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

Thu 2005-01-27? to Tue 2025-05-06	YTD Return	TRR Price
EOS ×	−7.82% 2025-05-06	3.734 TRR 2025-05-06
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA ×	−5.13% 2025-05-06	4.649 TRR 2025-05-06
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Returns

Thu 2005-01-27? to Tue 2025-05-06	Overall Return	Exponential Trendline
EOS ×	+273.44% +6.72%/yr	+8.05%/yr (R2=0.859)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA ×	+266.33% +6.61%/yr	+8.10%/yr (R2=0.911)
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Growth of $10,000

Thu 2005-01-27? to Tue 2025-05-06	Start Value	End Value
EOS ×	$10,000.00 2005-01-27	$37,343.83 2025-05-06
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA ×	$10,000.00 2005-01-27	$36,633.17 2025-05-06
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund

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Annual Returns

Year	EOS	DIA
2025 (YTD)	−7.82%	−5.13%
2024	+34.79%	+11.61%
2023	+18.57%	+12.26%
2022	−30.99%	−12.66%
2021	+12.41%	+12.88%
2020	+27.69%	+8.12%
2019	+27.45%	+22.23%
2018	+0.86%	−5.54%
2017	+25.32%	+25.43%
2016	−0.24%	+14.01%
2015	+5.64%	−0.64%
2014	+14.26%	+9.00%
2013	+33.99%	+27.72%
2012	+10.96%	+8.07%
2011	−10.39%	+4.94%
2010	−6.35%	+12.33%
2009	+50.78%	+19.50%
2008	−32.40%	−32.20%
2007	−9.76%	+4.61%
2006	+23.46%	+15.99%
2005	−6.93%	−1.76%
2004	—	+1.71%
2003	—	+25.54%
2002	—	−16.67%
2001	—	−6.53%
2000	—	−9.02%
1999	—	+24.23%
1998	—	+16.18%

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Drawdowns

Thu 2005-01-27? to Tue 2025-05-06	Current Drawdown	Worst Drawdown
EOS ×	−11.62%	−56.58% 2009-03-09
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
DIA ×	−10.25%	−52.71% 2009-03-09
SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund