-----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, QkoKf2hez4/kXDEO4kdv3WjruO82iOaFbRXU1HIzBk62kQyeixCSW9+VS+5j72SX l0Hun+fGXnXAcCt78PfB0w== 0000052136-98-000005.txt : 19980911 0000052136-98-000005.hdr.sgml : 19980911 ACCESSION NUMBER: 0000052136-98-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980910 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-A SEC ACT: SEC FILE NUMBER: 811-00242 FILM NUMBER: 98707125 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/98 000 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 TAX FREE INCOME FUND OF NEW YORK 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 481 020 A000002 INVESTMENT TECHNOLOGY GROUP 020 B000002 95-3282828 020 C000002 56 020 A000003 LEWCO 020 B000003 13-2765944 020 C000003 49 020 A000004 CANTOR FITZGERALD 020 B000004 13-2518466 020 C000004 46 020 A000005 PRUDENTIAL SECURITIES 020 B000005 22-2347336 020 C000005 20 020 A000006 ABN AMRO CHICAGO CORP. 020 B000006 13-3227945 020 C000006 20 020 A000007 INSTINET 020 B000007 13-3443395 020 C000007 19 020 A000008 BEAR STEARNS 020 B000008 13-4946705 020 C000008 16 020 A000009 ROSENBLATT, RICHARD & CO 020 B000009 13-2975865 020 C000009 9 020 A000010 CAPITAL INSTITUTIONAL 020 B000010 75-1565705 020 C000010 9 021 000000 754 022 A000001 STATE STREET BANK AND TRUST 022 B000001 04-1867445 022 C000001 2561365 022 D000001 1050 022 A000002 MERRILL LYNCH & CO 022 B000002 13-5674085 022 C000002 542212 022 D000002 332463 022 A000003 HOUSEHOLD FINANCE 022 B000003 36-1239445 022 C000003 712480 022 D000003 0 022 A000004 TROSTER SINGER 022 C000004 0 022 D000004 481734 022 A000005 LEHMAN BROTHERS 022 B000005 13-2518468 022 C000005 292025 022 D000005 177297 PAGE 4 022 A000006 DONALDSON LUFKIN & JENRETTE 022 B000006 13-5033225 022 C000006 148140 022 D000006 288910 022 A000007 FIRST BOSTON 022 B000007 13-5659485 022 C000007 228155 022 D000007 201438 022 A000008 HBSC SECURITIES 022 B000008 13-2650272 022 C000008 214219 022 D000008 193742 022 A000009 SALOMON BROTHERS 022 B000009 13-3082694 022 C000009 180890 022 D000009 224330 022 A000010 BEAR STEARNS 022 B000010 13-4946705 022 C000010 166810 022 D000010 139577 023 C000000 5745007 023 D000000 2619216 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 PAGE 5 077 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 008 D010102 BOULDER PAGE 6 008 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 286 025 A000102 DONALDSON, LUFKIN & JENRETTS, INC. 025 C000102 E 025 D000102 955 025 A000103 LEHMAN BROTHERS HOLDINGS, INC. 025 C000103 E 025 D000103 2932 025 A000104 MERRILL LYNCH & COMPANY, INC. 025 C000104 E 025 D000104 664 025 A000105 MORGAN STANLEY DEAN WHITTER 025 C000105 E 025 D000105 7730 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 9005 028 A020100 0 028 A030100 0 028 A040100 4947 028 B010100 9323 028 B020100 0 028 B030100 0 028 B040100 3414 028 C010100 12647 028 C020100 0 028 C030100 0 028 C040100 5181 028 D010100 13757 028 D020100 0 028 D030100 0 028 D040100 5869 028 E010100 11618 028 E020100 0 028 E030100 0 028 E040100 7859 028 F010100 12342 028 F020100 0 028 F030100 0 028 F040100 5480 028 G010100 68692 028 G020100 0 PAGE 7 028 G030100 0 028 G040100 32750 028 H000100 0 029 000100 Y 030 A000100 587 030 B000100 5.75 030 C000100 0.00 031 A000100 84 031 B000100 0 032 000100 222 033 000100 281 034 000100 Y 035 000100 97 036 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 848 044 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 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 PAGE 8 048 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 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N PAGE 9 070 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 233795 071 B000100 200761 071 C000100 351733 071 D000100 114 072 A000100 6 072 B000100 156 072 C000100 2469 072 D000100 0 072 E000100 0 072 F000100 1204 072 G000100 32 072 H000100 0 072 I000100 314 072 J000100 58 072 K000100 0 072 L000100 31 072 M000100 11 072 N000100 33 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 14 072 S000100 6 072 T000100 848 072 U000100 0 PAGE 10 072 V000100 0 072 W000100 9 072 X000100 2560 072 Y000100 0 072 Z000100 65 072AA000100 37127 072BB000100 0 072CC010100 22045 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 8255 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 394745 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 1503 074 M000100 16 074 N000100 404519 074 O000100 0 074 P000100 233 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 395 074 S000100 0 074 T000100 403891 074 U010100 15087 074 U020100 6566 074 V010100 18.20 074 V020100 18.05 074 W000100 0.0000 074 X000100 25667 074 Y000100 0 075 A000100 0 075 B000100 358221 076 000100 0.00 008 A000201 NEW ENGLAND FUNDS MANAGEMENT, L.P. 008 B000201 A PAGE 11 008 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 6719 028 A020200 0 028 A030200 0 028 A040200 947 028 B010200 5728 028 B020200 908 028 B030200 0 028 B040200 2475 028 C010200 7206 028 C020200 463 028 C030200 0 028 C040200 2186 028 D010200 7859 028 D020200 506 028 D030200 0 028 D040200 1856 028 E010200 6321 028 E020200 532 028 E030200 0 028 E040200 1651 028 F010200 13358 028 F020200 543 028 F030200 0 028 F040200 5500 028 G010200 47191 028 G020200 2952 028 G030200 0 028 G040200 14615 028 H000200 0 029 000200 Y 030 A000200 334 030 B000200 4.50 030 C000200 0.00 031 A000200 41 031 B000200 0 032 000200 129 PAGE 12 033 000200 164 034 000200 Y 035 000200 77 036 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 338 044 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 0.600 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N PAGE 13 058 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 10.5 062 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 71.9 062 Q000200 7.0 062 R000200 9.5 063 A000200 0 063 B000200 7.2 064 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 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y PAGE 14 070 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 77593 071 B000200 53792 071 C000200 112890 071 D000200 95 072 A000200 6 072 B000200 5895 072 C000200 714 072 D000200 0 072 E000200 0 072 F000200 421 072 G000200 16 072 H000200 0 072 I000200 90 072 J000200 39 072 K000200 0 072 L000200 15 072 M000200 6 072 N000200 18 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 16 072 S000200 2 072 T000200 338 072 U000200 0 072 V000200 0 072 W000200 22 072 X000200 983 072 Y000200 0 072 Z000200 5626 072AA000200 0 072BB000200 1133 072CC010200 0 072CC020200 1128 PAGE 15 072DD010200 3052 072DD020200 1964 072EE000200 0 073 A010200 0.4400 073 A020200 0.4000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 14609 074 C000200 0 074 D000200 109591 074 E000200 13109 074 F000200 96 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 2727 074 M000200 4 074 N000200 140136 074 O000200 202 074 P000200 232 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 732 074 S000200 0 074 T000200 138970 074 U010200 8088 074 U020200 5743 074 V010200 9.82 074 V020200 9.81 074 W000200 0.0000 074 X000200 6034 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. 