-----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, DEgfly0X9ephswfZEDxNzAgBIPpQ/PVyjWbIPuKNEoYoYPuTioK0DniARzYuUkHG z6bLEHMQ+kktohVaBiia9Q== 0000907244-97-000172.txt : 19970828 0000907244-97-000172.hdr.sgml : 19970828 ACCESSION NUMBER: 0000907244-97-000172 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04154 FILM NUMBER: 97670825 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/97 000 C000000 0000757440 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 EVERGREEN INVESTMENT TRUST 001 B000000 811-4154 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 002 D020000 5034 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 EVERGREEN VALUE FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C020700 EVERGREEN BALANCED FUND 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 C021400 EVERGREEN UTILITY FUND 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 PAGE 2 007 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 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 008 A00AA01 EVERGREEN ASSET MANAGEMENT 008 B00AA01 A 008 C00AA01 801-00000 008 D01AA01 CHARLOTTE 008 D02AA01 NC 008 D03AA01 28288 010 A00AA01 EVERGREEN KEYSTONE INVESTMENT SERVICES 010 B00AA01 801-46522 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 010 A00AA02 FURMAN SELZ, INCORPORATED 010 C01AA02 NEW YORK 010 C02AA02 NY 010 C03AA02 10017 011 A00AA01 EVERGREEN KEYSTONE DISTRIBUTOR, INC. 011 B00AA01 8-46906 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10019 012 A00AA01 EVERGREEN KEYSTONE SERVICE COMPANY 012 B00AA01 84- 012 C01AA01 BOSTON PAGE 3 012 C02AA01 MA 012 C03AA01 02116 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 78 019 C00AA00 EVERGREENS 020 A000001 LEHMAN BROTHERS 020 B000001 0000000000 020 C000001 70 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 57 020 A000003 MORGAN STANLEY AND CO., INC. 020 B000003 13-2655998 020 C000003 54 020 A000004 SALOMON BROTHERS INC. 020 B000004 13-3082694 020 C000004 45 020 A000005 SMITH BARNEY INC. 020 B000005 13-1912900 020 C000005 38 020 A000006 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000006 13-2625874 020 C000006 28 020 A000007 PAINE WEBBER INC. 020 B000007 13-2638166 020 C000007 21 020 A000008 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 020 B000008 13-2741729 020 C000008 20 020 A000009 NEUBERGER & BERMAN 020 B000009 13-5521910 020 C000009 20 020 A000010 BOSTON INSTITUTIONAL SERVICES 020 B000010 04-2479358 020 C000010 17 021 000000 477 022 A000001 DLJ CAPITAL MARKETS 022 B000001 13-2741729 022 C000001 12813543 022 D000001 0 022 A000002 FEDERATED SECURITIES INC. 022 B000002 22-1901152 PAGE 4 022 C000002 150048 022 D000002 0 022 A000003 WESTMINISTER (CLS THRU 443) 022 B000003 13-2697772 022 C000003 55401 022 D000003 0 022 A000004 SMITH BARNEY INC. 022 B000004 13-1912900 022 C000004 0 022 D000004 26863 022 A000005 CANTOR FITZGERALD & CO., INC. 022 B000005 13-3680184 022 C000005 0 022 D000005 14133 022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000006 13-5674085 022 C000006 3689 022 D000006 1855 022 A000007 STATE STREET BANK & TRUST COMPANY 022 B000007 04-1867445 022 C000007 1634 022 D000007 0 022 A000008 MORGAN, J.P., SECURITIES INC. 022 B000008 13-3224016 022 C000008 1500 022 D000008 0 022 A000009 C.J. LAWRENCE / DEUTSCHE BANK 022 B000009 13-2730828 022 C000009 0 022 D000009 1002 022 A000010 CHASE BANK 022 B000010 13-3112953 022 C000010 0 022 D000010 973 023 C000000 13026067 023 D000000 44826 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 Y 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 PAGE 5 054 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 077 A000000 Y 077 B000000 Y 077 P000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 VIGILANT INSURANCE CO. 080 C00AA00 27175 081 A00AA00 Y 081 B00AA00 69 082 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 0 015 A000101 STATE STREET BANK & TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02266 015 C040101 8609 015 E010101 X 024 000100 N 025 A000101 DELETE 025 D000101 