-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SpOjqv5UsCvkwxq7Gm/ytfW28mhZU2IGMUhGTuOnkqEEimeLw2nRiw/R9BRReHWx FDn7QJ3n3f3P1TjZlWa7Ug== 0000052136-97-000001.txt : 19970314 0000052136-97-000001.hdr.sgml : 19970314 ACCESSION NUMBER: 0000052136-97-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 21 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970313 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 97555842 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT TRUST OF BOSTON FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INVESTMENT TRUST DATE OF NAME CHANGE: 19680529 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 0000052136 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 NEW ENGLAND FUNDS TRUST II 001 B000000 811-242 001 C000000 6175781400 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 NEW ENGLAND GROWTH OPPORTUNITIES FUND 007 C030100 N 007 C010200 2 007 C020200 NEW ENGLAND HIGH INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUD 007 C030300 N 007 C010400 4 007 C020400 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND 007 C030400 N 007 C010500 5 007 C020500 NEW ENGLAND ADJUSTABLE RATE U.S. GOV'T FUND 007 C030500 N 007 C010600 6 007 C020600 NEW ENGLAND INTERMED. TERM TAX FREE OF CALIF. 007 C030600 N 007 C010700 7 007 C020700 NEW ENGLAND INTERMED. TERM TAX FREE OF NY 007 C030700 N 007 C010800 8 007 C020800 GROWTH FUND OF ISRAEL 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 PAGE 2 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 011 A00AA01 NEW ENGLAND FUNDS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 NEW ENGLAND FUNDS, L.P. 012 B00AA01 84-5464 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 014 A00AA01 NEW ENGLAND SECURITIES, L.P. 014 B00AA01 8-13910 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02102 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 8 019 C00AA00 ITOBFAMILY 020 A000001 INVESTMENT TECHNOLOGY 020 B000001 95-3282828 PAGE 3 020 C000001 133 020 A000002 CANTOR FITZGERARLD 020 B000002 13-2518466 020 C000002 68 020 A000003 BEAR STEARNS 020 B000003 13-4946705 020 C000003 62 020 A000004 HSBC SECURITIES,INC. 020 B000004 13-2650272 020 C000004 22 020 A000005 INSTINET 020 B000005 13-3443395 020 C000005 16 020 A000006 BATUCHA SECURITIES INC. 020 B000006 N/A 020 C000006 16 020 A000007 SMITH BARNEY, INC. 020 B000007 13-1912900 020 C000007 13 020 A000008 ZANNEX SECURITIES 020 B000008 N/A 020 C000008 13 020 A000009 LEWCO SECURITIES 020 B000009 13.2765944 020 C000009 11 020 A000010 CAPITAL INSTITUTIONAL 020 B000010 75-1565705 020 C000010 10 021 000000 437 022 A000001 STATE STREET BANK AND TRUST 022 B000001 04-1867445 022 C000001 1765653 022 D000001 0 022 A000002 MERRILL LYNCH 022 B000002 13-2932996 022 C000002 1492390 022 D000002 0 022 A000003 HOUSEHOLD FINANCE 022 B000003 36-1239445 022 C000003 1398119 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518468 022 C000004 994820 022 D000004 0 022 A000005 GOLDMAN SACHS 022 B000005 13-5108880 022 C000005 840680 022 D000005 0 022 A000006 HSBC SECURITIES 022 B000006 13-2932996 PAGE 4 022 C000006 222815 022 D000006 0 022 A000007 ARBOR TRADING GROUP 022 B000007 00-0000000 022 C000007 207314 022 D000007 0 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 126080 022 D000008 0 022 A000009 SALOMON BROTHERS 022 B000009 13-3082694 022 C000009 89092 022 D000009 0 022 A000010 PRUDENTIAL SEC'S 022 B000010 22-2347336 022 C000010 78083 022 D000010 0 023 C000000 7215046 023 D000000 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y PAGE 5 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 Y 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ST PAUL FIRE & MARINE INSURANCE COMPANY 080 C00AA00 15000 081 A00AA00 Y 081 B00AA00 38 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000101 A 008 C000101 801-48408 008 D010101 BOSTON 008 D020101 MA 008 D030101 02116 008 A000102 WESTPEAK INVESTMENT ADVISERS, L.P. 008 B000102 S 008 C000102 801-39554 PAGE 6 008 D010102 BOULDER 008 D020102 CO 008 D030102 80302 013 A000101 COOPERS & LYBRAND 013 B010101 BOSTON 013 B020101 MA 013 B030101 02109 024 000100 Y 025 A000101 LEHMAN BROTHERS 025 B000101 13-2518468 025 C000101 E 025 D000101 4044 025 A000102 MERRILL LYNCH 025 B000102 13-2932996 025 C000102 E 025 D000102 473 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 3780 028 A020100 0 028 A030100 0 028 A040100 3499 028 B010100 2736 028 B020100 0 028 B030100 0 028 B040100 2532 028 C010100 