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)

EOI real return snapshot: after CPI-U inflation, EOI returned −0.31% over the past year and −4.65% YTD, with dividends reinvested. Since Oct. 27, 2004, EOI is up +245.67% in real purchasing-power return, or +5.90%/yr, and is currently −6.90% below its real total-return high on Jan. 13, 2026.

Data ending Tue Jun. 16, 2026

Wed 2004-10-27💬 to Tue 2026-06-16 YTD
Return 		1 Year
Return
EOI × 		−4.65%
2026-06-16 		−0.31%
2026-06-16
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-10-27💬 to Tue 2026-06-16 Overall
Return 		Exponential
Trendline
EOI × 		+245.67%
+5.90%/yr 		+6.95%/yr
(R2=0.861)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-10-27💬 to Tue 2026-06-16 Start
Value 		End
Value
EOI × 		$10,000.00
2004-10-27 		$34,567.03
2026-06-16
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year EOI
2026 (YTD) −4.65%
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%

Drawdowns

Wed 2004-10-27💬 to Tue 2026-06-16 Current
Drawdown 		Worst
Drawdown
EOI × 		−6.90%
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

Rolling Returns

Period ending Tue 2026-06-16 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
EOI × 		−0.31% +13.69%
+6.62%/yr 		+40.50%
+12.00%/yr 		+27.96%
+5.06%/yr 		+135.37%
+8.94%/yr
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund