-----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, K/HNEmWdq93XsJEbGrXumbiLLVO2ughcnsVrYOYa9f6tKsO9e5nm+hp+1eGHDJJR xV27Hoe7/IjoHsPtWEHzsg== 0000757440-95-000046.txt : 19951231 0000757440-95-000046.hdr.sgml : 19951231 ACCESSION NUMBER: 0000757440-95-000046 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19951031 FILED AS OF DATE: 19951229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN INVESTMENT TRUST CENTRAL INDEX KEY: 0000757440 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046599663 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-04154 FILM NUMBER: 95606363 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9146412305 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION FUNDS/ DATE OF NAME CHANGE: 19940628 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION HIGH GRADE TAX FREE PORT DATE OF NAME CHANGE: 19940519 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION FUNDS DATE OF NAME CHANGE: 19921230 NSAR-BT 1 N-SAR (2.2) PAGE 1 000 B000000 10/31/95 000 C000000 0000757440 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 2.2 000 J000000 A 001 A000000 EVERGREEN INVESTMENT TRUST 001 B000000 811-4154 001 C000000 9146942020 002 A000000 2500 WESTCHESTER AVENUE 002 B000000 PURCHASE 002 C000000 NY 002 D010000 10577 002 D020000 2555 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C010200 2 008 A00AA01 FIRST UNION NATIONAL BANK OF NORTH CAROLINA 008 B00AA01 A 008 C00AA01 801-00000 008 D01AA01 CHARLOTTE 008 D02AA01 NC 008 D03AA01 28288 008 A00AA02 DELETE 010 A00AA01 EVERGREEN ASSET MANAGEMENT CORP. 010 B00AA01 801-46522 010 C01AA01 PURCHASE 010 C02AA01 NY 010 C03AA01 10577 010 C04AA01 2555 010 A00AA02 FURMAN SELZ, INCORORPORATED 010 C01AA02 NEW YORK 010 C02AA02 NY 010 C03AA02 10017 011 A00AA01 EVERGREEN FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-46906 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 012 A00AA01 STATE STREET BANK AND TRUST COMPANY 012 B00AA01 84- 012 C01AA01 NORTH QUINCY 012 C02AA01 MA PAGE 2 012 C03AA01 07171 012 A00AA02 DELETE 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 PITTSBURGH 013 B02AA01 PA 013 B03AA01 15219 014 A00AA01 LIEBER & CO. 014 B00AA01 8-14923 014 A00AA02 FIRST UNION BROKERAGE SERVICES, INC. 014 B00AA02 8-24369 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 31 019 C00AA00 EVERGREENS 020 A000001 USB SECURITIES INC. 020 B000001 13-2932996 020 C000001 24 020 A000002 MORGAN STANLEY & CO. INC. 020 B000002 13-2655998 020 C000002 11 020 A000003 ARNHOLD AND S. BLEICHROEDER, INC. 020 B000003 13-4959915 020 C000003 9 020 A000004 LEHMAN BROTHERS INC. 020 B000004 13-2518466 020 C000004 5 020 A000005 BROCKHOUSE & COOPER INC. 020 B000005 99-9999999 020 C000005 4 020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000006 13-5674085 020 C000006 4 020 A000007 BZW SECURITIES INC. 020 B000007 99-9999999 020 C000007 2 020 A000008 BARING SECURITIES INC. 020 B000008 04-2455153 020 C000008 1 020 A000009 S.G. WARBURG & CO. INC. 020 B000009 13-3340045 020 C000009 1 020 A000010 BEAR, STEARNS SECURITIES CORP. 020 B000010 13-3299429 020 C000010 1 021 000000 72 022 A000001 STATE STREET BANK AND TRUST COMPANY 022 B000001 04-1867445 022 C000001 162384 022 D000001 0 022 A000002 MORGAN STANLEY AND CO. INC. 022 B000002 13-2655998 PAGE 3 022 C000002 2251 022 D000002 0 022 A000003 SMITH BARNEY INC. 022 B000003 13-1912900 022 C000003 1687 022 D000003 0 022 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES 022 B000004 13-2741729 022 C000004 1666 022 D000004 0 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 109 022 D000005 497 022 A000006 BARCLAYS DE ZOETE WEDD INC. 022 B000006 13-3551367 022 C000006 275 022 D000006 111 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 249 022 D000007 0 022 A000008 PAINEWEBBER INC. 022 B000008 13-2638166 022 C000008 86 022 D000008 0 022 A000009 PARIBAS CORP. 022 B000009 13-3235334 022 C000009 70 022 D000009 0 022 A000010 ROBERTSON, STEPHENS & CO., L.P. 022 B000010 94-2524501 022 C000010 63 022 D000010 0 023 C000000 169060 023 D000000 608 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 Y PAGE 4 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N PAGE 5 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 Y 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 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 PAGE 6 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 VIGILANT INSURANCE CO. 080 C00AA00 19025 081 A00AA00 Y 081 B00AA00 29 082 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 SIGNATURE JOHN J. PILEGGI TITLE TREASURER EX-27 2 FDS --