3508 028 C020100 404 028 C030100 0 028 C040100 4153 028 D010100 3115 028 D020100 0 028 D030100 0 028 D040100 7353 028 E010100 2839 028 E020100 0 028 E030100 0 028 E040100 3753 028 F010100 3392 028 F020100 36044 028 F030100 0 028 F040100 3771 028 G010100 19370 028 G020100 36448 028 G030100 0 028 G040100 25061 028 H000100 6045 PAGE 7 029 000100 Y 030 A000100 634 030 B000100 5.75 030 C000100 0.00 031 A000100 77 031 B000100 0 032 000100 217 033 000100 340 034 000100 Y 035 000100 120 036 A000100 Y 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 833 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 25000 048 A020100 0.700 048 B010100 75000 048 B020100 0.700 048 C010100 100000 048 C020100 0.700 048 D010100 200000 048 D020100 0.650 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 PAGE 8 048 K010100 500000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 D000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N PAGE 9 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 260863 071 B000100 252360 071 C000100 199020 071 D000100 127 072 A000100 12 072 B000100 223 072 C000100 4277 072 D000100 0 072 E000100 0 072 F000100 1415 072 G000100 42 072 H000100 0 072 I000100 408 072 J000100 92 072 K000100 0 072 L000100 48 072 M000100 0 072 N000100 51 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 26 072 S000100 24 072 T000100 833 072 U000100 0 072 V000100 0 072 W000100 26 072 X000100 2965 PAGE 10 072 Y000100 0 072 Z000100 1535 072AA000100 42997 072BB000100 0 072CC010100 0 072CC020100 12326 072DD010100 1516 072DD020100 112 072EE000100 27979 073 A010100 0.1300 073 A020100 0.0400 073 B000100 2.5900 073 C000100 0.0000 074 A000100 0 074 B000100 3125 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 214496 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 476 074 M000100 14 074 N000100 218114 074 O000100 0 074 P000100 128 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 254 074 S000100 0 074 T000100 217732 074 U010100 12035 074 U020100 3378 074 V010100 13.87 074 V020100 13.87 074 W000100 0.0000 074 X000100 14678 074 Y000100 0 075 A000100 0 075 B000100 202469 076 000100 0.00 008 A000201 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000201 A 008 C000201 801-48408 008 D010201 BOSTON 008 D020201 MA PAGE 11 008 D030201 02116 008 A000202 LOOMIS SAYLES & COMPANY, L.P. 008 B000202 S 008 C000202 801-170 008 D010202 BOSTON 008 D020202 MA 008 D030202 02111 013 A000201 COOPER & LYBRAND 013 B010201 BOSTON 013 B020201 MA 013 B030201 02109 024 000200 N 028 A010200 1297 028 A020200 234 028 A030200 0 028 A040200 836 028 B010200 1766 028 B020200 233 028 B030200 0 028 B040200 803 028 C010200 1522 028 C020200 246 028 C030200 0 028 C040200 976 028 D010200 3383 028 D020200 245 028 D030200 0 028 D040200 2192 028 E010200 2448 028 E020200 251 028 E030200 0 028 E040200 1057 028 F010200 2226 028 F020200 261 028 F030200 0 028 F040200 1205 028 G010200 12642 028 G020200 1470 028 G030200 0 028 G040200 7069 028 H000200 4110 029 000200 Y 030 A000200 165 030 B000200 4.50 030 C000200 0.00 031 A000200 29 031 B000200 0 032 000200 53 033 000200 83 034 000200 Y 035 000200 52 PAGE 12 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 253 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.700 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 200000 048 K020200 0.650 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 058 A000200 N 059 000200 Y PAGE 13 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 2.4 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 90.1 062 Q000200 0.0 062 R000200 7.1 063 A000200 0 063 B000200 8.4 064 A000200 N 064 B000200 Y 065 000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y PAGE 14 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 76448 071 B000200 68142 071 C000200 50702 071 D000200 134 072 A000200 12 072 B000200 5564 072 C000200 38 072 D000200 0 072 E000200 0 072 F000200 383 072 G000200 22 072 H000200 0 072 I000200 94 072 J000200 64 072 K000200 0 072 L000200 39 072 M000200 0 072 N000200 22 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 29 072 S000200 44 072 T000200 253 072 U000200 0 072 V000200 0 072 W000200 19 072 X000200 969 072 Y000200 82 072 Z000200 4715 072AA000200 0 072BB000200 2633 072CC010200 5306 072CC020200 0 072DD010200 3593 PAGE 15 072DD020200 1122 072EE000200 0 073 A010200 0.8300 073 A020200 0.7600 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1 074 B000200 1471 074 C000200 0 074 D000200 54726 074 E000200 