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