008 B000302 S 008 C000302 801-27694 008 D010302 BOSTON 008 D020302 MA PAGE 16 008 D030302 02116 013 A000301 PRICE WATERHOUSE L.L.P. 013 B010301 BOSTON 013 B020301 MA 013 B030301 02109 024 000300 N 028 A010300 974 028 A020300 0 028 A030300 0 028 A040300 1367 028 B010300 1732 028 B020300 730 028 B030300 0 028 B040300 4449 028 C010300 4457 028 C020300 352 028 C030300 0 028 C040300 5140 028 D010300 1776 028 D020300 343 028 D030300 0 028 D040300 1146 028 E010300 2167 028 E020300 355 028 E030300 0 028 E040300 1131 028 F010300 715 028 F020300 355 028 F030300 0 028 F040300 1040 028 G010300 11821 028 G020300 2135 028 G030300 0 028 G040300 14273 028 H000300 0 029 000300 Y 030 A000300 117 030 B000300 4.25 030 C000300 0.00 031 A000300 17 031 B000300 0 032 000300 44 033 000300 56 034 000300 Y 035 000300 7 036 A000300 Y 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y PAGE 17 041 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 233 044 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 060 B000300 N 061 000300 2500 062 A000300 Y 062 B000300 0.0 PAGE 18 062 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 100.3 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 21.1 064 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 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N PAGE 19 070 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 70858 071 B000300 68974 071 C000300 119592 071 D000300 115 072 A000300 6 072 B000300 3568 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 346 072 G000300 16 072 H000300 0 072 I000300 116 072 J000300 47 072 K000300 0 072 L000300 21 072 M000300 5 072 N000300 9 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 11 072 S000300 1 072 T000300 233 072 U000300 0 072 V000300 0 072 W000300 4 072 X000300 809 072 Y000300 190 072 Z000300 2949 072AA000300 716 072BB000300 0 072CC010300 0 072CC020300 1382 072DD010300 2726 072DD020300 166 072EE000300 0 073 A010300 0.4300 073 A020300 0.3700 073 B000300 0.0000 073 C000300 0.0000 PAGE 20 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 120719 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 100 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 2068 074 M000300 0 074 N000300 122887 074 O000300 2020 074 P000300 73 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 453 074 S000300 0 074 T000300 120341 074 U010300 6592 074 U020300 471 074 V010300 17.04 074 V020300 17.01 074 W000300 0.0000 074 X000300 3100 074 Y000300 0 075 A000300 0 075 B000300 119747 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 013 B020401 MA 013 B030401 02109 024 000400 N 025 D000401 0 PAGE 21 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 13015 028 A020400 0 028 A030400 0 028 A040400 8753 028 B010400 8946 028 B020400 2096 028 B030400 0 028 B040400 7653 028 C010400 9805 028 C020400 1059 028 C030400 0 028 C040400 17152 028 D010400 3614 028 D020400 977 028 D030400 0 028 D040400 11411 028 E010400 4375 028 E020400 1096 028 E030400 0 028 E040400 11327 028 F010400 4139 028 F020400 1035 028 F030400 0 028 F040400 9700 028 G010400 43894 028 G020400 6263 028 G030400 0 028 G040400 65996 028 H000400 0 029 000400 Y 030 A000400 107 030 B000400 3.00 030 C000400 0.00 031 A000400 14 031 B000400 0 032 000400 41 033 000400 52 034 000400 Y 035 000400 28 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N PAGE 22 040 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 546 044 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 060 B000400 Y 