3720 074 F000200 610 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1664 074 M000200 5 074 N000200 62197 074 O000200 0 074 P000200 81 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1357 074 S000200 0 074 T000200 60759 074 U010200 4564 074 U020200 1886 074 V010200 9.42 074 V020200 9.42 074 W000200 0.0000 074 X000200 3114 074 Y000200 0 075 A000200 0 075 B000200 52031 076 000200 0.00 008 A000301 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000301 A 008 C000301 801-48408 008 D010301 BOSTON 008 D020301 MA 008 D030301 02116 008 A000302 BACK BAY ADVISORS, L.P. 008 B000302 S 008 C000302 801-27694 008 D010302 BOSTON 008 D020302 MA 008 D030302 02116 PAGE 16 013 A000301 COOPERS & LYBRAND 013 B010301 BOSTON 013 B020301 MA 013 B030301 02109 024 000300 N 028 A010300 3638 028 A020300 398 028 A030300 0 028 A040300 4090 028 B010300 551 028 B020300 403 028 B030300 0 028 B040300 1240 028 C010300 240 028 C020300 402 028 C030300 0 028 C040300 761 028 D010300 417 028 D020300 401 028 D030300 0 028 D040300 1131 028 E010300 506 028 E020300 390 028 E030300 0 028 E040300 3405 028 F010300 1060 028 F020300 394 028 F030300 0 028 F040300 1147 028 G010300 6412 028 G020300 2388 028 G030300 0 028 G040300 11774 028 H000300 2603 029 000300 Y 030 A000300 132 030 B000300 4.25 030 C000300 0.00 031 A000300 19 031 B000300 0 032 000300 44 033 000300 69 034 000300 Y 035 000300 11 036 A000300 Y 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y PAGE 17 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 469 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 100 048 A020300 0.600 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 100 048 K020300 0.500 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 2500 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 PAGE 18 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 2.6 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 100.9 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 19.6 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y PAGE 19 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 167555 071 B000300 170072 071 C000300 119293 071 D000300 140 072 A000300 12 072 B000300 7522 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 705 072 G000300 30 072 H000300 0 072 I000300 185 072 J000300 83 072 K000300 0 072 L000300 30 072 M000300 0 072 N000300 14 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 18 072 S000300 26 072 T000300 469 072 U000300 0 072 V000300 0 072 W000300 29 072 X000300 1589 072 Y000300 454 072 Z000300 6387 072AA000300 330 072BB000300 0 072CC010300 0 072CC020300 2877 072DD010300 6049 072DD020300 327 072EE000300 0 073 A010300 0.8700 073 A020300 0.7600 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 PAGE 20 074 B000300 0 074 C000300 3129 074 D000300 121475 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 1996 074 M000300 4 074 N000300 126605 074 O000300 5895 074 P000300 102 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 232 074 S000300 0 074 T000300 120376 074 U010300 6843 074 U020300 452 074 V010300 16.50 074 V020300 16.47 074 W000300 0.0000 074 X000300 6306 074 Y000300 0 075 A000300 0 075 B000300 121062 076 000300 0.00 008 A000401 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000401 A 008 C000401 801-48408 008 D010401 BOSTON 008 D020401 MA 008 D030401 02116 008 A000402 BACK BAY ADVISORS, L.P. 008 B000402 S 008 C000402 801-27694 008 D010402 BOSTON 008 D020402 MA 008 D030402 02116 013 A000401 COOPERS & LYBRAND 013 B010401 BOSTON 013 B020401 MA 013 B030401 02109 024 000400 N 028 A010400 7259 028 A020400 1508 PAGE 21 028 A030400 0 028 A040400 18255 028 B010400 10034 028 B020400 1510 028 B030400 0 028 B040400 7765 028 C010400 6583 028 C020400 1507 028 C030400 0 028 C040400 10042 028 D010400 4161 028 D020400 1476 028 D030400 0 028 D040400 15847 028 E010400 5206 028 E020400 1436 028 E030400 0 028 E040400 12893 028 F010400 7632 028 F020400 1302 028 F030400 0 028 F040400 12984 028 G010400 40875 028 G020400 8739 028 G030400 0 028 G040400 77786 028 H000400 15400 029 000400 Y 030 A000400 428 030 B000400 3.00 030 C000400 0.00 031 A000400 47 031 B000400 0 032 000400 149 033 000400 232 034 000400 Y 035 000400 65 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 PAGE 22 042 H000400 0 043 000400 1382 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 200 048 A020400 0.650 048 B010400 300 048 B020400 0.625 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 500 048 K020400 