Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EOS (Eaton Vance Enhanced Equity Income II Closed Fund) | 5.42% | 18.85% | 21.50% | 14.61% | 13.62% | 13.16% | 10.16% | 10.33% |
Data as of 07/15/2025, AR inception is 01/27/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EOS (Eaton Vance Enhanced Equity Income II Closed Fund) | 01/27/2005 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 18.85 | 21.50 | 14.61 | 13.62 | 13.16 | 10.16 | 10.33 | 5.42 | 38.69 | 22.59 | -26.50 | 20.30 | 29.46 | 31.07 | 2.81 | 27.91 | 1.83 | 6.43 | 15.12 | 36.03 | 12.88 | -7.69 | -4.90 | 55.05 | -32.27 | -6.03 | 26.58 | -3.91 |
| Sharpe Ratio | NA | 0.66 | 0.94 | 0.63 | 0.59 | NA | NA | 0.40 | 0.29 | 2.17 | 1.19 | -1.02 | 1.50 | 0.75 | 2.20 | 0.07 | 3.09 | 0.10 | 0.40 | 1.23 | 3.20 | 1.12 | -0.38 | -0.22 | 1.55 | -0.67 | -0.54 | 1.97 | -0.53 |
| Standard Deviation(%) | NA | 22.70 | 19.95 | 19.82 | 21.12 | NA | NA | 22.36 | 26.25 | 16.16 | 16.05 | 27.42 | 13.51 | 38.65 | 13.47 | 21.07 | 8.87 | 16.35 | 15.97 | 12.32 | 11.24 | 11.52 | 20.47 | 23.13 | 35.52 | 49.75 | 17.22 | 11.80 | 12.36 |
| Draw Down(%) | NA | 24.31 | 24.31 | 34.32 | 41.12 | NA | NA | 55.70 | 23.89 | 12.44 | 12.78 | 34.32 | 7.84 | 41.12 | 7.06 | 25.69 | 4.14 | 17.33 | 13.96 | 11.46 | 8.50 | 9.77 | 21.82 | 16.65 | 36.45 | 52.88 | 19.96 | 7.14 | 11.99 |
| Yield(%) | 0.00 | 8.24 | 9.21 | 8.45 | 9.16 | 9.79 | 6.74 | 6.90 | 4.46 | 9.31 | 8.26 | 6.56 | 6.49 | 6.10 | 8.74 | 6.89 | 8.18 | 7.83 | 7.62 | 8.19 | 9.80 | 10.34 | 8.99 | 9.63 | 15.16 | 9.70 | 8.46 | 9.41 | 7.19 |
Data as of 07/15/2025, AR inception is 01/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOS (Eaton Vance Enhanced Equity Income II Closed Fund) |
-13.61%
Feb 2006 - Feb 2009 |
-2.83%
Dec 2006 - Dec 2011 |
5.20%
Dec 2006 - Dec 2016 |
7.27%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOS (Eaton Vance Enhanced Equity Income II Closed Fund) |
26.86%
Dec 2018 - Dec 2021 |
21.83%
Dec 2016 - Dec 2021 |
17.79%
Dec 2011 - Dec 2021 |
14.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart