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Performance analysis of EOS (Eaton Vance Enhanced Equity Income Fund II)

Annual Return

Over the past 3 years, EOS has had an average annual return of +19.55%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, EOS has had an average annual return of +8.87%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, EOS has had an average annual return of +13.75%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Jan 27, 2005, EOS has had an average annual return of +9.65%, underperforming the benchmark SPY, which returned +11.11% annual.

202620252024202320222021202020192018201720162015
+0.67%+5.75%+38.67%+22.60%-26.50%+20.29%+29.50%+30.34%+2.78%+27.88%+1.79%+6.40%
2014201320122011201020092008200720062005
+15.07%+36.07%+12.84%-7.67%-4.90%+55.06%-32.27%-6.03%+26.58%-3.91%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.63%-1.19%-6.29%+10.68%+2.83%-0.87%+0.67%
2025+1.14%-3.27%-8.19%+1.70%+8.42%+6.22%+0.38%-0.03%+0.38%+0.69%-3.71%+2.92%+5.75%
2024+2%+6.21%+1.22%-1.27%+5.32%+6.17%-1.19%+1.09%+1.88%+2.59%+6.94%+2.60%+38.67%
2023+5%-5.26%+1.72%+0.27%+2.60%+8.23%+3.45%-0.98%-4.39%-4.40%+14.09%+1.88%+22.60%
2022-9.88%-5.74%+2.51%-11.24%-2.14%-9.13%+16.50%-5.77%-11.88%+12.70%+3.37%-5.11%-26.50%
2021-3.76%+6.57%-1.54%+5.64%-1.23%+4.61%+1.15%+6.40%-5.87%+5.20%-0.64%+3.04%+20.29%
2020+2.41%-13.24%-11.22%+15.96%+8.89%+2.36%+3.80%+8.64%-5.60%-2.31%+15.46%+5.78%+29.50%
2019+12.75%+4.07%-2.60%+3.76%-5.86%+7.48%+3.06%-4.90%+1.74%+3.43%+2.44%+2.80%+30.34%
2018+6.68%-0.51%-0.85%+5.32%+6.52%-3.34%+3%+4.29%-0.85%-10.85%+2.45%-7.41%+2.78%
2017+4.68%+2.77%+0.06%+5.48%+3.38%+0.45%+4.04%+1.06%-0.35%+1.38%+0.98%+1.11%+27.88%

Drawdown analysis of EOS (Eaton Vance Enhanced Equity Income Fund II)

The maximum drawdown for the EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 988 trading sessions.

The current EOS drawdown is -1.64%.

Since Jan 27, 2005 EOS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-55.70%Jul 3, 2007423Mar 9, 2009988Feb 8, 20131411
-41.12%Feb 19, 202020Mar 18, 202095Aug 3, 2020115
-34.30%Dec 31, 2021115Jun 16, 2022435Mar 12, 2024550
-25.69%Aug 29, 201880Dec 24, 2018128Jun 28, 2019208
-24.33%Dec 24, 202470Apr 8, 202555Jun 27, 2025125
-19.16%Aug 5, 2015131Feb 11, 2016109Jul 19, 2016240
-17.12%Sep 22, 2025130Mar 30, 2026OngoingOngoingOngoing
-12.44%Jul 10, 202418Aug 5, 202446Oct 9, 202464
-11.99%Aug 19, 200589Dec 27, 200545Mar 3, 2006134
-11.46%Sep 18, 201419Oct 15, 201412Oct 31, 201431
-10.08%Sep 2, 202015Sep 24, 202037Nov 16, 202052
-8.65%Jan 26, 20186Feb 5, 201823Mar 9, 201829
-8.50%May 21, 201323Jun 24, 201314Jul 15, 201337
-8.29%Feb 14, 200554May 3, 200547Jul 11, 2005101
-7.84%Feb 19, 202124Mar 25, 202112Apr 13, 202136
-7.56%Mar 12, 201814Apr 2, 201824May 4, 201838
-7.51%Sep 7, 202119Oct 4, 202124Nov 5, 202143
-7.14%Mar 14, 200645May 17, 200610Jun 1, 200655
-6.91%Apr 26, 202112May 12, 202122Jun 14, 202134
-6.64%Oct 10, 201619Nov 4, 201661Feb 3, 201780
-6.48%Jul 30, 201918Aug 23, 201956Nov 12, 201974
-6.16%Jan 18, 200731Mar 5, 200721Apr 3, 200752
-5.76%Nov 28, 201431Jan 14, 201520Feb 12, 201551
-5.35%Mar 12, 202427Apr 19, 202410May 3, 202437
-5.01%Jul 29, 20146Aug 6, 20149Aug 19, 201415