0.600 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.4 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 PAGE 23 062 M000400 28.7 062 N000400 69.4 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 12.4 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 Y 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N PAGE 24 071 A000400 1112150 071 B000400 1167741 071 C000400 356600 071 D000400 327 072 A000400 12 072 B000400 29204 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 2230 072 G000400 60 072 H000400 0 072 I000400 537 072 J000400 119 072 K000400 0 072 L000400 63 072 M000400 0 072 N000400 42 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 26 072 S000400 24 072 T000400 1383 072 U000400 0 072 V000400 0 072 W000400 37 072 X000400 4521 072 Y000400 0 072 Z000400 24683 072AA000400 0 072BB000400 5399 072CC010400 0 072CC020400 12440 072DD010400 22195 072DD020400 2134 072EE000400 0 073 A010400 0.8200 073 A020400 0.7400 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 0 074 C000400 1086 074 D000400 308945 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 PAGE 25 074 K000400 0 074 L000400 6476 074 M000400 10 074 N000400 316518 074 O000400 0 074 P000400 172 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1450 074 S000400 0 074 T000400 314896 074 U010400 23904 074 U020400 1604 074 V010400 11.55 074 V020400 11.54 074 W000400 0.0000 074 X000400 15345 074 Y000400 0 075 A000400 0 075 B000400 348871 076 000400 0.00 008 A000501 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000501 A 008 C000501 801-48408 008 D010501 BOSTON 008 D020501 MA 008 D030501 02116 008 A000502 BACK BAY ADVISORS, L.P. 008 B000502 S 008 C000502 801-27694 008 D010502 BOSTON 008 D020502 MA 008 D030502 02116 013 A000501 COOPERS & LYBRAND 013 B010501 BOSTON 013 B020501 MA 013 B030501 02109 024 000500 Y 025 A000501 GOLDMAN SACHS 025 B000501 13-5108880 025 C000501 D 025 D000501 2000 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 PAGE 26 028 A010500 6782 028 A020500 658 028 A030500 0 028 A040500 5028 028 B010500 5712 028 B020500 688 028 B030500 0 028 B040500 7100 028 C010500 5248 028 C020500 666 028 C030500 0 028 C040500 14309 028 D010500 3203 028 D020500 696 028 D030500 0 028 D040500 5327 028 E010500 7089 028 E020500 664 028 E030500 0 028 E040500 32757 028 F010500 6104 028 F020500 445 028 F030500 0 028 F040500 33061 028 G010500 34138 028 G020500 3817 028 G030500 0 028 G040500 97582 028 H000500 9619 029 000500 Y 030 A000500 67 030 B000500 1.00 030 C000500 0.00 031 A000500 13 031 B000500 0 032 000500 21 033 000500 33 034 000500 Y 035 000500 12 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 PAGE 27 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 751 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 200 048 A020500 0.550 048 B010500 300 048 B020500 0.510 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500 048 K020500 0.470 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.9 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 PAGE 28 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 10.1 062 N000500 87.5 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 22.7 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N PAGE 29 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 148702 071 B000500 228527 071 C000500 276901 071 D000500 54 072 A000500 12 072 B000500 20738 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1572 072 G000500 52 072 H000500 0 072 I000500 145 072 J000500 95 072 K000500 0 072 L000500 27 072 M000500 0 072 N000500 34 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 26 072 S000500 24 072 T000500 751 072 U000500 0 072 V000500 0 072 W000500 35 072 X000500 2772 072 Y000500 705 072 Z000500 18671 072AA000500 0 072BB000500 3076 072CC010500 568 072CC020500 0 072DD010500 16446 072DD020500 127 072EE000500 0 073 A010500 0.4200 073 A020500 0.3600 073 B000500 0.0000 073 C000500 0.0000 074 A000500 105 074 B000500 2000 074 C000500 0 074 D000500 220179 074 E000500 0 074 F000500 0 074 G000500 0 PAGE 30 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 627 074 M000500 3807 074 N000500 226718 074 O000500 0 074 P000500 199 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 890 074 S000500 0 074 T000500 225629 074 U010500 30252 074 U020500 383 074 V010500 7.37 074 V020500 7.36 074 W000500 0.0000 074 X000500 3899 074 Y000500 0 075 A000500 0 075 B000500 292569 076 000500 0.00 008 A000601 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000601 A 008 C000601 801-48408 008 D010601 BOSTON 008 D020601 MA 008 D030601 02116 008 A000602 BACK BAY ADVISORS, L.P. 008 B000602 S 008 C000602 801-27694 008 D010602 BOSTON 008 D020602 MA 008 D030602 02116 013 A000601 COOPERS & LYBRAND 013 B010601 BOSTON 013 B020601 MA 013 B030601 02109 024 000600 N 028 A010600 4573 028 A020600 93 028 A030600 0 028 A040600 963 028 B010600 974 028 B020600 96 028 B030600 0 028 B040600 2056 PAGE 31 028 C010600 2383 028 C020600 87 028 C030600 0 028 C040600 2142 028 D010600 3989 028 D020600 87 028 D030600 0 028 D040600 1095 028 E010600 897 028 E020600 91 028 E030600 0 028 E040600 2713 028 F010600 851 028 F020600 94 028 F030600 0 028 F040600 1055 028 G010600 13667 028 G020600 548 028 G030600 0 028 G040600 10024 028 H000600 11059 029 000600 Y 030 A000600 78 030 B000600 2.50 030 C000600 0.00 031 A000600 12 031 B000600 0 032 000600 26 033 000600 40 034 000600 Y 035 000600 41 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 148 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y PAGE 32 048 000600 0.000 048 A010600 200 048 A020600 0.525 048 B010600 300 048 B020600 0.500 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 500 048 K020600 0.475 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 2500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 92.1 062 P000600 0.0 PAGE 33 062 Q000600 9.0 062 R000600 0.0 063 A000600 0 063 B000600 11.5 064 A000600 Y 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 Y 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 71046 071 B000600 63661 071 C000600 39601 071 D000600 161 PAGE 34 072 A000600 12 072 B000600 2386 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 210 072 G000600 20 072 H000600 0 072 I000600 20 072 J000600 60 072 K000600 0 072 L000600 20 072 M000600 0 072 N000600 23 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 18 072 S000600 24 072 T000600 148 072 U000600 8 072 V000600 0 072 W000600 36 072 X000600 587 072 Y000600 236 072 Z000600 2035 072AA000600 122 072BB000600 0 072CC010600 8 072CC020600 0 072DD010600 1718 072DD020600 275 072EE000600 0 073 A010600 0.3800 073 A020600 0.3300 073 B000600 0.0000 073 C000600 0.0000 074 A000600 43 074 B000600 0 074 C000600 0 074 D000600 44033 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 977 074 K000600 0 074 L000600 843 074 M000600 18 074 N000600 45914 PAGE 35 074 O000600 2210 074 P000600 4 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 138 074 S000600 0 074 T000600 43562 074 U010600 4693 074 U020600 993 074 V010600 7.66 074 V020600 7.64 074 W000600 0.0000 074 X000600 740 074 Y000600 0 075 A000600 0 075 B000600 40222 076 000600 0.00 008 A000701 NE ENGLAND FUNDS MANAGEMENT, L.P. 008 B000701 A 008 C000701 801-48408 008 D010701 BOSTON 008 D020701 MA 008 D030701 02116 008 A000702 BACK BAY ADVISORS, L.P. 008 B000702 S 008 C000702 801-27694 008 D010702 BOSTON 008 D020702 MA 008 D030702 02116 013 A000701 COOPERS & LYBRAND 013 B010701 BOSTON 013 B020701 MA 013 B030701 02109 024 000700 N 028 A010700 1207 028 A020700 61 028 A030700 0 028 A040700 297 028 B010700 380 028 B020700 63 028 B030700 0 028 B040700 298 028 C010700 877 028 C020700 66 028 C030700 0 028 C040700 333 028 D010700 424 028 D020700 67 028 D030700 0 PAGE 36 028 D040700 135 028 E010700 424 028 E020700 66 028 E030700 0 028 E040700 478 028 F010700 296 028 F020700 67 028 F030700 0 028 F040700 232 028 G010700 3608 028 G020700 390 028 G030700 0 028 G040700 1773 028 H000700 3106 029 000700 Y 030 A000700 40 030 B000700 2.50 030 C000700 0.00 031 A000700 13 031 B000700 0 032 000700 11 033 000700 16 034 000700 Y 035 000700 13 036 A000700 Y 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 63 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 200 048 A020700 0.525 048 B010700 300 048 B020700 0.500 048 C010700 0 048 C020700 0.000 PAGE 37 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 500 048 K020700 0.475 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 2500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 76.0 062 P000700 0.0 062 Q000700 23.6 062 R000700 0.0 063 A000700 0 063 B000700 10.4 064 A000700 Y 064 B000700 N 066 A000700 N PAGE 38 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 Y 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 N 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 21620 071 B000700 18584 071 C000700 18681 071 D000700 99 072 A000700 12 072 B000700 1132 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 100 072 G000700 17 PAGE 39 072 H000700 0 072 I000700 40 072 J000700 59 072 K000700 0 072 L000700 19 072 M000700 0 072 N000700 23 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 18 072 S000700 24 072 T000700 64 072 U000700 8 072 V000700 0 072 W000700 14 072 X000700 386 072 Y000700 227 072 Z000700 973 072AA000700 38 072BB000700 0 072CC010700 0 072CC020700 103 072DD010700 864 072DD020700 89 072EE000700 0 073 A010700 0.3800 073 A020700 0.3300 073 B000700 0.0000 073 C000700 0.0000 074 A000700 169 074 B000700 0 074 C000700 0 074 D000700 17686 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 38 074 L000700 3711 074 M000700 6 074 N000700 21610 074 O000700 0 074 P000700 3 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 599 PAGE 40 074 S000700 0 074 T000700 21008 074 U010700 2467 074 U020700 283 074 V010700 7.64 074 V020700 7.62 074 W000700 0.0000 074 X000700 665 074 Y000700 0 075 A000700 0 075 B000700 17057 076 000700 0.00 008 A000801 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000801 A 008 C000801 801-48408 008 D010801 BOSTON 008 D020801 MA 008 D030801 02116 008 A000802 HARRIS ASSOCIATES, L.P. 008 B000802 S 008 C000802 801-50333 008 D010802 CHICAGO 008 D020802 MA 008 D030802 60602 008 D040802 3790 013 A000801 PRICE WATERHOUSE 013 B010801 BOSTON 013 B020801 MA 013 B030801 02110 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 285 028 A020800 0 028 A030800 0 028 A040800 51 028 B010800 254 028 B020800 0 028 B030800 0 028 B040800 98 028 C010800 160 028 C020800 0 028 C030800 0 028 C040800 17 028 D010800 210 PAGE 41 028 D020800 0 028 D030800 0 028 D040800 110 028 E010800 81 028 E020800 0 028 E030800 0 028 E040800 68 028 F010800 22 028 F020800 0 028 F030800 0 028 F040800 1587 028 G010800 1012 028 G020800 0 028 G030800 0 028 G040800 1931 028 H000800 339 029 000800 Y 030 A000800 132 030 B000800 5.75 030 C000800 0.00 031 A000800 35 031 B000800 0 032 000800 38 033 000800 59 034 000800 Y 035 000800 4 036 A000800 Y 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 30 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 1.100 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 PAGE 42 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 2500 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y PAGE 43 066 D000800 Y 067 000800 N 068 A000800 N 068 B000800 Y 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 12000 071 B000800 5003 071 C000800 9419 071 D000800 53 072 A000800 10 072 B000800 41 072 C000800 179 072 D000800 0 072 E000800 0 072 F000800 92 PAGE 44 072 G000800 13 072 H000800 0 072 I000800 55 072 J000800 50 072 K000800 0 072 L000800 9 072 M000800 0 072 N000800 42 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 25 072 S000800 23 072 T000800 30 072 U000800 84 072 V000800 0 072 W000800 15 072 X000800 438 072 Y000800 92 072 Z000800 -126 072AA000800 0 072BB000800 119 072CC010800 566 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 142 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 7456 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 3060 074 M000800 55 074 N000800 10713 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 PAGE 45 074 R040800 347 074 S000800 0 074 T000800 10366 074 U010800 675 074 U020800 118 074 V010800 12.86 074 V020800 12.79 074 W000800 0.0000 074 X000800 1085 074 Y000800 0 075 A000800 0 075 B000800 8320 076 000800 0.00 035 000900 0 036 B000900 0 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 SIGNATURE SCOTT FITZHENRY TITLE FUND ADMIN. MANAGER EX-27 2
6 0000052136 NEW ENGLAND FUNDS TRUST II 011 NEW ENGLAND GROWTH OPPORTUNITIES CLASS A 12-MOS DEC-30-1996 DEC-30-1996 185574554 217621378 492561 290 0 218114229 0 0 382337 382337 0 176643911 12034587 0 0 2484 9038673 0 32046824 217731892 4277460 222826 0 2965297 1534989 42996716 (12326308) 32205397 0 1516167 27979217 0 25137040 30109879 25351037 20378198 1655576 2086130 95891 0 1414997 0 1550300 159164940 14.39 .13 2.07 .13 2.59 0 13.87 1.30 0 0
EX-27 3
6 0000052136 NEW ENGLAND FUNDS TRUST II 012 NEW ENGLAND GROWTH OPPORTUNITIES CLASS B 12-MOS DEC-31-1996 DEC-31-1996 185574554 217621378 492561 290 0 218114229 0 0 382337 382337 0 176643911 3377978 0 0 2484 9038673 0 32046824 217731892 4277460 222826 0 2965297 1534989 42996716 (12326308) 32205397 0 104841 7295607 0 19592194 (7464628) 6938447 19066013 1655576 2086130 95891 0 1414997 0 1550300 159164940 14.40 .03 2.07 .04 2.59 0 13.87 2.05 0 0
EX-27 4
