EAI SELECT MANAGERS EQUITY FUND
NSAR-A, 1996-08-29
Previous: LEXINGTON SMALLCAP VALUE FUND INC, NSAR-A, 1996-08-29
Next: NEEDHAM FUNDS INC, NSAR-A, 1996-08-29



<PAGE>  
PAGE  1
000 A000000 06/30/96
000 C000000 0001002403
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 EAI SELECT MANAGERS EQUITY FUND
001 B000000 811-9112
001 C000000 2038552200
002 A000000 200 CONNECTICUT AVE
002 B000000 NORWALK
002 C000000 CT
002 D010000 06854
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
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
008 A000001 EVALUATION ASSOCIATES CAPITAL MARKETS, INC.
008 B000001 A
008 C000001 801-41771
008 D010001 NORWALK
008 D020001 CT
008 D030001 06854
010 A000001 VAN ECK ASSOCIATES CORPORATION
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10016
012 A000001 DST SYSTEMS, INC.
012 B000001 84-448
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64105
012 C040001 1802
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE>      
PAGE  2
013 B030001 10036
015 A000001 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02218
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 INTERSTATE/JOHN
020 B000001 N/A
020 C000001     38
020 A000002 NEWBERGER, BERMAN
020 B000002 13-5521910
020 C000002     15
020 A000003 MONTGOMERY SECURITY
020 B000003 N/A
020 C000003      9
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004      8
020 A000005 SALOMON BROTHERS
020 B000005 13-3082694
020 C000005      7
020 A000006 SANFORD BERNSTEIN
020 B000006 N/A
020 C000006      6
020 A000007 MILLER TABAK HIRSCH & CO
020 B000007 13-3086847
020 C000007      6
020 A000008 MERRILL LYNCH
020 B000008 13-5674085
020 C000008      6
020 A000009 BEAR STEARNS
020 B000009 13-3299429
020 C000009      6
020 A000010 PAINE WEBBER
020 B000010 13-2638166
020 C000010      5
021  000000      106
022 A000001 GE COMPANY
022 B000001 N/A
022 C000001    466078
022 D000001         0
022 A000002 AMERICAN EXPRESS CREDIT
022 B000002 N/A
022 C000002    211420
022 D000002         0
022 A000003 MERRILL LYNCH
022 B000003 13-5674085
<PAGE>      
PAGE  3
022 C000003     10152
022 D000003        72
022 A000004 GE CAPITAL CORP
022 B000004 N/A
022 C000004      3600
022 D000004         0
022 A000005 DONALDSON LUFKIN JENRETTE
022 B000005 13-2741729
022 C000005       912
022 D000005       756
022 A000006 SALOMON BROTHERS
022 B000006 13-3082694
022 C000006      1110
022 D000006       327
022 A000007 SMITH BARNEY SHEARSON
022 B000007 13-1912900
022 C000007       820
022 D000007       604
022 A000008 GOLDMAN SACHS
022 B000008 13-5108880
022 C000008      1031
022 D000008       285
022 A000009 ROBERTSON STEPHENS
022 B000009 N/A
022 C000009       306
022 D000009       563
022 A000010 FURMAN SELZ INC.
022 B000010 13-2753731
022 C000010       358
022 D000010       453
023 C000000     780127
023 D000000       7669
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
027  000000 Y
028 A010000     77662
028 A020000         0
028 A030000         0
028 A040000       708
028 B010000       590
028 B020000         0
028 B030000         0
028 B040000      1230
<PAGE>      
PAGE  4
028 C010000       606
028 C020000         0
028 C030000         0
028 C040000      1066
028 D010000      1222
028 D020000         0
028 D030000         0
028 D040000       762
028 E010000     18641
028 E020000         0
028 E030000         0
028 E040000      4089
028 F010000       586
028 F020000         0
028 F030000         0
028 F040000      3506
028 G010000     99307
028 G020000         0
028 G030000         0
028 G040000     11361
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
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  0.920
<PAGE>      
PAGE  5
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
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
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
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 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 N
060 A000000 Y
060 B000000 Y
061  000000      100
062 A000000 N
<PAGE>      
PAGE  6
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
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
<PAGE>      
PAGE  7
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000       148
071 B000000        68
071 C000000         0
071 D000000   88
072 A000000  6
072 B000000      195
072 C000000      613
072 D000000        0
072 E000000        0
072 F000000      383
072 G000000       83
072 H000000        0
072 I000000       10
072 J000000       40
072 K000000        0
072 L000000        0
072 M000000        0
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000       22
072 V000000        0
072 W000000       70
072 X000000      608
072 Y000000      128
072 Z000000      328
072AA000000     2967
072BB000000        0
072CC010000     2116
072CC020000        0
072DD010000        0
072DD020000        0
<PAGE>      
PAGE  8
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     7708
074 D000000        0
074 E000000        0
074 F000000    85244
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1208
074 K000000        0
074 L000000      122
074 M000000      203
074 N000000    94485
074 O000000      785
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      246
074 S000000        0
074 T000000    93454
074 U010000     8737
074 U020000        0
074 V010000    10.70
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
075 A000000        0
075 B000000        0
076  000000     0.00
077 A000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
<PAGE>      
PAGE  9
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PETER GWIAZDOWSKI                            
TITLE       TREASURER           
 

