Eaton Vance Enhanced Equity Income Fund II (EOS) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in Eaton Vance Enhanced Equity Income Fund II (EOS) ten years ago, at the end of Oct 2016, was worth $31,706 at the end of Oct 2026 with every dividend reinvested: 12.2% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $57,394 reinvested (9.7% a year), or $25,543 taking the dividends as cash, $14,129 of it paid out along the way.
EOS became
$57,394
S&P 500: $72,756
Return a year
9.7%
S&P 500: 11.1%
Payouts reinvested
$38,600
bought more shares
Worst drop
-46.4%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | EOS total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | −7.2% | $4,116 | +11.7% |
| 2025 | +5.8% | $4,652 | +17.7% |
| 2024 | +38.7% | $4,040 | +24.9% |
| 2023 | +22.7% | $3,034 | +26.2% |
| 2022 | −26.5% | $3,159 | −18.2% |
| 2021 | +20.2% | $2,523 | +28.7% |
| 2020 | +29.5% | $1,922 | +18.3% |
| 2019 | +30.0% | $1,855 | +31.2% |
| 2018 | +2.8% | $1,606 | −4.6% |
| 2017 | +27.9% | $1,500 | +21.7% |
| 2016 | +1.8% | $1,397 | +12.0% |
| 2015 | +6.5% | $1,281 | +1.2% |
| 2014 | +15.1% | $1,182 | +13.5% |
| 2013 | +36.1% | $1,093 | +32.3% |
| 2012 | +13.0% | $1,014 | +16.0% |
| 2011 | −7.7% | $949 | +1.9% |
| 2010 | −5.1% | $1,052 | +15.1% |
| 2009 | +54.8% | $1,178 | +26.4% |
| 2008 | −32.3% | $1,047 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: EOS total return
Data as of · Source: SmarterDividends data
- $10,000 invested in Eaton Vance Enhanced Equity Income Fund II (EOS) at the end of Dec 2007, with dividends reinvested, was worth $57,394 at the end of Oct 2026: 9.7% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, EOS turned $10,000 into $31,706 with dividends reinvested, 12.2% a year.
- Over the 5 years to Oct 2026, EOS returned 4.7% a year with dividends reinvested (S&P 500: 12.0%).
- Taking EOS's dividends as cash instead of reinvesting them, the same $10,000 ended at $25,543, including $14,129 of cash received; reinvesting added $31,851.
- EOS's best calendar year in that time was 2009 (54.8%) and its worst 2008 (-32.3%), with dividends reinvested.
Cite this page
SmarterDividends, "Eaton Vance Enhanced Equity Income Fund II (EOS) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/EOS/total-return
EOS total return questions
If I invested $10,000 in EOS 10 years ago, how much would I have?
About $31,706 at the end of Oct 2026, with every dividend reinvested: 12.2% a year. Taking them as cash, you'd have shares worth $15,165 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is EOS's total return since Dec 2007?
474% in total, or 9.7% a year, through Oct 2026 with dividends reinvested. The share price alone rose 14%.
How much of EOS's return came from dividends?
About 93% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $31,851 better off on a $10,000 start.
What was EOS's worst year?
2008, at -32.3% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -46.4%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.