6 0000052136 NEW ENGLAND FUNDS TRUST II 013 NEW ENGLAND GROWTH OPPORTUNITIES CLASS C 12-MOS DEC-31-1996 DEC-31-1996 185574554 217621378 492561 290 0 218114229 0 0 382337 382337 0 176643911 282519 0 0 2484 9038673 0 32046824 217731892 4277460 222826 0 2965297 1534989 42996716 (12326308) 32205397 0 7388 769349 0 5734515 7067445 662056 (670874) 1655576 2086130 95891 0 1414997 0 1550300 159164940 14.39 .04 2.05 .04 2.59 0 13.85 2.05 0 0
EX-27 5
6 0000052136 NEW ENGLAND FUNDS TRUST II 021 NEW ENGLAND HIGH INCOME CLASS A 12-MOS DEC-31-1996 DEC-31-1996 59021222 60527396 1664505 817 4000 62196718 1033617 0 404147 1437764 0 65027904 4563836 0 0 27363 (5802487) 0 1506174 60758954 38702 5563961 0 887182 4715481 (2633373) 5306434 7388542 0 3617415 0 0 10845790 11384029 2481709 1943470 4373660 (3422604) (44018) 0 383464 0 503718 39618892 8.98 .84 .44 .83 .01 0 9.42 1.53 0 0
EX-27 6
6 0000052136 NEW ENGLAND FUNDS TRUST II 022 NEW ENGLAND HIGH INCOME CLASS B 12-MOS DEC-31-1996 DEC-31-1996 59,021,222 60,527,396 1,664,505 817 4,000 62,196,718 1,033,617 0 404,147 1,437,764 0 65,027,904 1,886,374 1,183,866 0 27,363 (5,802,487) 0 1,506,174 60,758,954 38,702 5,563,961 0 887,182 4,715,481 (2,633,373) 5,306,434 7,388,542 0 1,136,903 0 0 8,381,978 2,387,050 413,258 6,408,186 4,373,660 (3,422,604) (44,018) 0 383,464 0 503,718 39,618,892 8.98 0.79 0.42 0.76 0.01 0 9.42 2.19 0 0
EX-27 7
6 0000052136 NEW ENGLAND TRUST II FREE INCOME FUND CLASS A 031 NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUND CLASS A 12-MOS DEC-31-1996 DEC-31-1996 119,652,097 124,604,261 1,996,788 1,154 3,000 126,605,203 5,895,131 0 334,063 6,229,194 0 117,734,702 6,842,884 0 0 (49,823) (2,261,034) 0 4,952,164 120,376,009 0 7,521,793 0 1,135,042 6,386,751 330,110 (2,877,442) 3,839,419 0 6,049,344 0 0 13,207,238 22,611,833 4,511,684 (4,892,911) 6,488,923 (2,591,144) (60,268) 0 705,303 0 429,739 114,361,386 16.85 0.87 (0.35) 0.87 0 0 16.50 0.90 0 0
EX-27 8
6 0000052136 NEW ENGLAND FUNDS TRUST II 032 NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUND CLASS B 12-MOS DEC-31-1996 DEC-31-1996 119,652,097 124,604,261 1,996,788 1,154 3,000 126,605,203 5,895,131 0 334,063 6,229,194 0 117,734,702 451,711 0 0 (49,823) (2,261,034) 0 4,952,164 120,376,009 0 7,521,793 0 1,135,042 6,386,751 330,110 (2,877,442) 3,839,419 0 326,962 0 0 1,192,157 559,635 247,027 879,549 6,488,923 (2,591,144) (60,268) 0 705,303 0 429,739 114,361,386 16.82 0.75 (0.34) 0.76 0 0 16.47 1.55 0 0
EX-27 9
6 0000052136 NEW ENGLAND FUNDS TRUST II 041 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS A 12-MOS DEC-31-1996 DEC-31-1996 312,943,677 310,030,588 6,476,010 1,246 11,000 316,518,844 0 0 1,622,869 1,622,869 0 355,199,111 23,904,444 0 13,519,661 (255,075) (37,134,972) 0 (2,913,089) 314,895,975 0 29,203,979 0 4,520,849 24,683,130 (5,398,562) (12,440,197) 6,844,371 0 22,194,536 0 0 43,600,272 130,751,712 17,879,364 (69,272,076) 28,738,040 (32,413,709) 67,682 0 2,230,443 0 2,290,406 314,062,705 12.10 0.81 (0.54) 0.82 0 0 11.55 1.25 0 0
EX-27 10
6 0000052136 NEW ENGLAND FUNDS TRUST II 042 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS B 12-MOS DEC-31-1996 DEC-31-1996 312,943,677 310,030,588 6,476,010 1,246 11,000 316,518,844 0 0 1,622,869 1,622,869 0 355,199,111 1,603,681 0 13,519,661 (255,075) (37,134,972) 0 (2,913,089) 314,895,975 0 29,203,979 0 4,520,849 24,683,130 (5,398,562) (12,440,197) 6,844,371 0 1,162,270 0 0 5,811,793 (5,466,085) 943,106 1,288,814 28,738,040 (32,413,709) 67,682 0 2,230,443 0 2,290,406 314,062,705 12.09 0.73 (0.54) 0.74 0 0 11.54 1.90 0 0
EX-27 11
6 0000052136 NEW ENGLAND FUNDS TRUST II 043 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS C 12-MOS DEC-31-1996 DEC-31-1996 312,943,677 310,030,588 10,179,422 16,772 11,000 320,237,782 0 0 1,622,869 1,622,869 0 355,199,111 1,290,913 0 13,519,661 (255,075) (37,134,972) 0 (2,913,089) 318,614,913 0 29,203,979 0 4,520,849 24,683,130 (5,398,562) (12,440,197) 6,844,371 0 582,457 0 0 28,487,303 19,647,316 439,187 9,279,174 28,738,040 (32,413,709) 67,682 0 2,230,443 0 2,290,406 314,062,705 12.10 0.75 (0.57) 0.74 0 0 11.54 1.90 0 0
EX-27 12
6 0000052136 NEW ENGLAND FUNDS TRUST II 044 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS Y 12-MOS DEC-31-1996 DEC-31-1996 342711303 310030588 6476010 1246 11000 316518844 0 0 1622869 1622869 0 355199111 458854 0 13519661 (255075) (37134972) 0 (2913089) 314895975 0 29203979 0 4520849 24683130 (5398562) (12440197) 6844371 0 389325 0 0 1421313 1962286 390110 (150863) 28738040 (32413709) 67682 0 2230443 0 2290406 314062705 12.13 0.85 0.54 0.86 0 0 11.58 0.90 0 0