6 0000757440 Evergreen Investment Trust 161 Evergreen Emerging Markets Growth Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 12,639,984 12,640,950 134,772 50,147 0 12,825,869 281,259 0 77,335 358,594 0 14,140,486 141,361 106,190 100,254 0 (1,775,146) 0 1,681 1,116,889 163,140 49,597 0 145,558 67,179 (1,643,892) 1,470,045 (106,668) 0 0 0 0 64,702 (29,531) 0 4,043,822 3,717 (103,062) 0 0 130,542 0 339,592 1,152,375 8.17 0.05 (0.32) 0.00 0.00 0.00 7.90 1.73 0 0
EX-27 3 FDS --
6 0000757440 Evergreen Investment Trust 162 Evergreen Emerging Markets Growth Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 12,639,984 12,640,950 134,772 50,147 0 12,825,869 281,259 0 77,335 358,594 0 14,140,486 247,155 194,720 100,254 0 (1,775,146) 0 1,681 1,940,050 163,140 49,597 0 145,558 67,179 (1,643,892) 1,470,045 (106,668) 0 0 0 0 95,843 (43,408) 0 4,043,822 3,717 (103,062) 0 0 130,542 0 339,592 2,009,078 8.16 0.01 (0.32) 0.00 0.00 0.00 7.85 2.48 0 0
EX-27 4 FDS --
6 0000757440 Evergreen Investment Trust 163 Evergreen Emerging Markets Growth Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 12,639,984 12,640,950 134,772 50,147 0 12,825,869 281,259 0 77,335 358,594 0 14,140,486 7,116 10,933 100,254 0 (1,775,146) 0 1,681 55,795 163,140 49,597 0 145,558 67,179 (1,643,892) 1,470,045 (106,668) 0 0 0 0 5,116 (8,933) 0 4,043,822 3,717 (103,062) 0 0 130,542 0 339,592 52,631 8.16 0.02 (0.34) 0.00 0.00 0.00 7.84 2.50 0 0
EX-27 5 FDS --
6 0000757440 Evergreen Investment Trust 164 Evergreen Emerging Markets Growth Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 12,639,984 12,640,950 134,772 50,147 0 12,825,869 281,259 0 77,335 358,594 0 14,140,486 1,181,341 719,827 100,254 0 (1,775,146) 0 1,681 9,354,541 163,140 49,597 0 145,558 67,179 (1,643,892) 1,470,045 (106,668) 0 0 0 0 566,623 (105,109) 0 4,043,822 3,717 (103,062) 0 0 130,542 0 339,592 9,234,619 8.17 0.05 (0.30) 0.00 0.00 0.00 7.92 1.48 0 0
EX-27 6 FDS --
6 0000757440 Evergreen Investment Trust 171 Evergreen International Equity Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 61,700,775 60,143,124 1,170,399 489,754 0 61,803,277 1,006,463 0 154,262 1,160,725 0 61,838,559 375,097 267,930 616,692 0 (255,993) 0 (1,556,706) 3,593,874 889,554 41,705 0 407,095 524,164 (148,324) (462,577) (86,737) 0 0 0 0 178,686 (71,833) 314 28,503,025 64,959 (27,654) 0 0 299,412 0 643,918 3,589,442 9.50 0.09 0.00 0.00 0.01 0.00 9.58 1.19 0 0
EX-27 7 FDS --
6 0000757440 Evergreen Investment Trust 172 Evergreen International Equity Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 61,700,775 60,143,124 1,170,399 489,754 0 61,803,277 1,006,463 0 154,262 1,160,725 0 61,838,559 763,995 589,954 616,692 0 (255,993) 0 (1,556,706) 7,278,283 889,554 41,705 0 407,095 524,164 (148,324) (462,577) (86,737) 0 0 0 0 339,054 (165,193) 180 28,503,025 64,959 (27,654) 0 0 299,412 0 643,918 7,357,925 9.50 0.06 (0.03) 0.00 0.00 0.00 9.53 1.94 0 0
EX-27 8 FDS --
6 0000757440 Evergreen Investment Trust 173 Evergreen International Equity Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 61,700,775 60,143,124 1,170,399 489,754 0 61,803,277 1,006,463 0 154,262 1,160,725 0 61,838,559 20,534 17,132 616,692 0 (255,993) 0 (1,556,706) 195,713 889,554 41,705 0 407,095 524,164 (148,324) (462,577) (86,737) 0 0 0 0 12,504 (9,102) 0 28,503,025 64,959 (27,654) 0 0 299,412 0 643,918 194,633 9.49 0.08 (0.04) 0.00 0.00 0.00 9.53 1.94 0 0
EX-27 9 FDS --
6 0000757440 Evergreen Investment Trust 174 Evergreen International Equity Fund 4-MOS Oct-31-1995 Jul-01-1995 Oct-31-1995 61,700,775 60,143,124 1,170,399 489,754 0 61,803,277 1,006,463 0 154,262 1,160,725 0 61,838,559 5,163,647 2,509,397 616,692 0 (255,993) 0 (1,556,706) 49,574,682 889,554 41,705 0 407,095 524,164 (148,324) (462,577) (86,737) 0 0 0 0 2,935,478 (282,738) 1,510 28,503,025 64,959 (27,654) 0 0 299,412 0 643,918 48,015,819 9.50 0.08 0.03 0.00 (0.01) 0.00 9.60 0.94 0 0
-----END PRIVACY-ENHANCED MESSAGE-----