061 000400 2500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 PAGE 23 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.3 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 26.5 062 N000400 72.3 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 12.5 064 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 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y PAGE 24 070 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 1869768 071 B000400 1882378 071 C000400 249863 071 D000400 1497 072 A000400 6 072 B000400 9187 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 825 072 G000400 25 072 H000400 0 072 I000400 215 072 J000400 71 072 K000400 0 072 L000400 29 072 M000400 9 072 N000400 22 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 16 072 S000400 2 072 T000400 545 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 1763 072 Y000400 0 072 Z000400 7424 072AA000400 0 072BB000400 473 072CC010400 83 072CC020400 0 072DD010400 6362 072DD020400 414 072EE000400 0 073 A010400 0.3500 073 A020400 0.3000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 PAGE 25 074 B000400 0 074 C000400 687 074 D000400 240136 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 66 074 I000400 0 074 J000400 11366 074 K000400 0 074 L000400 4081 074 M000400 10 074 N000400 256346 074 O000400 12483 074 P000400 142 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 694 074 S000400 0 074 T000400 243027 074 U010400 17785 074 U020400 1346 074 V010400 11.63 074 V020400 11.61 074 W000400 0.0000 074 X000400 11267 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 013 B020501 MA 013 B030501 02109 024 000500 N 025 A000501 DELETE 025 D000501 0 PAGE 26 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 5728 028 A020500 0 028 A030500 0 028 A040500 2921 028 B010500 7422 028 B020500 1064 028 B030500 0 028 B040500 2911 028 C010500 6622 028 C020500 402 028 C030500 0 028 C040500 3568 028 D010500 6784 028 D020500 492 028 D030500 0 028 D040500 5179 028 E010500 6524 028 E020500 516 028 E030500 0 028 E040500 3101 028 F010500 6382 028 F020500 508 028 F030500 0 028 F040500 39935 028 G010500 39462 028 G020500 2982 028 G030500 0 028 G040500 57615 028 H000500 0 029 000500 Y 030 A000500 21 030 B000500 1.00 030 C000500 0.00 031 A000500 2 031 B000500 0 032 000500 8 033 000500 10 034 000500 Y 035 000500 6 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N PAGE 27 040 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 267 044 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 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 062 A000500 Y 062 B000500 0.0 PAGE 28 062 C000500 0.0 062 D000500 1.7 062 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 12.0 062 N000500 84.5 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 19.4 064 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 PAGE 29 070 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 88819 071 B000500 101672 071 C000500 194221 071 D000500 91 072 A000500 6 072 B000500 6892 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 559 072 G000500 22 072 H000500 0 072 I000500 69 072 J000500 46 072 K000500 0 072 L000500 14 072 M000500 8 072 N000500 20 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 15 072 S000500 2 072 T000500 267 072 U000500 0 072 V000500 0 072 W000500 4 072 X000500 1026 072 Y000500 298 072 Z000500 6164 072AA000500 0 072BB000500 916 072CC010500 0 072CC020500 907 072DD010500 5651 072DD020500 71 072EE000500 0 073 A010500 0.2100 073 A020500 0.1800 073 B000500 0.0000 073 C000500 0.0000 PAGE 