EX-27 13
6 0000052136 NEW ENGLAND FUNDS TRUST II 051 NEW ENGLAND ADJUSTABLE RATE U.S. GOVERNMENT FUND CLASS A 12-MOS DEC-31-1996 DEC-31-1996 222,842,065 222,178,622 4,427,324 105,071 7,000 226,718,017 0 0 1,088,615 1,088,615 0 240,312,299 30,251,790 0 0 27,231 (14,046,685) 0 (663,443) 225,629,402 0 20,738,164 0 2,067,279 18,670,885 (3,076,747) 568,620 16,162,758 0 16,446,055 0 0 69,389,156 184,716,449 7,430,124 (107,897,169) 26,292,012 (12,836,096) (204,379) 0 1,572,103 0 495,176 287,434,601 7.37 0.43 (0.01) 0.42 0 0 7.37 0.70 0 0
EX-27 14
6 0000052136 NEW ENGLAND FUNDS TRUST II 052 NEW ENGLAND ADJUSTABLE RATE U.S. GOVERNMENT FUND CLASS B 12-MOS DEC-31-1996 DEC-31-1996 222,842,065 222,178,622 4,427,324 105,071 7,000 226,718,017 0 0 1,088,615 1,088,615 0 240,312,299 383,105 0 0 27,231 (14,046,685) 0 (663,443) 225,629,402 0 20,738,164 0 2,067,279 18,670,885 (3,076,747) 568,620 16,162,758 0 127,062 0 0 1,162,842 813,314 107,004 456,532 26,292,012 (12,836,096) (204,379) 0 1,572,103 0 495,176 287,434,601 7.37 0.37 (0.02) 0.36 0 0 7.36 1.45 0 0
EX-27 15
6 0000052136 NEW ENGLAND FUNDS TRUST II 061 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF CAL. CLASS A 12-MOS DEC-31-1996 DEC-31-1996 42,987,537 44,032,982 1,833,237 43,366 5,000 45,914,585 2,210,341 0 141,957 2,352,298 0 43,821,161 4,693,431 0 0 64,024 (1,368,343) 0 1,045,445 43,562,287 0 2,385,876 0 350,546 2,035,330 122,484 7,573 2,165,387 0 1,717,606 0 0 15,581,682 13,385,231 929,169 3,125,620 1,926,651 (1,490,827) 20,903 0 210,469 0 140,077 34,067,779 7.65 0.39 0 0.38 0 0 7.66 0.75 0 0
EX-27 16
6 0000052136 NEW ENGLAND FUNDS TRUST II 062 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF CAL. CLASS B 12-MOS DEC-31-1996 DEC-31-1996 42,987,537 44,032,982 1,833,237 43,366 5,000 45,914,585 2,210,341 0 141,957 2,352,298 0 43,821,161 993,289 735,844 0 64,024 (1,368,343) 0 1,045,445 43,562,287 0 2,385,876 0 350,546 2,035,330 122,484 7,573 2,165,387 0 274,603 0 0 3,344,406 1,540,156 135,371 1,939,621 1,926,651 (1,490,827) 20,903 0 210,469 0 140,077 34,067,779 7.63 0.33 0.01 0.33 0 0 7.64 1.50 0 0
EX-27 17
6 0000052136 NEW ENGLAND FUNDS TRUST II 071 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF N.Y. CLASS A 12-MOS DEC-31-1996 DEC-31-1996 20,198,613 20,920,533 514,121 169,464 6,000 21,610,118 495,124 0 106,551 601,675 0 21,020,192 2,467,341 0 0 12,190 (745,859) 0 721,920 21,008,443 0 1,132,276 0 159,367 972,909 37,646 (102,938) 907,617 0 863,677 0 0 4,955,874 3,111,622 665,675 2,509,927 905,703 (783,505) (8,308) 0 100,284 0 59,083 17,057,176 7.68 0.39 (0.05) 0.38 0 0 7.64 0.75 0 0
EX-27 18
6 0000052136 NEW ENGLAND FUNDS TRUST II 072 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF N.Y. CLASS B 12-MOS DEC-31-1996 DEC-31-1996 20,198,613 20,920,533 514,121 169,464 6,000 21,610,118 495,124 0 106,551 601,675 0 21,020,192 282,640 0 0 12,190 (745,859) 0 721,920 21,008,443 0 1,132,276 0 159,367 972,909 37,646 (102,938) 907,617 0 88,761 0 0 884,081 512,336 65,829 437,574 905,703 (783,505) (8,308) 0 100,284 0 59,083 17,057,176 7.67 0.34 (0.06) 0.33 0 0 7.62 1.50 0 0
EX-27 19
6 0000052136 NEW ENGLAND FUNDS TRUST II 081 GROWTH FUND OF ISRAEL CLASS A 12-MOS DEC-31-1996 DEC-31-1996 9,949,230 10,515,406 796 197,366 0 10,713,568 0 0 347,077 347,077 0 9,947,314 675,634 0 0 (1,014) (146,604) 0 566,795 10,366,491 179,411 40,977 0 346,173 (125,785) (119,484) 566,795 321,526 0 0 0 0 9,777,405 1,331,150 0 8,446,255 0 0 0 0 91,520 0 254,653 7,417,969 12.50 (0.13) 0.49 0 0 0 12.86 4.05 0 0
EX-27 20
6 0000052136 NEW ENGLAND FUNDS TRUST II 082 GROWTH FUND OF ISRAEL CLASS B 12-MOS DEC-31-1996 DEC-31-1996 9,949,230 10,515,406 796 197,366 0 10,713,568 0 0 347,077 347,077 0 1,481,289 118,061 0 0 (1,014) (146,604) 0 566,795 10,366,491 179,411 40,977 0 346,173 (125,785) (119,484) 566,795 321,526 0 0 0 0 2,064,825 609,844 0 1,454,981 0 0 0 0 91,520 0 254,653 7,417,969 12.50 (0.20) 0.49 0 0 0 12.79 4.80 0 0
EX-27 21
6 0000052136 NEW ENGLAND FUNDS TRUST II 083 GROWTH FUND OF ISRAEL CLASS C 12-MOS DEC-31-1996 DEC-31-1996 9,949,230 10,515,406 796 197,366 0 10,713,568 0 0 347,077 347,077 0 151,380 11,736 0 0 (1,014) (146,604) 0 566,795 10,366,491 179,411 40,977 0 346,173 (125,785) (119,484) 566,795 321,526 0 0 0 0 213,730 70,001 0 143,729 0 0 0 0 91,520 0 254,653 7,417,969 12.50 (0.20) 0.56 0 0 0 12.86 4.80 0 0
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