EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND
NSAR-B, EX-27, 2000-06-19
Previous: EATON VANCE INSTITUTIONAL SENIOR FLOATING RATE FUND, NSAR-B, 2000-06-19
Next: AT PLAN INC, 8-K, 2000-06-19



<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             MAY-07-1999
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                            99819
<INVESTMENTS-AT-VALUE>                           99357
<RECEIVABLES>                                       88
<ASSETS-OTHER>                                      28
<OTHER-ITEMS-ASSETS>                               176
<TOTAL-ASSETS>                                   99650
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          301
<TOTAL-LIABILITIES>                                301
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         99865
<SHARES-COMMON-STOCK>                            10011
<SHARES-COMMON-PRIOR>                             1324
<ACCUMULATED-NII-CURRENT>                            9
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (65)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (461)
<NET-ASSETS>                                     99650
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                    2186
<EXPENSES-NET>                                     202
<NET-INVESTMENT-INCOME>                           1984
<REALIZED-GAINS-CURRENT>                          (65)
<APPREC-INCREASE-CURRENT>                        (461)
<NET-CHANGE-FROM-OPS>                             1458
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1975
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          10533
<NUMBER-OF-SHARES-REDEEMED>                        636
<SHARES-REINVESTED>                                104
<NET-CHANGE-IN-ASSETS>                           99248
<ACCUMULATED-NII-PRIOR>                              3
<ACCUMULATED-GAINS-PRIOR>                          (6)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    290
<AVERAGE-NET-ASSETS>                             16293
<PER-SHARE-NAV-BEGIN>                               10
<PER-SHARE-NII>                                  0.472
<PER-SHARE-GAIN-APPREC>                        (0.081)
<PER-SHARE-DIVIDEND>                             0.471
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.92
<EXPENSE-RATIO>                                   0.75


</TABLE>


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