30 074 A000500 0 074 B000500 3000 074 C000500 0 074 D000500 176964 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 138 074 K000500 0 074 L000500 4158 074 M000500 6 074 N000500 184266 074 O000500 0 074 P000500 143 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 788 074 S000500 0 074 T000500 183335 074 U010500 24574 074 U020500 409 074 V010500 7.34 074 V020500 7.34 074 W000500 0.0000 074 X000500 3069 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 008 D030602 02116 013 A000601 PRICE WATERHOUSE L.L.P. 013 B010601 BOSTON 013 B020601 MA 013 B030601 02109 024 000600 N 028 A010600 715 PAGE 31 028 A020600 0 028 A030600 0 028 A040600 639 028 B010600 634 028 B020600 181 028 B030600 0 028 B040600 378 028 C010600 1759 028 C020600 112 028 C030600 0 028 C040600 478 028 D010600 428 028 D020600 117 028 D030600 0 028 D040600 407 028 E010600 334 028 E020600 98 028 E030600 0 028 E040600 429 028 F010600 539 028 F020600 97 028 F030600 0 028 F040600 867 028 G010600 4409 028 G020600 605 028 G030600 0 028 G040600 3198 028 H000600 0 029 000600 Y 030 A000600 30 030 B000600 2.50 030 C000600 0.00 031 A000600 4 031 B000600 0 032 000600 11 033 000600 14 034 000600 Y 035 000600 11 036 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 PAGE 32 042 G000600 0 042 H000600 0 043 000600 87 044 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 0.0 062 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 PAGE 33 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 103.7 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 12.1 064 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 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N PAGE 34 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 43001 071 B000600 40166 071 C000600 42755 071 D000600 188 072 A000600 6 072 B000600 1188 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 110 072 G000600 10 072 H000600 0 072 I000600 29 072 J000600 32 072 K000600 0 072 L000600 15 072 M000600 4 072 N000600 8 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 9 072 S000600 1 072 T000600 87 072 U000600 3 072 V000600 0 072 W000600 3 072 X000600 311 072 Y000600 98 072 Z000600 975 072AA000600 28 072BB000600 0 072CC010600 0 072CC020600 277 072DD010600 783 072DD020600 190 072EE000600 0 073 A010600 0.1900 073 A020600 0.1600 073 B000600 0.0000 073 C000600 0.0000 074 A000600 14 074 B000600 0 074 C000600 0 074 D000600 44075 074 E000600 0 074 F000600 0 074 G000600 0 PAGE 35 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 697 074 M000600 5 074 N000600 44791 074 O000600 2078 074 P000600 17 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 189 074 S000600 0 074 T000600 42507 074 U010600 4207 074 U020600 1229 074 V010600 7.82 074 V020600 7.80 074 W000600 0.0000 074 X000600 738 074 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 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 PAGE 36 028 A010700 464 028 A020700 0 028 A030700 0 028 A040700 218 028 B010700 215 028 B020700 139 028 B030700 0 028 B040700 412 028 C010700 200 028 C020700 70 028 C030700 0 028 C040700 720 028 D010700 177 028 D020700 65 028 D030700 0 028 D040700 339 028 E010700 356 028 E020700 66 028 E030700 0 028 E040700 720 028 F010700 408 028 F020700 65 028 F030700 0 028 F040700 790 028 G010700 1820 028 G020700 405 028 G030700 0 028 G040700 3199 028 H000700 0 029 000700 Y 030 A000700 15 030 B000700 2.50 030 C000700 0.00 031 A000700 2 031 B000700 0 032 000700 6 033 000700 8 034 000700 Y 035 000700 12 036 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 PAGE 37 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 38 044 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 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 PAGE 38 062 I000700 0.0 062 J000700 0.0 062 K000700 0.2 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 97.7 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 9.6 064 A000700 N 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 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N PAGE 39 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 8771 071 B000700 9560 071 C000700 22321 071 D000700 79 072 A000700 6 072 B000700 641 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 60 072 G000700 9 072 H000700 0 072 I000700 37 072 J000700 33 072 K000700 0 072 L000700 15 072 M000700 3 072 N000700 10 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 9 072 S000700 1 072 T000700 38 072 U000700 3 072 V000700 0 072 W000700 3 072 X000700 221 072 Y000700 114 072 Z000700 534 072AA000700 0 072BB000700 56 072CC010700 0 072CC020700 91 072DD010700 483 072DD020700 55 072EE000700 0 073 A010700 0.1900 073 A020700 0.1600 073 B000700 0.0000 073 C000700 0.0000 074 A000700 35 074 B000700 0 074 C000700 0 074 D000700 21608 074 E000700 0 074 F000700 0 PAGE 40 074 G000700 0 074 H000700 42 074 I000700 0 074 J000700 0 074 K000700 25 074 L000700 584 074 M000700 6 074 N000700 22300 074 O000700 0 074 P000700 7 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 168 074 S000700 0 074 T000700 22125 074 U010700 2487 074 U020700 334 074 V010700 7.85 074 V020700 7.83 074 W000700 0.0000 074 X000700 647 074 Y000700 0 075 A000700 0 075 B000700 22876 076 000700 0.00 SIGNATURE SCOTT FITZHENRY TITLE A.V.P. FUND ADMIN. EX-27 2
6 0000052136 NEW ENGLAND FUNDS TRUST II 011 NEW ENGLAND GROWTH OPPORTUNITIES CLASS A 6-MOS DEC-31-1998 JUN-30-1998 328,184,780 403,000,015 1,504,271 435 14,000 404,518,721 0 0 628,029 628,029 0 279,019,791 15,087,335 14,388,146 0 59,884 49,995,782 0 74,815,235 403,890,692 2,468,673 156,224 0 2,559,900 64,997 37,126,570 22,044,685 59,236,252 0 0 0 0 30,203,510 18,253,897 0 11,949,613 0 0 (5,113) 0 1,204,325 0 2,559,900 249,564,030 15.35 0.02 2.83 0.00 0.00 0.00 18.20 1.21 0 0.00
EX-27 3
6 0000052136 NEW ENGLAND FUNDS TRUST II 012 NEW ENGLAND GROWTH OPPORTUNITIES CLASS B 6-MOS DEC-31-1998 JUN-30-1998 328,184,780 403,000,015 1,504,271 435 14,000 404,518,721 0 0 628,029 628,029 0 279,019,791 6,566,192 5,304,921 0 59,884 49,995,782 0 74,815,235 403,890,692 2,468,673 156,224 0 2,559,900 64,997 37,126,570 22,044,685 59,236,252 0 0 0 0 29,503,214 8,104,662 0 21,398,552 0 0 (5,113) 0 1,204,325 0 2,559,900 99,796,256 15.28 (0.04) 2.81 0.00 0.00 0.00 18.05 1.96 0 0.00
EX-27 4
6 0000052136 NEW ENGLAND FUNDS TRUST II 013 NEW ENGLAND GROWTH OPPORTUNITIES CLASS C 6-MOS DEC-31-1998 JUN-30-1998 328,184,780 403,000,015 1,504,271 435 14,000 404,518,721 0 0 628,029 628,029 0 279,019,791 593,992 440,771 0 59,884 49,995,782 0 74,815,235 403,890,692 2,468,673 156,224 0 2,559,900 64,997 37,126,570 22,044,685 59,236,252 0 0 0 0 8,985,711 6,392,205 0 2,593,506 0 0 (5,113) 0 1,204,325 0 2,559,900 8,860,250 15.28 (0.04) 2.81 0.00 0.00 0.00 18.05 1.96 0 0.00
EX-27 5
6 0000052136 NEW ENGLAND FUNDS TRUST II 021 NEW ENGLAND HIGH INCOME CLASS A 6-MOS DEC-31-1998 JUN-30-1998 134,668,219 137,405,278 2,726,702 387 4,000 140,136,367 201,664 0 986,670 1,166,334 0 139,718,120 8,087,530 6,314,519 0 652,795 (4,137,941) 0 2,737,059 138,970,033 713,592 5,894,610 0 982,776 5,625,426 (1,133,393) (1,127,831) 3,364,202 0 3,052,211 0 0 25,460,847 9,917,136 2,059,132 17,602,843 0 0 88,914 0 420,894 0 982,776 70,500,487 9.94 0.48 (0.16) 0.44 0.00 0.00 9.82 1.32 0 0.00
EX-27 6
6 0000052136 NEW ENGLAND FUNDS TRUST II 022 NEW ENGLAND HIGH INCOME CLASS B 6-MOS DEC-31-1998 JUN-30-1998 134,668,219 137,405,278 2,726,702 387 4,000 140,136,367 201,664 0 964,670 1,166,334 0 139,718,120 4,268,816 4,268,816 0 652,795 (4,137,941) 0 2,737,059 138,970,033 713,592 5,894,610 0 982,776 5,625,426 (1,133,393) (1,127,831) 3,364,202 0 1,964,448 0 0 18,385,617 4,589,462 865,309 14,661,464 0 0 88,914 0 420,894 0 982,776 49,595,750 9.93 0.44 (0.16) 0.40 0 0 9.81 2.07 0 0.00
EX-27 7
6 0000052136 NEW ENGLAND FUNDS TRUST II 023 NEW ENGLAND HIGH INCOME CLASS C 6-MOS DEC-31-1998 JUN-30-1998 134,668,219 137,405,278 2,726,702 387 4,000 140,136,367 201,664 0 964,670 1,166,334 0 139,718,120 329,189 0 0 652,795 (4,137,941) 0 2,737,059 138,970,033 713,592 5,894,610 0 982,776 5,625,426 (1,133,393) (1,127,831) 3,364,202 0 44,886 0 0 3,344,232 109,399 27,941 3,262,774 0 0 88,914 0 420,894 0 982,776 1,647,095 9.96 0.28 (0.16) 0.27 0.00 0.00 9.81 2.33 0 0.00
EX-27 8
6 0000052136 NEW ENGLAND FUNDS TRUST II 031 NEW ENGLAND MASSACHUSETTS TAX FREE CLASS A 6-MOS DEC-31-1998 JUN-30-1998 113,087,528 120,818,705 2,065,636 0 3,000 122,887,341 2,019,593 0 527,161 2,546,754 0 113,889,801 6,592,295 6,648,647 0 16,327 (1,296,718) 0 7,731,177 120,340,587 0 3,567,834 0 618,885 2,948,949 415,560 (1,381,883) 2,282,626 0 2,725,660 0 0 10,558,049 13,534,420 2,004,775 (971,596) 0 0 (41,118) 0 346,497 0 809,128 111,969,545 17.13 0.43 (0.09) 0.43 0.00 0.00 17.04 1.00 0 0.00
EX-27 9
6 0000052136 NEW ENGLAND FUNDS TRUST II 032 NEW ENGLAND MASSACHUSETTS TAX FREE CLASS B 6-MOS DEC-31-1998 JUN-30-1998 113,087,528 120,818,705 2,065,636 0 3,000 122,887,341 2,019,593 0 527,161 2,546,754 0 113,889,801 470,998 423,834 0 16,327 (1,296,718) 0 7,731,177 120,340,587 0 3,567,834 0 618,885 2,948,949 715,560 (1,381,883) 2,282,626 0 165,844 0 0 1,262,548 739,440 129,877 652,985 0 0 (41,118) 0 346,497 0 809,128 9,150,930 17.09 0.38 (0.09) 0.37 0.00 0.00 17.01 1.65 0 0.00
EX-27 10
6 0000052136 NEW ENGLAND FUNDS TRUST II 041 N.E. LIMITED TERM U.S. GOVERNMENT CLASS A 6-MOS DEC-31-1998 JUN-30-1998 240,177,849 240,888,147 15,446,625 213 11,000 256,345,985 12,482,774 0 836,689 13,319,463 0 282,044,361 17,784,852 19,093,448 0 (167,684) (39,560,453) 0 710,298 243,026,522 0 9,186,828 0 1,763,199 7,423,629 (472,987) 82,918 7,033,560 0 6,362,299 0 0 22,642,993 43,232,421 5,381,062 (15,208,366) 0 0 (207,412) 0 825,190 0 1,763,199 219,702,926 11.64 0.36 (0.02) 0.35 0.00 0.00 11.63 1.30 0 0.00
EX-27 11
6 0000052136 NEW ENGLAND FUNDS TRUST II 042 N.E. LIMITED TERM U.S. GOVERNMENT CLASS B 6-MOS DEC-31-1998 JUN-30-1998 240,177,849 240,888,147 15,446,625 213 11,000 256,345,985 12,482,774 0 836,689 13,319,463 0 282,044,361 1,346,114 1,382,172 0 (167,684) (39,560,453) 0 710,298 243,026,522 0 9,186,828 0 1,763,199 7,423,629 (472,987) 82,918 7,033,560 0 413,938 0 0 3,904,394 4,659,489 360,213 (394,882) 0 0 (207,412) 0 825,190 0 1,763,199 18,705,146 11.62 0.31 (0.02) 0.30 0.00 0.00 11.61 1.95 0 0.00
EX-27 12
6 0000052136 NEW ENGLAND FUNDS TRUST II 043 N.E. LIMITED TERM U.S. GOVERNMENT CLASS C 6-MOS DEC-31-1998 JUN-30-1998 240,177,849 240,888,147 15,446,625 213 11,000 256,345,985 12,482,774 0 836,689 13,319,463 0 282,044,361 1,283,426 1,349,990 0 (167,684) (39,560,453) 0 710,298 243,026,522 0 9,186,828 0 1,763,199 7,423,629 (472,987) 82,918 7,033,560 0 442,073 0 0 16,826,970 17,905,304 362,268 (716,066) 0 0 (207,412) 0 825,190 0 1,763,199 19,582,473 11.63 0.31 (0.02) 0.30 0.00 0.00 11.62 1.95 0 0.00
EX-27 13
6 0000052136 NEW ENGLAND FUNDS TRUST II 044 N.E. LIMITED TERM U.S. GOVERNMENT CLASS Y 6-MOS DEC-31-1998 JUN-30-1998 240,177,849 240,888,147 15,446,625 213 11,000 256,345,985 12,482,774 0 836,689 13,319,463 0 282,044,361 492,613 451,132 0 (167,684) (39,560,453) 0 710,298 243,026,522 0 9,186,828 0 1,763,199 7,423,629 (472,987) 82,918 7,033,560 0 165,591 0 0 520,164 199,502 169,342 490,004 0 0 (407,412) 0 825,190 0 1,763,199 6,392,876 11.66 0.37 (0.02) 0.36 0.00 0.00 11.65 0.95 0 0.00
EX-27 14
6 0000052136 NEW ENGLAND FUNDS TRUST II 051 N.E. ADJUSTABLE RATE U.S. GOVERNMENT CLASS A 6-MOS DEC-31-1998 JUN-30-1998 179,741,217 179,963,543 4,295,899 0 7,000 184,266,442 0 0 931,159 931,159 0 198,708,562 24,574,391 26,658,838 0 426,845 (16,022,450) 0 222,326 183,335,283 0 6,891,720 0 728,050 6,163,670 (915,785) (907,087) 4,340,798 0 5,651,383 0 0 39,011,068 57,157,669 2,915,744 (15,230,857) 0 0 (14,193) 0 558,847 0 1,026,182 203,609,653 7.39 0.23 (0.07) 0.21 0.00 0.00 7.34 0.70 0 0.00
EX-27 15
6 0000052136 NEW ENGLAND FUNDS TRUST II 052 N.E. ADJUSTABLE RATE U.S. GOVERNMENT CLASS B 6-MOS DEC-31-1998 JUN-30-1998 179,741,217 179,963,543 4,295,899 0 7,000 184,266,442 0 0 931,159 931,159 0 198,708,562 409,031 400,964 0 426,845 (16,022,450) 0 222,326 183,335,283 0 6,891,720 0 728,050 6,163,670 (915,785) (907,087) 4,340,798 0 71,249 0 0 450,191 456,569 65,852 59,474 0 0 (14,193) 0 558,847 0 1,026,182 2,959,815 7.38 0.21 (0.07) 0.18 0.00 0.00 7.34 1.45 0 0.00
EX-27 16
6 0000052136 NEW ENGLAND FUNDS TRUST II 061 N.E. INTERMED. TERM TAX FREE OF CALIF. CLASS A 6-MOS DEC-31-1998 JUN-30-1998 42,422,837 44,075,014 697,092 13,582 5,000 44,790,688 2,078,361 0 205,716 2,284,077 0 41,949,086 4,207,283 4,073,461 0 128,143 (1,222,795) 0 1,652,177 42,506,611 0 1,187,755 0 212,266 975,489 27,933 (276,616) 726,806 0 783,254 0 0 2,677,137 2,110,132 488,902 1,055,907 0 0 126,392 0 109,604 0 310,736 32,739,164 7.87 0.19 (0.05) 0.19 0.00 0.00 7.82 0.85 0 0.00
EX-27 17
6 0000052136 NEW ENGLAND FUNDS TRUST II 062 N.E. INTERMED. TERM TAX FREE OF CALIF. CLASS B 6-MOS DEC-31-1998 JUN-30-1998 42,422,837 44,075,014 697,092 13,582 5,000 44,790,688 2,078,361 0 205,716 2,284,077 0 41,949,086 1,228,610 1,131,741 0 128,143 (1,222,795) 0 1,652,177 42,506,611 0 1,187,755 0 212,266 975,489 27,933 (276,616) 726,806 0 190,484 0 0 1,732,013 1,087,959 115,940 759,994 0 0 126,392 0 109,604 0 310,736 10,999,093 7.85 0.16 (0.05) 0.16 0.00 0.00 7.80 1.60 0 0.00
EX-27 18
6 0000052136 NEW ENGLAND FUNDS TRUST II 071 N.E. TAX FREE INCOME FUND OF NEW YORK 6-MOS DEC-31-1998 JUN-30-1998 20,175,333 21,650,018 608,613 35,380 6,000 22,300,011 0 0 174,903 174,903 0 21,560,597 2,486,746 2,599,873 0 (12,490) (897,684) 0 1,474,685 22,125,108 0 640,786 0 106,516 534,270 (55,959) (91,158) 387,153 0 482,709 0 0 1,349,042 2,597,926 364,945 (883,939) 0 0 (9,025) 0 59,555 0 220,879 20,161,772 7.90 0.19 (0.05) 0.19 0.00 0.00 7.85 0.85 0 0.00
EX-27 19
6 0000052136 NEW ENGLAND FUNDS TRUST II 072 NEW ENGLAND NEW YORK CLASS B 6-MOS DEC-31-1998 JUN-30-1998 20,175,333 21,650,018 608,613 35,380 6,000 22,300,011 0 0 174,903 174,903 0 21,560,597 334,094 345,807 0 (12,490) (897,684) 0 1,474,685 22,125,108 0 640,786 0 106,516 534,270 (55,959) (91,158) 387,153 0 55,026 0 0 470,570 601,060 39,732 (90,758) 0 0 (9,025) 0 059,555 0 220,879 2,713,861 7.88 0.16 (0.05) 0.16 0.00 0.00 7.83 1.60 0 0.00
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