All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
| Tue 2006-11-28? to Fri 2025-05-02 |
YTD
Return |
TRR
Price |
||||
|---|---|---|---|---|---|---|
| EOS × |
−7.98%
2025-05-02 |
3.738 TRR
2025-05-02 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
−3.72%
2025-05-02 |
2.77 TRR
2025-05-02 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × |
−3.99%
2025-05-02 |
4.705 TRR
2025-05-02 |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||
| Tue 2006-11-28? to Fri 2025-05-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EOS × |
+247.53%
+6.99%/yr |
+9.07%/yr
(R2=0.887) |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
+177.03%
+5.69%/yr |
+7.63%/yr
(R2=0.889) |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × |
+224.82%
+6.60%/yr |
+8.79%/yr
(R2=0.920) |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||
| Tue 2006-11-28? to Fri 2025-05-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| EOS × |
$10,000.00
2006-11-28 |
$34,753.47
2025-05-02 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × |
$10,000.00
2006-11-28 |
$27,703.10
2025-05-02 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × |
$10,000.00
2006-11-28 |
$32,481.91
2025-05-02 |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||
| Year | EOS | ETY | DIA |
|---|---|---|---|
| 2025 (YTD) | −7.98% | −3.72% | −3.99% |
| 2024 | +34.79% | +29.33% | +11.61% |
| 2023 | +18.65% | +17.99% | +12.26% |
| 2022 | −30.97% | −26.00% | −12.66% |
| 2021 | +12.43% | +23.86% | +12.88% |
| 2020 | +27.64% | +5.82% | +8.12% |
| 2019 | +27.91% | +30.67% | +22.23% |
| 2018 | +0.86% | −10.69% | −5.54% |
| 2017 | +25.24% | +26.01% | +25.43% |
| 2016 | −0.29% | −0.31% | +14.01% |
| 2015 | +5.63% | +8.77% | −0.64% |
| 2014 | +14.21% | +10.86% | +9.00% |
| 2013 | +34.04% | +26.48% | +27.72% |
| 2012 | +10.93% | +16.19% | +8.06% |
| 2011 | −10.37% | −14.36% | +4.94% |
| 2010 | −6.35% | −3.07% | +12.33% |
| 2009 | +50.77% | +37.91% | +19.49% |
| 2008 | −32.40% | −25.79% | −32.20% |
| 2007 | −9.75% | −12.04% | +4.61% |
| 2006 | +23.47% | +0.14% | +15.99% |
| 2005 | −6.93% | — | −1.76% |
| 2004 | — | — | +1.71% |
| 2003 | — | — | +25.54% |
| 2002 | — | — | −16.68% |
| 2001 | — | — | −6.52% |
| 2000 | — | — | −9.02% |
| 1999 | — | — | +24.23% |
| 1998 | — | — | +16.19% |
| Tue 2006-11-28? to Fri 2025-05-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| EOS × | −11.75% |
−56.57%
2009-03-09 |
||||
| Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund | ||||||
| ETY × | −8.49% |
−54.54%
2008-11-20 |
||||
| Eaton Vance Tax Managed Diversified Equity Income Closed Fund NYSE Mutual Fund | ||||||
| DIA × | −9.17% |
−52.71%
2009-03-09 |
||||
| SPDR Dow Jones Industrial Average ETF Trust Exchange-Traded Fund | ||||||