Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EOI (Eaton Vance Enhanced Equity Income Closed Fund) | 0.01% | 6.69% | 17.52% | 10.25% | 12.42% | 12.03% | 9.23% | … | … |
Data as of 06/04/2026, Common starting date is 10/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EOI (Eaton Vance Enhanced Equity Income Closed Fund) | 10/27/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 6.69 | 17.52 | 10.25 | 12.42 | 12.03 | 9.23 | … | … | 0.01 | 7.21 | 35.74 | 20.71 | -19.75 | 32.97 | 9.66 | 32.01 | -4.60 | 25.81 | 0.30 | 5.17 | 14.47 | 32.90 | 15.34 | -11.10 | -1.27 | 35.07 | -26.90 | -5.16 | 24.21 | -1.11 | 0.78 |
| Sharpe Ratio | NA | 0.50 | 0.88 | 0.43 | 0.55 | NA | NA | … | … | -0.01 | 0.23 | 1.98 | 1.19 | -0.79 | 2.61 | 0.24 | 2.53 | -0.31 | 2.76 | 0.00 | 0.36 | 1.15 | 3.29 | 1.33 | -0.53 | -0.07 | 1.00 | -0.62 | -0.49 | 1.72 | -0.33 | 0.38 |
| Standard Deviation(%) | NA | 12.95 | 16.63 | 18.69 | 19.99 | NA | NA | … | … | 15.58 | 19.13 | 16.19 | 14.46 | 26.92 | 12.64 | 38.56 | 12.08 | 19.57 | 9.16 | 17.82 | 14.47 | 12.59 | 10.00 | 11.63 | 20.88 | 20.22 | 34.97 | 44.70 | 17.12 | 12.18 | 10.29 | 7.69 |
| Draw Down(%) | NA | 12.52 | 23.15 | 26.81 | 39.98 | NA | NA | … | … | 12.52 | 21.67 | 11.02 | 13.24 | 26.81 | 7.44 | 39.98 | 6.74 | 28.00 | 5.03 | 15.16 | 13.35 | 12.06 | 8.58 | 9.22 | 21.28 | 14.63 | 35.23 | 50.27 | 17.40 | 7.82 | 11.58 | 2.42 |
| Yield(%) | 0.00 | 7.96 | 9.77 | 7.91 | 9.40 | 9.85 | 6.76 | … | … | 3.26 | 7.74 | 9.28 | 8.75 | 6.56 | 7.46 | 6.77 | 8.31 | 6.55 | 7.90 | 7.90 | 7.51 | 8.01 | 9.47 | 10.14 | 8.69 | 9.40 | 13.20 | 8.34 | 8.52 | 9.32 | 6.82 | 0.69 |
Data as of 06/04/2026, Common starting date is 10/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOI (Eaton Vance Enhanced Equity Income Closed Fund) |
-11.94%
Feb 2006 – Feb 2009 |
-3.85%
Dec 2006 – Dec 2011 |
4.25%
Nov 2006 – Nov 2016 |
5.65%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOI (Eaton Vance Enhanced Equity Income Closed Fund) |
24.40%
Dec 2018 – Dec 2021 |
18.23%
Dec 2016 – Dec 2021 |
15.64%
Dec 2011 – Dec 2021 |
13.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart