-----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, AwLtRjVbkd3Uy+nIDQkfdwHcPZKwrp3tOscSdz8KEN8ujcxTEWx/Qy8Gl+q6qJtN /Y8OUdBHg/ulJNdgNU7yPA== 0000940394-96-000317.txt : 19961031 0000940394-96-000317.hdr.sgml : 19961031 ACCESSION NUMBER: 0000940394-96-000317 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: EV TRADITIONAL WORLDWIDE HEALTH SCIENCES FUND INC CENTRAL INDEX KEY: 0000760110 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 521378236 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04196 FILM NUMBER: 96650513 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET STREET 2: SUITE 4100 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 482-8260 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 4100 CITY: HOUSTON STATE: TX ZIP: 77057 FORMER COMPANY: FORMER CONFORMED NAME: MEDICAL RESEARCH INVESTMENT FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/96 000 C000000 760110 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 EV TRADITIONAL WORLWIDE HEALTH SCIENCES FUND, 001 B000000 811-4196 001 C000000 6174828260 002 A000000 24 FEDERAL ST. 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 MEHTA AND ISALY ASSET MANAGEMENT, INC. 008 B000001 A 008 C000001 801-000000 008 D010001 ABCDEFG 008 D020001 HI 008 D030001 01234 010 A000001 EATON VANCE MANAGEMENT 010 B000001 801-15930 010 C010001 BOSTON 010 C020001 MA 010 C030001 02110 011 A000001 EATON VANCE DISTRIBUTORS, INC. 011 B000001 8-24081 011 C010001 BOSTON 011 C020001 MA 011 C030001 02110 012 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC. 012 B000001 85-401761 012 C010001 BOSTON 012 C020001 MA 012 C030001 02110 013 A000001 TAIT, WELLER & BAKER 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19102 013 B040001 1707 014 A000001 EATON VANCE DISTRIBUTORS, INC. 014 B000001 8-24081 015 A000001 INVESTORS BANK & TRUST COMPANY PAGE 2 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02205 015 C040001 1537 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 243 019 C000000 EATONVANCE 020 A000001 JAMES CAPEL 020 C000001 64 020 A000002 SAL OPPENHEIMER 020 C000002 42 020 A000003 HOENIG & CO. 020 C000003 32 020 A000004 SG WARBURG 020 C000004 15 020 A000005 NIKKO SECURITIES 020 C000005 11 020 A000006 PFD. TECHNOLOGIES 020 C000006 11 020 A000007 MERRILL LYNCH 020 C000007 6 020 A000008 WESTMINSTER SECURITIES 020 C000008 5 020 C000009 0 020 C000010 0 021 000000 185 022 A000001 HAMBRECHT & QUIST 022 C000001 509 022 D000001 0 022 A000002 UBS SECURITIES 022 C000002 401 022 D000002 0 022 A000003 ROBERTSON, STEPHENS 022 C000003 88 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 PAGE 3 022 D000010 0 023 C000000 998 023 D000000 0 024 000000 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 3098 028 A020000 0 028 A030000 0 028 A040000 14201 028 B010000 4265 028 B020000 0 028 B030000 0 028 B040000 2597 028 C010000 4749 028 C020000 0 028 C030000 0 028 C040000 1455 028 D010000 6879 028 D020000 0 028 D030000 0 028 D040000 2790 028 E010000 6407 028 E020000 0 028 E030000 0 028 E040000 4010 028 F010000 7707 028 F020000 0 028 F030000 0 028 F040000 2174 028 G010000 33105 028 G020000 0 028 G030000 0 028 G040000 27227 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 034 000000 N 035 000000 0 036 B000000 0 037 000000 N PAGE 4 038 000000 0 039 000000 N 040 000000 Y 041 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 30000 048 A020000 1.000 048 B010000 20000 048 B020000 0.900 048 C010000 0 048 C020000 0.750 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 N 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N PAGE 5 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 50 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 066 A000000 Y 066 E000000 Y 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y PAGE 6 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 47894 071 B000000 23072 071 C000000 34957 071 D000000 66 072 A000000 12 072 B000000 0 072 C000000 139 072 D000000 0 072 E000000 0 072 F000000 350 072 G000000 114 072 H000000 0 072 I000000 96 072 J000000 0 072 K000000 0 072 L000000 0 072 M000000 14 072 N000000 23 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 15 PAGE 7 072 S000000 79 072 T000000 90 072 U000000 0 072 V000000 0 072 W000000 15 072 X000000 798 072 Y000000 6 072 Z000000 -653 072AA000000 4038 072BB000000 0 072CC010000 4934 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 2558 073 A010000 0.0000 073 A020000 0.0000 073 B000000 1.4000 073 C000000 0.0000 074 A000000 3518 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 51529 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 45 074 K000000 0 074 L000000 1010 074 M000000 0 074 N000000 56101 074 O000000 429 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 656 074 S000000 0 074 T000000 55016 074 U010000 4064 074 U020000 0 074 V010000 13.54 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 36165 PAGE 8 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 FEDERAL INSURANCE CO. 080 B000000 UNION FIRE INSURANCE COMPANY 080 C000000 40000 081 A000000 Y 081 B000000 274 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE JAMES L. O'CONNOR TITLE TREASURER EX-27 2
6 1000 YEAR AUG-31-1996 SEP-01-1995 AUG-31-1996 42475 51529 1055 3518 0 56101 429 0 656 1085 0 43500 4064 0 (653) 0 3115 0 9053 55016 139 0 0 792 (653) 4038 4934 8320 0 0 2558 0 5440 3123 236 37326 (251) 1852 0 0 350 0 798 36165 11.71 (0.23) 3.46 0 1.40 0 13.54 2.21 0 0

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