-----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, AXPpBPKZmO0IZ0aJDcPiVmUCkM/EOej0mn34zspkyBW4LvSxBKLXbMOKBh+uLzcg KGHWmM+TgKGtzva81raFtA== 0000052136-98-000004.txt : 19980313 0000052136-98-000004.hdr.sgml : 19980313 ACCESSION NUMBER: 0000052136-98-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980312 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: SEC FILE NUMBER: 811-00242 FILM NUMBER: 98564592 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 12/31/97 000 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 7 007 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 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 PAGE 2 007 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 40 010 A00AA01 NEW ENGLAND FUNDS, L.P. 010 B00AA01 8-46325 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 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 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02102 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 7 PAGE 3 019 C00AA00 ITOBFAMILY 020 A000001 BANKERS TRUST 020 B000001 13-4941247 020 C000001 254 020 A000002 HSBC 020 B000002 13-2650272 020 C000002 94 020 A000003 INVESTMENT TECHNOLOGY GROUP 020 B000003 95-3282828 020 C000003 69 020 A000004 CANTOR FITZGERALD 020 B000004 13-2518466 020 C000004 42 020 A000005 LEWCO 020 B000005 13-2765944 020 C000005 26 020 A000006 BEAR STEARNS 020 B000006 13-4946705 020 C000006 12 020 A000007 INSTINET 020 B000007 13-3443395 020 C000007 10 020 A000008 ALPHA MANGEMENT 020 B000008 N-A 020 C000008 8 020 A000009 ROSENBLATT, RICHARD & CO 020 B000009 13-2975865 020 C000009 7 020 A000010 SMITH BARNEY 020 B000010 13-1912900 020 C000010 6 021 000000 543 022 A000001 STATE STREET BANK AND TRUST 022 B000001 04-1867445 022 C000001 1978208 022 D000001 0 022 A000002 HOUSEHOLD FINANCE 022 B000002 36-1239445 022 C000002 961768 022 D000002 0 022 A000003 MERRILL LYNCH & CO 022 B000003 13-5674085 022 C000003 384683 022 D000003 155969 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518468 022 C000004 290092 022 D000004 225852 022 A000005 SALOMON BROTHERS 022 B000005 13-3082694 022 C000005 197125 PAGE 4 022 D000005 114274 022 A000006 HBSC SECURITIES 022 B000006 13-2650272 022 C000006 145166 022 D000006 135186 022 A000007 FIRST BOSTON 022 B000007 13-5659485 022 C000007 117659 022 D000007 65927 022 A000008 GOLDMANSACHS 022 B000008 13-5108880 022 C000008 63329 022 D000008 96967 022 A000009 AUBREY LANSTON 022 B000009 13-5552129 022 C000009 47280 022 D000009 74969 022 A000010 SMITH BARNEY 022 B000010 13-1912900 022 C000010 43496 022 D000010 33820 023 C000000 4548707 023 D000000 1110550 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 PAGE 5 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 17000 081 A00AA00 Y 081 B00AA00 23 082 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 PRICE WATERHOUSE L.L.P. 013 B010101 BOSTON 013 B020101 MA 013 B030101 02109 024 000100 Y 025 A000101 BEAR STEARNS COMPANIES, INC. 025 C000101 E 025 D000101 3203 025 A000102 DONALDSON, LUFKIN & JENRETTS, INC. 025 C000102 E 025 D000102 747 025 A000103 LEHMAN BROTHERS HOLDINGS, INC. 025 C000103 E 025 D000103 2984 025 A000104 MERRILL LYNCH & COMPANY, INC. 025 C000104 E 025 D000104 525 025 A000105 MORGAN STANLEY DEAN WHITTER 025 C000105 E 025 D000105 1561 025 A000106 DELETE 025 D000106 0 025 A000107 DELETE 025 D000107 0 025 A000108 DELETE 025 D000108 0 028 A010100 5637 028 A020100 0 028 A030100 0 028 A040100 2830 028 B010100 4777 028 B020100 0 028 B030100 0 028 B040100 3450 028 C010100 6297 028 C020100 39844 028 C030100 0 028 C040100 6795 028 D010100 5347 028 D020100 0 028 D030100 0 028 D040100 4896 028 E010100 6385 028 E020100 0 028 E030100 0 028 E040100 2710 028 F010100 10881 028 F020100 3753 PAGE 7 028 F030100 0 028 F040100 4188 028 G010100 39324 028 G020100 43597 028 G030100 0 028 G040100 24869 028 H000100 8928 029 000100 Y 030 A000100 520 030 B000100 5.75 030 C000100 0.00 031 A000100 73 031 B000100 0 032 000100 178 033 000100 269 034 000100 Y 035 000100 84 036 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 1166 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.700 048 B010100 300000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 PAGE 8 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 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 Y 070 B020100 N 070 C010100 N 070 C020100 N PAGE 9 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 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 280841 071 B000100 266030 071 C000100 257752 071 D000100 103 072 A000100 12 072 B000100 193 072 C000100 4307 072 D000100 0 072 E000100 0 072 F000100 1810 072 G000100 21 072 H000100 0 072 I000100 491 072 J000100 100 072 K000100 0 072 L000100 45 072 M000100 0 072 N000100 51 072 O000100 0 072 P000100 0 072 Q000100 0 PAGE 10 072 R000100 28 072 S000100 11 072 T000100 1166 072 U000100 0 072 V000100 0 072 W000100 65 072 X000100 3788 072 Y000100 0 072 Z000100 712 072AA000100 52508 072BB000100 0 072CC010100 20724 072CC020100 0 072DD010100 742 072DD020100 29 072EE000100 48647 073 A010100 0.0600 073 A020100 0.0100 073 B000100 2.9300 073 C000100 0.0000 074 A000100 0 074 B000100 5462 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 302540 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 1216 074 M000100 14 074 N000100 309232 074 O000100 0 074 P000100 190 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 329 074 S000100 0 074 T000100 308713 074 U010100 14388 074 U020100 5746 074 V010100 15.35 074 V020100 15.28 074 W000100 0.0000 074 X000100 18294 074 Y000100 0 075 A000100 0 PAGE 11 075 B000100 19385 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 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 PRICE WATERHOUSE L.L.P. 013 B010201 BOSTON 013 B020201 MA 013 B030201 02109 024 000200 N 028 A010200 3440 028 A020200 0 028 A030200 0 028 A040200 1219 028 B010200 6219 028 B020200 340 028 B030200 0 028 B040200 2131 028 C010200 4739 028 C020200 349 028 C030200 0 028 C040200 918 028 D010200 5070 028 D020200 375 028 D030200 0 028 D040200 1737 028 E010200 4871 028 E020200 392 028 E030200 0 028 E040200 808 028 F010200 5545 028 F020200 825 028 F030200 0 028 F040200 1498 028 G010200 29884 028 G020200 2281 028 G030200 0 028 G040200 8311 028 H000200 11913 029 000200 Y 030 A000200 441 030 B000200 4.50 PAGE 12 030 C000200 0.00 031 A000200 54 031 B000200 0 032 000200 154 033 000200 233 034 000200 Y 035 000200 116 036 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 420 044 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 PAGE 13 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 3.6 062 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 68.9 062 Q000200 14.4 062 R000200 11.1 063 A000200 0 063 B000200 7.4 064 A000200 N 064 B000200 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 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N PAGE 14 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 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 110100 071 B000200 75097 071 C000200 76183 071 D000200 99 072 A000200 12 072 B000200 7520 072 C000200 812 072 D000200 0 072 E000200 0 072 F000200 561 072 G000200 17 072 H000200 0 072 I000200 119 072 J000200 66 072 K000200 0 072 L000200 21 072 M000200 0 072 N000200 23 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 36 072 S000200 11 072 T000200 420 072 U000200 0 072 V000200 0 072 W000200 34 072 X000200 1308 072 Y000200 0 072 Z000200 7024 PAGE 15 072AA000200 1698 072BB000200 0 072CC010200 2359 072CC020200 0 072DD010200 4575 072DD020200 2388 072EE000200 0 073 A010200 0.8700 073 A020200 0.8000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1 074 B000200 3828 074 C000200 0 074 D000200 87534 074 E000200 11384 074 F000200 311 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 2614 074 M000200 4 074 N000200 105676 074 O000200 0 074 P000200 182 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 354 074 S000200 0 074 T000200 105140 074 U010200 6315 074 U020200 4269 074 V010200 9.94 074 V020200 9.93 074 W000200 0.0000 074 X000200 4658 074 Y000200 0 075 A000200 0 075 B000200 51091 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. PAGE 16 008 B000302 S 008 C000302 801-27694 008 D010302 BOSTON 008 D020302 MA 008 D030302 02116 013 A000301 PRICE WATERHOUSE L.L.P. 013 B010301 BOSTON 013 B020301 MA 013 B030301 02109 024 000300 N 028 A010300 1375 028 A020300 0 028 A030300 0 028 A040300 1123 028 B010300 504 028 B020300 380 028 B030300 0 028 B040300 892 028 C010300 475 028 C020300 384 028 C030300 0 028 C040300 822 028 D010300 497 028 D020300 382 028 D030300 0 028 D040300 941 028 E010300 431 028 E020300 385 028 E030300 0 028 E040300 1084 028 F010300 995 028 F020300 723 028 F030300 0 028 F040300 1932 028 G010300 4277 028 G020300 2257 028 G030300 0 028 G040300 6794 028 H000300 3438 029 000300 Y 030 A000300 144 030 B000300 4.25 030 C000300 0.00 031 A000300 29 031 B000300 0 032 000300 45 033 000300 69 034 000300 Y 035 000300 27 036 A000300 Y 036 B000300 0 PAGE 17 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 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 460 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 100000 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 100000 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 PAGE 18 060 B000300 N 061 000300 2500 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.1 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 97.9 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 20.1 064 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 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 Y 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 N 070 K020300 N PAGE 19 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 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 154318 071 B000300 161608 071 C000300 117339 071 D000300 132 072 A000300 12 072 B000300 7300 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 692 072 G000300 22 072 H000300 0 072 I000300 199 072 J000300 86 072 K000300 0 072 L000300 30 072 M000300 0 072 N000300 11 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 27 072 S000300 11 072 T000300 459 072 U000300 0 072 V000300 0 072 W000300 39 072 X000300 1576 072 Y000300 347 072 Z000300 6071 072AA000300 276 072BB000300 0 072CC010300 4161 072CC020300 0 072DD010300 5775 072DD020300 315 072EE000300 0 PAGE 20 073 A010300 0.8600 073 A020300 0.7600 073 B000300 0.0000 073 C000300 0.0000 074 A000300 639 074 B000300 0 074 C000300 0 074 D000300 118734 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 166 074 I000300 0 074 J000300 6649 074 K000300 0 074 L000300 2134 074 M000300 3 074 N000300 128325 074 O000300 6636 074 P000300 116 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 305 074 S000300 0 074 T000300 121268 074 U010300 6649 074 U020300 433 074 V010300 17.13 074 V020300 17.09 074 W000300 0.0000 074 X000300 3146 074 Y000300 0 075 A000300 0 075 B000300 111646 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 PRICE WATERHOUSE 013 B010401 BOSTON PAGE 21 013 B020401 MA 013 B030401 02109 024 000400 N 025 A000401 DELETE 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 6500 028 A020400 0 028 A030400 0 028 A040400 13133 028 B010400 12423 028 B020400 1158 028 B030400 0 028 B040400 17897 028 C010400 10379 028 C020400 1136 028 C030400 0 028 C040400 11381 028 D010400 7172 028 D020400 1138 028 D030400 0 028 D040400 14146 028 E010400 3606 028 E020400 1121 028 E030400 0 028 E040400 9987 028 F010400 7019 028 F020400 2199 028 F030400 0 028 F040400 9840 028 G010400 47099 028 G020400 6752 028 G030400 0 028 G040400 76384 028 H000400 10191 029 000400 Y 030 A000400 247 030 B000400 3.00 030 C000400 0.00 031 A000400 31 031 B000400 0 032 000400 86 033 000400 130 034 000400 Y 035 000400 87 PAGE 22 036 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 0 042 H000400 0 043 000400 1169 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 200000 048 A020400 0.650 048 B010400 300000 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 500000 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 PAGE 23 060 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 1.2 062 J000400 0.0 062 K000400 0.3 062 L000400 0.0 062 M000400 39.8 062 N000400 57.5 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 10.5 064 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 N 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 Y 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N PAGE 24 070 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 071 A000400 1462837 071 B000400 1520099 071 C000400 274766 071 D000400 533 072 A000400 12 072 B000400 21551 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1802 072 G000400 22 072 H000400 0 072 I000400 460 072 J000400 127 072 K000400 0 072 L000400 53 072 M000400 0 072 N000400 42 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 32 072 S000400 11 072 T000400 1169 072 U000400 0 072 V000400 0 072 W000400 66 072 X000400 3784 072 Y000400 0 072 Z000400 17767 072AA000400 0 072BB000400 2338 072CC010400 3540 072CC020400 0 072DD010400 17333 072DD020400 0 072EE000400 0 PAGE 25 073 A010400 0.7200 073 A020400 0.6500 073 B000400 0.0000 073 C000400 0.0000 074 A000400 2 074 B000400 0 074 C000400 3061 074 D000400 252171 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 828 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 5015 074 M000400 11 074 N000400 261088 074 O000400 0 074 P000400 156 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1726 074 S000400 0 074 T000400 259206 074 U010400 19093 074 U020400 3183 074 V010400 11.64 074 V020400 11.62 074 W000400 0.0000 074 X000400 12241 074 Y000400 0 075 A000400 0 075 B000400 243890 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 PRICE WATERHOUSE L.L.P. 013 B010501 BOSTON PAGE 26 013 B020501 MA 013 B030501 02109 024 000500 Y 025 A000501 MERRILL LYNCH 025 B000501 13-5674085 025 C000501 D 025 D000501 4200 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 4984 028 A020500 0 028 A030500 0 028 A040500 2779 028 B010500 7434 028 B020500 588 028 B030500 0 028 B040500 3151 028 C010500 6300 028 C020500 613 028 C030500 0 028 C040500 3823 028 D010500 5562 028 D020500 606 028 D030500 0 028 D040500 3576 028 E010500 5296 028 E020500 641 028 E030500 0 028 E040500 22866 028 F010500 6969 028 F020500 1071 028 F030500 0 028 F040500 29876 028 G010500 36545 028 G020500 3519 028 G030500 0 028 G040500 66071 028 H000500 32843 029 000500 Y 030 A000500 58 030 B000500 1.00 030 C000500 0.00 031 A000500 6 031 B000500 0 032 000500 21 033 000500 32 PAGE 27 034 000500 Y 035 000500 205 036 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 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 585 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 200000 048 A020500 0.550 048 B010500 300000 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 500000 048 K020500 0.470 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y PAGE 28 058 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 2.1 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 14.8 062 N000500 81.1 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 19.3 064 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 PAGE 29 070 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 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 116298 071 B000500 144285 071 C000500 209287 071 D000500 49 072 A000500 12 072 B000500 15717 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1230 072 G000500 22 072 H000500 0 072 I000500 133 072 J000500 101 072 K000500 0 072 L000500 24 072 M000500 0 072 N000500 32 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 31 072 S000500 11 072 T000500 585 072 U000500 0 072 V000500 0 072 W000500 56 072 X000500 2225 072 Y000500 625 072 Z000500 14117 072AA000500 0 072BB000500 2347 072CC010500 1793 072CC020500 0 PAGE 30 072DD010500 12792 072DD020500 142 072EE000500 0 073 A010500 0.4300 073 A020500 0.3700 073 B000500 0.0000 073 C000500 0.0000 074 A000500 114 074 B000500 4200 074 C000500 0 074 D000500 191639 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 157 074 K000500 0 074 L000500 5183 074 M000500 7 074 N000500 201300 074 O000500 0 074 P000500 189 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1223 074 S000500 0 074 T000500 199888 074 U010500 26659 074 U020500 400 074 V010500 7.39 074 V020500 7.38 074 W000500 0.0000 074 X000500 3367 074 Y000500 0 075 A000500 0 075 B000500 220784 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 PAGE 31 008 D030602 02116 013 A000601 PRICE WATERHOUSE L.L.P. 013 B010601 BOSTON 013 B020601 MA 013 B030601 02109 024 000600 N 028 A010600 903 028 A020600 0 028 A030600 0 028 A040600 964 028 B010600 316 028 B020600 86 028 B030600 0 028 B040600 808 028 C010600 503 028 C020600 86 028 C030600 0 028 C040600 484 028 D010600 601 028 D020600 88 028 D030600 0 028 D040600 1231 028 E010600 518 028 E020600 85 028 E030600 0 028 E040600 226 028 F010600 330 028 F020600 171 028 F030600 0 028 F040600 357 028 G010600 3171 028 G020600 516 028 G030600 0 028 G040600 4070 028 H000600 1921 029 000600 Y 030 A000600 49 030 B000600 2.50 030 C000600 0.00 031 A000600 8 031 B000600 0 032 000600 16 033 000600 24 034 000600 Y 035 000600 28 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y PAGE 32 041 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 164 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 200000 048 A020600 0.525 048 B010600 300000 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 500000 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 PAGE 33 062 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 101.4 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 11.2 064 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 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 Y 070 M020600 N PAGE 34 070 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 48458 071 B000600 52175 071 C000600 40781 071 D000600 120 072 A000600 12 072 B000600 2416 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 215 072 G000600 11 072 H000600 0 072 I000600 48 072 J000600 63 072 K000600 0 072 L000600 20 072 M000600 0 072 N000600 10 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 28 072 S000600 11 072 T000600 164 072 U000600 10 072 V000600 0 072 W000600 25 072 X000600 605 072 Y000600 196 072 Z000600 2007 072AA000600 151 072BB000600 0 072CC010600 883 072CC020600 0 072DD010600 1630 072DD020600 347 072EE000600 0 073 A010600 0.3800 073 A020600 0.3300 073 B000600 0.0000 073 C000600 0.0000 PAGE 35 074 A000600 395 074 B000600 0 074 C000600 0 074 D000600 41528 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 30 074 K000600 0 074 L000600 719 074 M000600 8 074 N000600 42680 074 O000600 1653 074 P000600 20 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 70 074 S000600 0 074 T000600 40937 074 U010600 4073 074 U020600 1132 074 V010600 7.87 074 V020600 7.85 074 W000600 0.0000 074 X000600 700 074 Y000600 0 075 A000600 0 075 B000600 32837 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 PRICE WATERHOUSE L.LP. 013 B010701 BOSTON 013 B020701 MA 013 B030701 02109 024 000700 N 025 D000701 0 PAGE 36 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 124 028 A020700 0 028 A030700 0 028 A040700 170 028 B010700 552 028 B020700 66 028 B030700 0 028 B040700 387 028 C010700 261 028 C020700 67 028 C030700 0 028 C040700 253 028 D010700 267 028 D020700 68 028 D030700 0 028 D040700 182 028 E010700 293 028 E020700 68 028 E030700 0 028 E040700 300 028 F010700 245 028 F020700 135 028 F030700 0 028 F040700 276 028 G010700 1742 028 G020700 404 028 G030700 0 028 G040700 1568 028 H000700 1122 029 000700 Y 030 A000700 35 030 B000700 2.50 030 C000700 0.00 031 A000700 6 031 B000700 0 032 000700 12 033 000700 17 034 000700 Y 035 000700 13 036 A000700 Y 036 B000700 0 037 000700 N 038 000700 0 039 000700 N PAGE 37 040 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 74 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 200000 048 A020700 0.525 048 B010700 300000 048 B020700 0.500 048 C010700 0 048 C020700 0.000 048 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 500000 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 PAGE 38 062 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 97.3 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 9.8 064 A000700 Y 064 B000700 N 066 A000700 N 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 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N PAGE 39 070 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 9707 071 B000700 8785 071 C000700 21822 071 D000700 40 072 A000700 12 072 B000700 1270 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 116 072 G000700 11 072 H000700 0 072 I000700 55 072 J000700 63 072 K000700 0 072 L000700 20 072 M000700 0 072 N000700 12 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 28 072 S000700 11 072 T000700 74 072 U000700 10 072 V000700 0 072 W000700 25 072 X000700 425 072 Y000700 218 072 Z000700 1063 072AA000700 0 072BB000700 96 072CC010700 844 072CC020700 0 072DD010700 980 072DD020700 105 072EE000700 0 073 A010700 0.3800 073 A020700 0.3300 073 B000700 0.0000 PAGE 40 073 C000700 0.0000 074 A000700 177 074 B000700 0 074 C000700 0 074 D000700 22618 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 30 074 K000700 18 074 L000700 460 074 M000700 9 074 N000700 23312 074 O000700 0 074 P000700 6 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 56 074 S000700 0 074 T000700 23250 074 U010700 2600 074 U020700 346 074 V010700 7.90 074 V020700 7.88 074 W000700 0.0000 074 X000700 659 074 Y000700 0 075 A000700 0 075 B000700 19650 076 000700 0.00 SIGNATURE SCOTT FITZHENRY TITLE A.V.P. FUND ADMIN. EX-99 2 February 12, 1998 To the Board of Trustees of New England Funds Trust II In planning and performing our audit of the financial statements of the New England Funds Trust II (the Trust) for the year ended December 31, 1997, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of control activities. Generally, control activities that are relevant to an audit pertain to the entitys objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those control activities include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control components does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control, including control activities for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1997. This report is intended solely for the information and use of management and the Board of Trustees of New England Funds Trust II and the Securities and Exchange Commission. PRICE WATERHOUSE LLP EX-27 3
6 0000052136 NEW ENGLAND FUNDS TRUST II 011 NEW ENGLAND GROWTH OPPORTUNITIES FUND CLASS A 12-MOS DEC-31-1997 DEC-31-1997 255,231,172 308,001,722 1,216,257 0 14,000 309,231,979 0 0 519,210 519,210 0 243,099,477 14,388,146 12,089,922 0 (5,113) 12,847,855 0 52,770,550 308,712,769 4,306,594 193,160 0 3,788,029 711,725 52,507,998 20,723,726 73,943,449 0 742,082 35,442,350 0 32,195,156 29,197,625 31,642,573 34,640,104 0 0 2,484 0 1,809,523 0 3,788,029 236,511,427 13.87 .07 4.40 .06 2.93 0 15.35 1.25 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 012 NEW ENGLAND GROWTH OPPORTUNITIES CLASS B 12-MOS DEC-31-1997 DEC-31-1997 255,231,172 308,001,722 1,216,257 0 14,000 309,231,979 0 0 519,210 519,210 0 243,099,477 5,304,921 3,818,125 0 (5,113) 12,847,855 0 52,770,550 308,712,769 4,306,594 193,160 0 3,788,029 711,725 52,507,998 20,723,726 73,943,449 0 21,007 12,117,349 0 25,245,821 7,468,164 11,550,122 29,327,779 0 0 2,484 0 1,809,523 0 3,788,029 236,511,427 13.87 (.05) 4.40 .01 2.93 0 15.28 2. 0 0

EX-27 5
6 0000052136 NEW ENGLAND FUNDS TRUST II 012 NEW ENGLAND GROWTH OPPORTUNITIES CLASS B 12-MOS DEC-31-1997 DEC-31-1997 255,231,172 308,001,722 1,216,257 0 14,000 309,231,979 0 0 519,210 519,210 0 243,099,477 5,304,921 3,818,125 0 (5,113) 12,847,855 0 52,770,550 308,712,769 4,306,594 193,160 0 3,788,029 711,725 52,507,998 20,723,726 73,943,449 0 21,007 12,117,349 0 25,245,821 7,468,164 11,550,122 29,327,779 0 0 2,484 0 1,809,523 0 3,788,029 236,511,427 13.87 (.05) 4.40 .01 2.93 0 15.28 2. 0 0

EX-27 6
6 0000052136 NEW ENGLAND FUNDS TRUST II 021 NEW ENGLAND HIGH INCOME FUND CLASS A 12-MOS DEC-31-1997 DEC-31-1997 99,192,546 103,057,436 2,614,337 538 4,000 105,676,311 0 0 536,016 536,016 0 104,191,039 6,314,519 5,167,310 0 88,914 (3,004,548) 0 3,864,890 105,140,295 812,679 7,519,729 0 1,308,094 7,024,314 1,698,066 2,358,716 11,081,096 0 4,574,797 0 0 26,327,240 12,385,135 3,105,107 17,047,212 0 0 27,363 0 561,521 0 1,308,094 88,226,047 9.42 .87 .52 .87 0 0 9.94 1.36 0 0

EX-27 7
6 0000052136 NEW ENGLAND FUNDS TRUST II 022 NEW ENGLAND HIGH INCOME FUND CLASS A 12-MOS DEC-31-1997 DEC-31-1997 99,192,546 103,057,436 2,614,337 538 4,000 105,676,311 0 0 536,016 536,016 0 104,191,039 4,268,816 3,006,184 0 88,914 (3,004,548) 0 3,864,890 105,140,295 812,679 7,519,729 0 1,308,094 7,024,314 1,698,066 2,358,716 11,081,096 0 2,387,966 0 0 26,155,636 3,911,480 971,640 23,215,796 0 0 27,363 0 561,521 0 1,308,094 88,226,047 9.42 .80 .51 .8 0 0 9.93 2.11 0 0

EX-27 8
6 0000052136 NEW ENGLAND FUNDS TRUST II 031 NEW ENGLAND MASS. TAX FREE INCOME FUND CLASS A 12-MOS DEC-31-1997 DEC-31-1997 109,706,381 118,899,884 8,783,274 638,610 3,000 128,324,768 6,635,620 0 421,105 7,056,725 0 114,208,413 6,648,647 6,691,870 0 (41,118) (2,012,279) 0 9,113,060 121,268,076 0 7,300,216 0 1,229,016 6,071,200 275,884 4,160,896 10,507,980 0 5,774,640 0 0 13,125,655 20,634,447 4,279,009 (3,229,783) 0 0 (49,823) 0 691,920 0 1,575,913 119,710,670 16.50 .86 .63 .86 0 0 17.13 1.0 0 0

