EOI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Wed 2004-10-27? to Thu 2026-04-02	YTD Return	TRR Price
EOI ×	−6.04% 2026-04-02	3.407 TRR 2026-04-02
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

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Returns

Wed 2004-10-27? to Thu 2026-04-02	Overall Return	Exponential Trendline
EOI ×	+240.75% +5.89%/yr	+6.92%/yr (R2=0.857)
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

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Growth of $10,000

Wed 2004-10-27? to Thu 2026-04-02	Start Value	End Value
EOI ×	$10,000.00 2004-10-27	$34,074.73 2026-04-02
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund

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Annual Returns

Year	EOI
2026 (YTD)	−6.04%
2025	+4.46%
2024	+31.91%
2023	+16.73%
2022	−24.63%
2021	+24.15%
2020	+8.15%
2019	+29.02%
2018	−6.06%
2017	+23.71%
2016	−1.75%
2015	+4.40%
2014	+13.61%
2013	+30.93%
2012	+13.38%
2011	−13.70%
2010	−2.76%
2009	+31.41%
2008	−26.96%
2007	−8.91%
2006	+20.41%
2005	−3.77%
2004	+1.03%

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Drawdowns

Wed 2004-10-27? to Thu 2026-04-02	Current Drawdown	Worst Drawdown
EOI ×	−8.24%	−54.89% 2009-03-09
Eaton Vance Enhanced Equity Income Closed Fund NYSE Mutual Fund