<TABLE> <S> <C>


<ARTICLE>                                            6
       
<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              DEC-31-1996
<PERIOD-START>                                 JAN-02-1996
<PERIOD-END>                                   JUN-30-1996
<INVESTMENTS-AT-COST>                           90,841,281
<INVESTMENTS-AT-VALUE>                          92,952,787
<RECEIVABLES>                                    1,328,753
<ASSETS-OTHER>                                     203,364
<OTHER-ITEMS-ASSETS>                                     0
<TOTAL-ASSETS>                                  94,484,904
<PAYABLE-FOR-SECURITIES>                           785,463
<SENIOR-LONG-TERM-DEBT>                                  0
<OTHER-ITEMS-LIABILITIES>                          245,918
<TOTAL-LIABILITIES>                              1,031,381
<SENIOR-EQUITY>                                          0
<PAID-IN-CAPITAL-COMMON>                        88,045,845
<SHARES-COMMON-STOCK>                            8,736,951
<SHARES-COMMON-PRIOR>                                    0
<ACCUMULATED-NII-CURRENT>                          328,884
<OVERDISTRIBUTION-NII>                                   0
<ACCUMULATED-NET-GAINS>                          2,967,288
<OVERDISTRIBUTION-GAINS>                                 0
<ACCUM-APPREC-OR-DEPREC>                         2,111,506
<NET-ASSETS>                                    93,453,523
<DIVIDEND-INCOME>                                  613,293
<INTEREST-INCOME>                                  195,225
<OTHER-INCOME>                                           0
<EXPENSES-NET>                                     479,634
<NET-INVESTMENT-INCOME>                            328,884
<REALIZED-GAINS-CURRENT>                         2,967,288
<APPREC-INCREASE-CURRENT>                        2,111,506
<NET-CHANGE-FROM-OPS>                            5,407,678
<EQUALIZATION>                                           0
<DISTRIBUTIONS-OF-INCOME>                                0
<DISTRIBUTIONS-OF-GAINS>                                 0
<DISTRIBUTIONS-OTHER>                                    0
<NUMBER-OF-SHARES-SOLD>                          9,818,407
<NUMBER-OF-SHARES-REDEEMED>                      1,081,456
<SHARES-REINVESTED>                                      0
<NET-CHANGE-IN-ASSETS>                           8,736,951
<ACCUMULATED-NII-PRIOR>                                  0
<ACCUMULATED-GAINS-PRIOR>                                0
<OVERDISTRIB-NII-PRIOR>                                  0
<OVERDIST-NET-GAINS-PRIOR>                               0
<GROSS-ADVISORY-FEES>                              484,833
<INTEREST-EXPENSE>                                       0
<GROSS-EXPENSE>                                    607,906
<AVERAGE-NET-ASSETS>                            83,955,565
<PER-SHARE-NAV-BEGIN>                                10.00
<PER-SHARE-NII>                                       0.04
<PER-SHARE-GAIN-APPREC>                               0.66
<PER-SHARE-DIVIDEND>                                  0.00
<PER-SHARE-DISTRIBUTIONS>                                0
<RETURNS-OF-CAPITAL>                                     0
<PER-SHARE-NAV-END>                                  10.70
<EXPENSE-RATIO>                                       1.15
<AVG-DEBT-OUTSTANDING>                                   0
<AVG-DEBT-PER-SHARE>                                     0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission