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EOI: Eaton Vance Enhanced Equity Income Closed Fund (CEF)
Basic Info 20.19 0.04(0.20%) October 11
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/27/2004 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 9.44% |
| Expenses | - |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/27/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 29.4 | 40.7 | 11.8 | 14.7 | 12.2 | 11.4 | 8.9 | 20.7 | -19.7 | 33.0 | 9.7 | 32.0 | -4.6 | 25.8 | 0.3 | 5.2 | 14.5 | 32.9 | 15.3 | -11.1 | -1.3 | 35.1 | -26.9 | -5.2 | 24.2 | -1.1 | 0.8 |
| Sharpe Ratio | NA | 1.89 | 2.13 | 0.44 | 0.51 | 0.52 | NA | 0.36 | 1.15 | -0.79 | 2.61 | 0.24 | 2.53 | -0.3 | 2.76 | 0.01 | 0.36 | 1.15 | 3.29 | 1.33 | -0.53 | -0.07 | 1.0 | -0.62 | -0.48 | 1.73 | -0.32 | 0.4 |
| Draw Down(%) | NA | 11.0 | 11.0 | 26.8 | 40.0 | 40.0 | NA | 53.7 | 13.2 | 26.8 | 7.4 | 40.0 | 6.7 | 28.0 | 5.0 | 15.2 | 13.3 | 12.1 | 8.6 | 9.2 | 21.3 | 14.6 | 35.2 | 50.3 | 17.4 | 7.8 | 11.6 | 2.4 |
| Standard Deviation(%) | NA | 16.3 | 15.8 | 19.7 | 23.7 | 20.0 | NA | 21.2 | 14.5 | 26.9 | 12.6 | 38.6 | 12.1 | 19.6 | 9.2 | 17.8 | 14.5 | 12.6 | 10.0 | 11.6 | 20.9 | 20.2 | 35.0 | 44.7 | 17.1 | 12.2 | 10.3 | 7.7 |
| Treynor Ratio | NA | 0.57 | 0.59 | 0.17 | 0.19 | 0.16 | NA | 0.11 | 0.32 | -0.38 | 0.98 | 0.1 | 0.74 | -0.08 | 0.41 | 0.0 | 0.07 | 0.21 | 0.47 | 0.23 | -0.15 | -0.02 | 0.33 | -0.29 | -0.12 | 0.53 | -0.21 | 0.41 |
| Alpha | NA | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | NA | 0.0 | -0.01 | 0.02 | 0.1 | -0.12 | 0.05 | -0.02 | 0.02 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | -0.05 | -0.04 | 0.01 | 0.07 | -0.05 | 0.08 | -0.02 | 0.0 |
| Beta | NA | 0.54 | 0.57 | 0.53 | 0.64 | 0.65 | NA | 0.72 | 0.52 | 0.55 | 0.34 | 0.92 | 0.42 | 0.73 | 0.62 | 0.74 | 0.76 | 0.68 | 0.69 | 0.66 | 0.72 | 0.8 | 1.05 | 0.97 | 0.68 | 0.4 | 0.16 | 0.07 |
| RSquared | NA | 0.43 | 0.48 | 0.52 | 0.56 | 0.54 | NA | 0.54 | 0.45 | 0.57 | 0.32 | 0.72 | 0.39 | 0.61 | 0.33 | 0.38 | 0.73 | 0.55 | 0.7 | 0.68 | 0.84 | 0.58 | 0.55 | 0.64 | 0.42 | 0.18 | 0.03 | 0.01 |
| Yield(%) | N/A | 6.9 | 9.4 | 7.4 | 8.4 | 8.9 | 8.3 | N/A | 8.7 | 6.6 | 7.5 | 6.8 | 8.3 | 6.6 | 7.9 | 7.9 | 7.5 | 8.0 | 9.5 | 10.1 | 8.7 | 9.4 | 13.2 | 8.3 | 8.5 | 9.3 | 6.8 | 0.7 |
| Dividend Growth(%) | N/A | -13.9 | 11.0 | 25.3 | 23.7 | N/A | N/A | N/A | -0.5 | 11.9 | 9.3 | 0.0 | 10.8 | -0.6 | -5.0 | 0.0 | 0.0 | 0.0 | -1.1 | -5.4 | -19.3 | -16.8 | 9.1 | -14.3 | -1.2 | 30.0 | 900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2004
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