-----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, TRqWu4GeAF0jfU4MF+tQ6QUik/q+AHvpZilzlQdEs+r3UEs70w/UuQDpl9EVj8oE qOWozTtF0Kp5DwINyCFTaA== 0000907244-97-000426.txt : 19971231 0000907244-97-000426.hdr.sgml : 19971231 ACCESSION NUMBER: 0000907244-97-000426 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971230 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: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04154 FILM NUMBER: 97746711 BUSINESS ADDRESS: STREET 1: 200 BERKELEY ST CITY: BOSTON E STATE: MA ZIP: 02116 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 10/31/97 000 C000000 0000757440 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 EVERGREEN INVESTMENT TRUST 001 B000000 811-004154 001 C000000 6173383200 002 A000000 200 BOYLSTON ST. 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 1 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C021000 EVERGREEN U.S. GOVERNMENT FUND 007 C031000 N 008 A00AA01 FIRST UNION CORPORATION 008 B00AA01 A 008 C00AA01 801-00000 008 D01AA01 CHARLOTTE 008 D02AA01 NC 008 D03AA01 28288 010 A00AA01 EVERGREEN INVESTMENT SERVICE INC. 010 B00AA01 801- 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 010 A00AA02 THE BISYS GROUP 010 C01AA02 COLUMBUS 010 C02AA02 OH 010 C03AA02 43219 011 A00AA01 EVERGREEN DISTRIBUTOR, INC. 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E001000 0 072 F001000 772 072 G001000 0 072 H001000 0 072 I001000 183 072 J001000 52 072 K001000 0 072 L001000 31 072 M001000 8 072 N001000 60 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 17 072 S001000 0 072 T001000 776 072 U001000 5 072 V001000 0 072 W001000 61 072 X001000 1965 072 Y001000 0 072 Z001000 9517 072AA001000 0 072BB001000 321 072CC011000 8760 072CC021000 0 072DD011000 874 072DD021000 8646 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 2011 074 C001000 0 074 D001000 321547 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 4895 074 M001000 58 074 N001000 328511 074 O001000 0 074 P001000 143 PAGE 9 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1083 074 S001000 0 074 T001000 327285 074 U011000 3863 074 U021000 30003 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 8174 074 Y001000 0 075 A001000 0 075 B001000 306162 076 001000 0.00 SIGNATURE J KEVIN KENELY TITLE V.P. FUND ADMIN EX-27 2 H:\FINDATA\USGA1097.TXT 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 U.S. GOVERNMENT SECURITIES FUND CLASS A 6-MOS APR-30-1998 MAY-01-1997 OCT-31-1997 323,349,022 323,558,486 4,894,513 57,906 0 328,510,905 0 0 1,226,426 1,226,426 0 40,060,902 3,862,891 1,907,838 0 0 0 (2,750,015) 18,526 37,329,413 0 1,010,447 0 (139,757) 870,690 (25,874) 1,284,624 2,129,440 0 (870,690) 0 0 2,466,302 (566,802) 55,554 20,984,902 0 0 0 (1,572,597) (68,225) 0 (139,757) 27,078,437 9.39 0.31 0.27 (0.31) 0 0 9.66 1.02 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 U.S. GOVERNMENT SECURITIES FUND CLASS B 6-MOS APR-30-1998 MAY-01-1997 OCT-31-1997 323,349,022 323,558,486 4,894,513 57,906 0 328,510,905 0 0 1,226,426 1,226,426 0 157,508,368 15,064,865 15,164,185 0 0 0 (12,015,747) 98,360 145,590,981 0 5,395,882 0 (1,282,662) 4,113,220 (151,909) 4,894,421 8,855,732 0 (4,113,220) 0 0 1,802,601 (2,118,823) 216,902 8,069,042 0 0 0 (10,111,580) (362,412) 0 (1,282,662) 143,767,094 9.39 0.28 0.26 (0.27) 0 0 9.66 1.77 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 U.S. GOVERNMENT SECURITIES FUND CLASS C 6-MOS APR-30-1998 MAY-01-1997 OCT-31-1997 323,349,022 323,558,486 4,894,513 57,906 0 328,510,905 0 0 1,226,426 1,226,426 0 6,279,078 647,823 48,478 0 0 0 (21,401) 2,324 6,260,001 0 125,929 0 (30,485) 95,444 (2,764) 1,488,947 1,581,627 0 (95,444) 0 0 645,513 (525,445) 6,377 7,346,458 0 0 0 (18,639) (8,563) 0 (30,485) 3,396,565 9.39 0.28 0.26 (0.27) 0 0 9.66 1.78 0 0

EX-27 5
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 U.S. GOVERNMENT SECURITIES FUND CLASS Y 6-MOS APR-30-1998 MAY-01-1997 OCT-31-1997 323,349,022 323,558,486 4,894,513 57,906 0 328,510,905 0 0 1,226,426 1,226,426 0 141,204,198 14,290,367 13,537,374 0 0 0 (3,190,368) 90,254 138,104,084 0 7,967,968 0 (765,553) 7,202,415 (140,038) 1,091,675 8,154,052 0 (4,438,230) 0 0 1,634,483 (1,284,708) 403,218 15,327,506 207 0 0 (3,197,244) (332,487) 0 (765,553) 131,919,960 9.39 0.32 0.27 (0.32) 0 0 9.66 0.77 0 0

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