0 025 D000102 0 025 D000103 0 PAGE 6 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 025 D000109 0 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 025 D000117 0 025 D000118 0 025 D000119 0 025 D000120 0 025 D000121 0 025 D000122 0 025 D000123 0 025 D000124 0 025 D000125 0 025 D000126 0 025 D000127 0 025 D000128 0 025 D000129 0 025 D000130 0 025 D000131 0 025 D000132 0 028 A010100 35795 028 A020100 26 028 A030100 0 028 A040100 34294 028 B010100 26985 028 B020100 19 028 B030100 0 028 B040100 29275 028 C010100 46949 028 C020100 4353 028 C030100 0 028 C040100 35502 028 D010100 30557 028 D020100 0 028 D030100 0 028 D040100 32971 028 E010100 21664 028 E020100 0 028 E030100 0 028 E040100 29311 028 F010100 20327 028 F020100 6273 PAGE 7 028 F030100 0 028 F040100 38656 028 G010100 182277 028 G020100 10671 028 G030100 0 028 G040100 200009 028 H000100 10760 029 000100 Y 030 A000100 426 030 B000100 4.75 030 C000100 0.00 031 A000100 46 031 B000100 0 032 000100 380 033 000100 0 034 000100 Y 035 000100 162 036 A000100 N 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 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1551 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.500 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 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 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 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 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 067 000100 N PAGE 9 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 87748 071 B000100 159700 071 C000100 1504077 071 D000100 6 072 A000100 6 072 B000100 2744 072 C000100 17961 072 D000100 0 072 E000100 0 072 F000100 4005 072 G000100 301 072 H000100 0 PAGE 10 072 I000100 519 072 J000100 213 072 K000100 0 072 L000100 157 072 M000100 18 072 N000100 57 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 13 072 S000100 15 072 T000100 1551 072 U000100 0 072 V000100 0 072 W000100 24 072 X000100 6873 072 Y000100 0 072 Z000100 13832 072AA000100 58756 072BB000100 0 072CC010100 122324 072CC020100 0 072DD010100 2941 072DD020100 11210 072EE000100 0 073 A010100 0.1900 073 A020100 0.4100 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 133291 074 C000100 0 074 D000100 0 074 E000100 28639 074 F000100 1542701 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 4800 074 M000100 34 074 N000100 1709465 074 O000100 0 074 P000100 90 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 12440 074 S000100 0 PAGE 11 074 T000100 1696935 074 U010100 15878 074 U020100 57868 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 40959 074 Y000100 0 075 A000100 0 075 B000100 1504077 076 000100 0.00 015 A000701 STATE STREET BANK & TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02266 015 C040701 8609 015 E010701 X 024 000700 Y 025 A000701 SMITH BARNEY, INC. 025 B000701 13-1912900 025 C000701 D 025 D000701 4929 025 A000702 MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000702 13-5674085 025 C000702 D 025 D000702 4947 025 A000703 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 025 B000703 13-2741729 025 C000703 D 025 D000703 4115 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 18630 028 A020700 0 028 A030700 0 028 A040700 28538 028 B010700 8052 028 B020700 0 028 B030700 0 028 B040700 11307 028 C010700 16920 028 C020700 6077 028 C030700 0 028 C040700 29529 028 D010700 19594 028 D020700 0 028 D030700 0 PAGE 12 028 D040700 26462 028 E010700 12557 028 E020700 0 028 E030700 0 028 E040700 28564 028 F010700 48599 028 F020700 44710 028 F030700 0 028 F040700 44323 028 G010700 124352 028 G020700 50787 028 G030700 0 028 G040700 168723 028 H000700 961 029 000700 Y 030 A000700 34 030 B000700 4.75 030 C000700 0.00 031 A000700 5 031 B000700 0 032 000700 29 033 000700 0 034 000700 Y 035 000700 95 036 A000700 N 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 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 1191 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.500 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 PAGE 13 048 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 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 N 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 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y PAGE 14 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 Y 066 F000700 N 066 G000700 N 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 301411 071 B000700 419094 071 C000700 897244 071 D000700 34 072 A000700 12 PAGE 15 072 B000700 31432 072 C000700 14642 072 D000700 0 072 E000700 0 072 F000700 4766 072 G000700 459 072 H000700 0 072 I000700 324 072 J000700 230 072 K000700 0 072 L000700 128 072 M000700 26 072 N000700 115 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 29 072 S000700 11 072 T000700 1191 072 U000700 0 072 V000700 0 072 W000700 26 072 X000700 7305 072 Y000700 0 072 Z000700 38769 072AA000700 78006 072BB000700 3443 072CC010700 0 072CC020700 8123 072DD010700 33879 072DD020700 5215 072EE000700 74728 073 A010700 0.0000 073 A020700 0.0000 073 B000700 1.1100 073 C000700 0.0000 074 A000700 0 074 B000700 4115 074 C000700 0 074 D000700 389268 074 E000700 0 074 F000700 501489 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 42196 074 M000700 53 074 N000700 937121 074 O000700 0 PAGE 16 074 P000700 431 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 4934 074 S000700 0 074 T000700 931756 074 U010700 60121 074 U020700 11814 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 10283 074 Y000700 0 075 A000700 0 075 B000700 953182 076 000700 0.00 015 A001401 STATE STREET BANK & TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02266 015 C041401 8609 015 E011401 X 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 374 028 A021400 321 028 A031400 0 028 A041400 3618 028 B011400 491 028 B021400 311 028 B031400 0 028 B041400 3380 028 C011400 357 028 C021400 311 028 C031400 0 028 C041400 3417 028 D011400 216 028 D021400 309 028 D031400 0 028 D041400 3342 028 E011400 68 PAGE 17 028 E021400 371 028 E031400 0 028 E041400 2463 028 F011400 69 028 F021400 312 028 F031400 0 028 F041400 2719 028 G011400 1575 028 G021400 1935 028 G031400 0 028 G041400 18938 028 H001400 233 029 001400 Y 030 A001400 11 030 B001400 4.75 030 C001400 0.00 031 A001400 1 031 B001400 0 032 001400 10 033 001400 0 034 001400 Y 035 001400 48 036 A001400 N 036 B001400 0 037 001400 Y 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 100 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 254 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.500 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 PAGE 18 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 1000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y PAGE 19 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 54866 071 B001400 75307 071 C001400 129456 071 D001400 42 072 A001400 6 PAGE 20 072 B001400 242 072 C001400 2948 072 D001400 0 072 E001400 0 072 F001400 327 072 G001400 0 072 H001400 0 072 I001400 89 072 J001400 59 072 K001400 0 072 L001400 42 072 M001400 1 072 N001400 34 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 14 072 S001400 0 072 T001400 254 072 U001400 14 072 V001400 0 072 W001400 81 072 X001400 915 072 Y001400 135 072 Z001400 2408 072AA001400 9824 072BB001400 0 072CC011400 0 072CC021400 2002 072DD011400 1723 072DD021400 580 072EE001400 0 073 A011400 0.2000 073 A021400 0.5300 073 B001400 0.0000 073 C001400 0.0000 074 A001400 3 074 B001400 1635 074 C001400 0 074 D001400 0 074 E001400 18439 074 F001400 105329 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 3995 074 K001400 0 074 L001400 530 074 M001400 1 074 N001400 129932 074 O001400 0 PAGE 21 074 P001400 37 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 234 074 S001400 0 074 T001400 129661 074 U011400 8140 074 U021400 3399 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 7761 074 Y001400 0 075 A001400 0 075 B001400 92971 076 001400 0.00 030 A001900 0 030 B001900 0.00 030 C001900 0.00 030 A004400 0 030 B004400 0.00 030 C004400 0.00 042 A004400 0 042 B004400 0 042 C004400 0 042 D004400 0 042 E004400 0 042 F004400 0 042 G004400 0 042 H004400 0 043 004400 0 044 004400 0 SIGNATURE JOHN J. PILEGGI TITLE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN UTILITY FUND CLASS A 6-MOS DEC-31-1997 JAN-01-1997 6/30/97 109,427,532 125,402,997 4,484,796 44,288 0 129,932,081 0 0 271,144 271,144 0 71,486,043 8,139,650 9,103,549 136,657 0 7,133,748 0 12,710,337 91,466,785 2,077,425 170,342 0 (454,493) 1,793,274 6,904,747 (1,412,267) 7,285,754 0 (1,723,113) 0 0 34,278 (1,123,877) 125,700 (10,401,625) 0 0 0 0 (230,578) 0 (454,493) 92,971,369 10.57 0.21 0.66 0.00 (0.20) 0.00 11.24 1.00 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN UTILITY FUND CLASS A 6-MOS DEC-31-1997 JAN-01-1997 6/30/97 109,427,532 125,402,997 4,484,796 44,288 0 129,932,081 0 0 271,144 271,144 0 30,945,813 3,230,704 3,640,035 66,683 0 2,458,593 0 2,827,851 36,298,940 824,636 67,506 0 (317,896) 574,246 2,759,605 (560,463) 2,773,388 0 (540,113) 0 0 102,182 (556,061) 44,548 (4,390,795) 0 0 0 0 (91,551) 0 (317,896) 36,944,193 10.58 0.17 0.65 0.00 (0.16) 0.00 11.24 1.75 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN UTILITY FUND CLASS A 6-MOS DEC-31-1997 JAN-01-1997 6/30/97 109,427,532 125,402,997 4,484,796 44,288 0 129,932,081 0 0 271,144 271,144 0 325,907 32,635 37,407 455 0 22,866 0 17,450 366,678 8,103 659 0 (3,116) 5,646 26,783 (5,662) 26,767 0 (5,334) 0 0 344 (5,569) 453 (51,753) 0 0 0 0 (898) 0 (3,116) 362,118 10.58 0.17 0.65 0.00 (0.16) 0.00 11.24 1.75 0 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN UTILITY FUND CLASS A 6-MOS DEC-31-1997 JAN-01-1997 6/30/97 109,427,532 125,402,997 4,484,796 44,288 0 129,932,081 0 0 271,144 271,144 0 921,750 136,044 189,013 1,555 0 185,373 0 419,856 1,528,534 38,100 3,112 0 (6,288) 34,924 (23,599) 210,320 221,645 0 (34,907) 0 0 15,690 (70,043) 1,384 (571,001) 0 0 0 0 (4,275) 0 (6,288) 1,727,651 10.58 0.21 0.66 0.00 (0.21) 0.00 11.24 0.74 0 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN VALUE FUND CLASS A 6-MOS JULY-31-1997 JAN-01-1997 JUNE-30-1997 1,344,041,623 1,704,630,853 4,799,928 34,423 0 1,709,465,204 0 0 12,530,525 12,530,525 0 247,709,505 15,878,306 15,943,945 132,169 0 17,915,562 0 99,630,944 365,388,180 3,852,157 587,804 0 1,572,317 2,867,644 12,600,625 26,336,325 41,964,574 0 0 0 0 777,037 (969,713) 127,037 (65,639) 222,067 0 0 (229,771) (859,090) 0 (1,572,534) 346,470,511 20.57 0.18 2.45 (0.19) 0.00 0.00 23.01 0.92 0 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN VALUE FUND CLASS B 6-MOS JULY-31-1997 JAN-01-1997 JUNE-30-1997 1,344,041,623 1,704,630,853 4,799,928 34,423 0 1,709,465,204 0 0 12,530,525 12,530,525 0 211,354,077 11,042,063 9,594,642 0 (143,811) 5,160,763 0 37,783,127 254,154,156 2,502,806 385,018 0 1,845,635 1,042,190 8,124,349 18,324,113 29,197,832 0 1,098,597 0 0 2,008,070 (609,175) 48,526 1,447,421 0 0 (77,728) (138,028) 556,654 0 (1,845,635) 224,329,771 20.58 0.1 2.44 (0.10) 0 0 23.02 1.65 0 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN VALUE FUND CLASS C 6-MOS JULY-31-1997 JAN-01-1997 JUNE-30-1997 1,344,041,623 1,704,630,853 4,799,928 34,423 0 1,709,465,204 0 0 12,530,525 12,530,525 0 2,022,387 100,266 70,941 0 (2,786) 13,309 0 273,144 2,306,053 19,936 3,146 0 (14,632) 8,450 63,524 171,253 272,877 0 (9,131) 0 0 43,467 (14,552) 410 29,325 0 0 (2,015) (1,024) 4,463 0 (14,633) 1,792,344 20.56 0.11 2.43 (0.10) 0 0 23 1.64 0 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 EVERGREEN VALUE FUND CLASS Y 6-MOS JULY-31-1997 JAN-01-1997 JUNE-30-1997 1,344,041,623 1,704,630,853 4,799,928 34,423 0 1,709,465,204 0 0 12,530,525 12,530,525 0 817,611,974 46,725,299 48,435,529 (143,701) 0 35,469,305 0 222,148,712 1,075,086,289 11,586,016 1,768,039 0 (3,440,466) 9,913,589 37,967,873 77,492,160 123,476,812 0 (10,101,870) 0 0 5,578,856 (7,591,137) 302,051 (1,710,230) 0 0 (102,783) (711,093) 2,584,980 0 (3,441,120) 1,042,758,794 20.57 0.21 2.44 (0.21) 0 0 23.01 0.67 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~