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 −1.01% over the past year and −0.04% YTD, with dividends reinvested. Since Oct. 27, 2004, EOI is up +262.38% in real purchasing-power return, or +6.09%/yr, and is currently −2.40% below its real total-return high on Jan. 13, 2026.
Data ending Fri Aug. 14, 2026
| Wed 2004-10-27💬 to Fri 2026-08-14 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOI × |
+262.38%
+6.09%/yr |
+6.97%/yr
R2=0.864 |
||||
| Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-10-27💬 to Fri 2026-08-14 |
Start
Value |
End
Value |
|---|---|---|
| EOI × |
$10,000.00
2004-10-27 |
$36,237.75
2026-08-14 |
| YTD | YoY | |
|---|---|---|
| EOI × | −0.04% | −1.01% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| EOI × |
−2.40%
on 2026-08-14 from 2026-01-13 peak |
−54.88%
on 2009-03-09 from 2006-12-26 peak |
| Period ending Fri 2026-08-14 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| EOI × | −1.01% |
+18.17% +8.71%/yr |
+44.32% +13.01%/yr |
+27.71% +5.01%/yr |
+137.14% +9.02%/yr |
| Year | EOI |
|---|---|
| 2026 (YTD) | −0.04% |
| 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 | −3.76% |
| 2004 | +1.03% |
