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

Tue 2006-11-28? 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
ETY ×	−4.47% 2025-05-06	2.748 TRR 2025-05-06
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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Returns

Tue 2006-11-28? to Tue 2025-05-06	Overall Return	Exponential Trendline
EOS ×	+247.23% +6.99%/yr	+9.05%/yr (R2=0.887)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	+174.78% +5.64%/yr	+7.63%/yr (R2=0.889)
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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Growth of $10,000

Tue 2006-11-28? to Tue 2025-05-06	Start Value	End Value
EOS ×	$10,000.00 2006-11-28	$34,723.11 2025-05-06
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund
ETY ×	$10,000.00 2006-11-28	$27,478.09 2025-05-06
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund

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Annual Returns

Year	EOS	ETY
2025 (YTD)	−7.82%	−4.47%
2024	+34.79%	+29.33%
2023	+18.57%	+17.96%
2022	−30.99%	−25.99%
2021	+12.41%	+23.86%
2020	+27.69%	+5.80%
2019	+27.45%	+30.66%
2018	+0.86%	−10.70%
2017	+25.32%	+26.02%
2016	−0.24%	−0.31%
2015	+5.64%	+8.77%
2014	+14.26%	+10.87%
2013	+33.99%	+26.48%
2012	+10.96%	+16.19%
2011	−10.39%	−14.36%
2010	−6.35%	−3.07%
2009	+50.78%	+37.94%
2008	−32.40%	−25.81%
2007	−9.76%	−12.04%
2006	+23.46%	+0.12%
2005	−6.93%	—

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Drawdowns

Tue 2006-11-28? 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
ETY ×	−9.20%	−54.52% 2008-11-20
Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund