |
| 2012 | +13.37% |
| 2011 | −13.70% |
| 2010 | −2.75% |
| 2009 | +31.40% |
| 2008 | −26.96% |
| 2007 | −8.91% |
| 2006 | +20.40% |
| 2005 | −3.77% |
| 2004 | +1.03% |
| Wed 2004-10-27💬 to Fri 2026-06-05 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| EOI × |
−7.28%
from 2026-01-13 peak |
−54.88%
2009-03-09 from 2006-12-26 peak |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Fri 2026-06-05 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| EOI × | +1.46% |
+14.48% +6.99%/yr |
+44.68% +13.10%/yr |
+28.51% +5.14%/yr |
+127.68% +8.58%/yr |
|
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
