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 Fri 2025-08-01 YTD
Return
TRR
Price
EOI
×
+1.72%
2025-08-01
3.534 TRR
2025-08-01
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-10-27? to Fri 2025-08-01 Overall
Return
Exponential
Trendline
EOI
×
+253.42%
+6.27%/yr
+6.76%/yr
(R2=0.843)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-10-27? to Fri 2025-08-01 Start
Value
End
Value
EOI
×
$10,000.00
2004-10-27
$35,342.47
2025-08-01
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI
2025 (YTD) +1.72%
2024 +31.92%
2023 +16.78%
2022 −24.61%
2021 +24.25%
2020 +8.15%
2019 +28.97%
2018 −6.06%
2017 +23.66%
2016 −1.75%
2015 +4.40%
2014 +13.60%
2013 +30.95%
2012 +13.38%
2011 −13.71%
2010 −2.74%
2009 +31.39%
2008 −26.95%
2007 −8.92%
2006 +20.41%
2005 −3.78%
2004 +1.04%

Drawdowns

Wed 2004-10-27? to Fri 2025-08-01 Current
Drawdown
Worst
Drawdown
EOI
×
−3.33% −54.89%
2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund