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EOI: Eaton Vance Enhanced Equity Income (CEF)
Basic Info 18.81 0.36(1.88%) September 17
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 10/27/2004 |
| Last Dividend Date: | 08/23/2021 |
| 12-Mo. Yield | 5.85% |
| Expenses | - |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.2 | 21.3 | 34.8 | 13.1 | 16.3 | 14.4 | 8.7 | 8.5 | 9.7 | 22.8 | -10.8 | 17.0 | -7.6 | -2.7 | 6.1 | 22.0 | 4.7 | -19.5 | -10.9 | 18.3 | -34.0 | -13.4 | 13.5 | -7.7 | 0.1 |
| SR | NA | 2.47 | 2.52 | 0.49 | 0.74 | 0.78 | NA | 0.36 | 0.24 | -0.04 | -1.63 | -0.23 | -2.3 | -1.44 | -0.97 | 0.33 | -1.16 | -1.79 | -1.44 | -0.01 | -1.19 | -2.03 | -0.73 | -2.7 | -3.48 |
| DD(%) | NA | 4.9 | 9.7 | 40.0 | 40.0 | 40.0 | NA | 53.7 | 40.0 | 7.3 | 29.5 | 5.6 | 15.8 | 16.8 | 12.6 | 9.9 | 10.2 | 26.1 | 16.9 | 36.7 | 53.1 | 19.0 | 9.3 | 14.6 | 2.4 |
| SD(%) | NA | 12.6 | 13.8 | 25.6 | 21.2 | 18.1 | NA | 21.4 | 38.6 | 12.4 | 19.9 | 9.5 | 18.1 | 14.7 | 12.9 | 10.4 | 12.0 | 21.2 | 20.5 | 35.4 | 44.7 | 17.5 | 12.3 | 10.6 | 8.1 |
| TR | NA | 0.99 | 0.9 | 0.17 | 0.21 | 0.19 | NA | 0.1 | 0.1 | -0.01 | -0.44 | -0.04 | -0.56 | -0.28 | -0.18 | 0.05 | -0.21 | -0.52 | -0.37 | 0.0 | -0.55 | -0.52 | -0.23 | -1.8 | -4.26 |
| Alpha(%) | NA | 0.08 | 0.07 | -0.03 | -0.01 | 0.0 | NA | -0.01 | -0.12 | -0.03 | -0.07 | -0.46 | -0.32 | -0.43 | -0.03 | -0.4 | -0.05 | -0.1 | -0.23 | -0.04 | 0.03 | -0.11 | 0.0 | -0.66 | -0.1 |
| Beta(%) | NA | 0.32 | 0.39 | 0.74 | 0.73 | 0.72 | NA | 0.78 | 0.92 | 0.44 | 0.73 | 0.6 | 0.74 | 0.77 | 0.68 | 0.7 | 0.67 | 0.73 | 0.8 | 1.05 | 0.97 | 0.68 | 0.38 | 0.16 | 0.07 |
| RS | NA | 0.27 | 0.35 | 0.61 | 0.59 | 0.59 | NA | 0.56 | 0.72 | 0.4 | 0.6 | 0.3 | 0.36 | 0.71 | 0.52 | 0.66 | 0.66 | 0.82 | 0.57 | 0.53 | 0.65 | 0.41 | 0.17 | 0.03 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2004
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See LARGE GROWTH Asset Class Trend Rankings |
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Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income) 1.88% (98%)
- EOS (Eaton Vance Enhanced Equity Income II) 1.11% (98%)
- ETJ (Eaton Vance Risk-Mgd Divers Eq Inc) 0.18% (98%)
- ETV (Eaton Vance Tax-Managed Buy-Write Opp) 0.30% (98%)
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