EX-27 9
6 0000052136 NEW ENGLAND FUNDS TRUST II 032 NEW ENGLAND MASS TAX FREE INCOME FUND CLASS B 12-MOS DEC-31-1997 DEC-31-1997 109,706,381 118,899,884 8,793,274 638,610 3,000 128,324,768 6,635,620 0 421,105 7,056,725 0 114,208,413 423,834 405,047 0 (41,118) (2,012,279) 0 9,113,060 121,268,076 0 7,300,216 0 1,229,016 6,071,200 275,884 4,160,896 10,507,980 0 314,984 0 0 1,325,027 1,859,589 238,056 (296,506) 0 0 (49,823) 0 691,920 0 1,575,913 119,710,670 16.47 .76 .62 .76 0 0 17.09 1.65 0 0

EX-27 10
6 0000052136 NEW ENGLAND FUNDS TRUST II 041 NEW ENGLAND LIMITED TERM U.S. GOV'T FUND CLASS A 12-MOS DEC-31-1997 DEC-31-1997 255,132,974 256,060,869 5,014,639 1,978 11,000 261,088,486 702,344 0 1,179,969 1,882,313 0 297,873,671 19,093,448 21,019,918 0 (207,412) (39,087,466) 0 627,380 259,206,173 0 21,550,492 0 3,783,853 17,766,639 (2,338,273) 3,540,469 18,968,835 0 15,212,083 0 0 54,749,748 122,516,616 12,367,693 189,634,057 0 0 (255,075) 0 1,802,343 0 3,783,853 270,004,288 11.55 .72 .09 .72 0 0 11.64 1.28 0 0

EX-27 11
6 0000052136 NEW ENGLAND FUNDS TRUST II 042 NEW ENGLAND LIMITED TERM U.S. GOV'T FUND CLASS B 12-MOS DEC-31-1997 DEC-31-1997 255,132,974 256,060,869 5,014,639 1,978 11,000 261,088,486 702,344 0 1,179,969 1,882,313 0 297,873,671 1,382,172 1,469,606 0 (207,412) (39,087,466) 0 627,380 259,206,173 0 21,550,492 0 3,783,853 17,766,639 (2,338,273) 3,540,469 18,968,835 0 956,333 0 0 3,702,298 7,027,515 793,612 (2,531,605) 0 0 (255,075) 0 1,802,343 0 3,783,853 270,004,288 11.54 .65 0.08 .65 0 0 11.62 1.93 0 0

EX-27 12
6 0000052136 NEW ENGLAND FUNDS TRUST II 043 NEW ENGLAND LIMITED U.S. GOV'T FUND CLASS C 12-MOS DEC-31-1997 DEC-31-1997 255,132,974 256,060,869 5,014,639 1,978 11,000 261,088,486 702,344 0 1,179,969 1,882,313 0 297,873,671 1,349,990 1,273,613 0 (207,412) (39,087,466) 0 627,380 259,206,173 0 21,550,492 0 3,783,853 17,766,639 (2,338,273) 3,540,469 18,968,835 0 821,006 0 0 31,397,665 31,339,343 625,603 683,925 0 0 (255,075) 0 1,802,343 0 3,783,853 270,004,288 11.54 .65 .09 .65 0 0 11.63 1.93 0 0

EX-27 13
6 0000052136 NEW ENGLAND FUNDS TRUST II 044 NEW ENGLAND LIMITED TERM U.S. GOV'T FUND CLASS Y 12-MOS DEC-31-1997 DEC-31-1997 255,132,974 256,060,869 5,014,639 1,978 11,000 261,088,486 702,344 0 1,179,969 1,882,313 0 297,873,671 451,132 461,018 0 (207,412) (39,087,466) 0 627,380 259,206,173 0 21,550,492 0 3,783,853 17,766,639 (2,338,273) 3,540,469 18,968,835 0 343,684 0 0 826,238 1,247,880 342,966 (78,676) 0 0 (255,075) 0 1,802,343 0 3,783,853 270,004,288 11.58 .76 .08 .76 0 0 11.66 .93 0 0

EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000052136 NEW ENGLAND FUNDS TRUST II 051 NEW ENGLAND ADJUSTABLE RATE U.S. GOV'T FUND CLASS A 12-MOS DEC-31-1997 DEC-31-1997 194,709,353 195,838,765 5,340,622 113,852 7,000 201,300,239 0 0 1,411,739 1,411,739 0 213,879,946 26,658,838 30,207,278 0 (14,193) (15,106,665) 0 1,129,412 199,888,500 0 15,716,868 0 1,600,023 14,116,845 (2,347,087) 1,792,855 13,562,613 0 12,761,602 0 0 75,205,511 108,373,107 6,657,982 (26,509,614) 0 0 27,231 0 1,230,235 0 2,225,410 227,662,385 7.37 .47 (.02) .43 0 0 7.39 .7 0 0

EX-27 15
6 0000052136 NEW ENGLAND FUNDS TRUST II 051 NEW ENGLAND ADJUSTABLE RATE U.S. GOV'T FUND CLASS A 12-MOS DEC-31-1997 DEC-31-1997 194,709,353 195,838,765 5,340,622 113,852 7,000 201,300,239 0 0 1,411,739 1,411,739 0 213,879,946 26,658,838 30,207,278 0 (14,193) (15,106,665) 0 1,129,412 199,888,500 0 15,716,868 0 1,600,023 14,116,845 (2,347,087) 1,792,855 13,562,613 0 12,761,602 0 0 75,205,511 108,373,107 6,657,982 (26,509,614) 0 0 27,231 0 1,230,235 0 2,225,410 227,662,385 7.37 .47 (.02) .43 0 0 7.39 .7 0 0

EX-27 16
6 0000052136 NEW ENGLAND FUNDS TRUST II 061 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF NEW YORK CL A 12-MOS DEC-31-1997 DEC-31-1997 39,599,272 41,528,067 749,724 394,877 7,870 42,680,538 1,653,103 0 89,793 1,742,896 0 40,133,185 4,073,461 4,212,528 0 126,392 (1,250,730) 0 1,928,795 40,937,642 0 2,416,051 0 409,058 2006,993 150,648 1,033,998 3,191,639 0 1,630,169 0 0 5,476,156 11,091,360 850,703 (4,764,501) 0 0 64,024 0 214,707 0 604,813 40,604,960 7.66 .39 .2 .38 0 0 7.87 .85 0 0

EX-27 17
6 0000052136 NEW ENGLAND FUNDS TRUST II 062 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF CA. CLASS B 12-MOS DEC-31-1997 DEC-31-1997 39,599,272 41,528,067 749,724 394,877 7,870 42,680,538 1,653,103 0 89,793 1,742,896 0 40,133,185 1,131,741 1,042,255 0 126,392 (1,250,730) 0 1,928,795 40,937,642 0 2,416,051 0 409,058 2,006,993 150,648 1,033,998 3,191,639 0 347,491 0 0 1,879,601 999,604 196,528 1,076,525 0 0 64,024 0 241,707 0 604,813 40,604,960 7.64 .34 .2 .33 0 0 7.85 1.60 0 0

EX-27 18
6 0000052136 NEW ENGLAND FUNDS TRUST II 071 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF NEW YORK CL A 12-MOS DEC-31-1997 DEC-31-1997 21,052,586 22,618,429 507,554 177,143 8,905 23,312,031 0 0 61,644 61,644 0 22,535,294 2,599,873 2,532,395 0 (9,025) (841,725) 0 1,565,843 23,250,387 0 1,270,007 0 206,971 1,063,036 (95,866) 843,923 1,811,093 0 979,795 0 0 3,505,929 3,192,971 722,397 1,035,355 0 0 12,190 0 116,330 0 425,238 22,531,996 7.64 .37 .27 .38 0 0 7.90 .85 0 0

EX-27 19
6 0000052136 NEW ENGLAND FUNDS TRUST II 072 NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF NEW YORK CL B 12-MOS DEC-31-1997 DEC-31-1997 21,052,586 22,618,429 507,554 177,143 8,905 23,312,031 0 0 61,644 61,644 0 22,535,294 345,807 327,358 0 (9,025) (841,725) 0 1,565,843 23,250,387 0 1,270,007 0 206,971 1,063,036 (95,866) 843,923 1,811,093 0 104,938 0 0 891,524 488,097 76,802 480,229 0 0 12,190 0 116,330 0 425,238 22,531,996 7.62 .32 .27 .33 0 0 7.88 1.6 0 0

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