NEW ENGLAND FUNDS TRUST II
NSAR-A, 1996-09-12
Previous: PHOENIX TOTAL RETURN FUND INC, 497, 1996-09-12
Next: JEFFERSON PILOT CAPITAL APPRECIATION FUND INC, N-30D, 1996-09-12



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000052136
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 NEW ENGLAND FUNDS TRUST II
001 B000000 811-242
001 C000000 6175781400
002 A000000 399 BOYLSTON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C020100 NEW ENGLAND GROWTH OPPORTUNITIES FUND
007 C030100 N
007 C010200  2
007 C020200 NEW ENGLAND HIGH INCOME FUND
007 C030200 N
007 C010300  3
007 C020300 NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUD
007 C030300 N
007 C010400  4
007 C020400 NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND
007 C030400 N
007 C010500  5
007 C020500 NEW ENGLAND ADJUSTABLE RATE U.S. GOVT FUND
007 C030500 N
007 C010600  6
007 C020600 NEW ENGLAND INTERMED. TERM TAX FREE OF CALIF.
007 C030600 N
007 C010700  7
007 C020700 NEW ENGLAND INTERMED. TERM TAX FREE OF NY
007 C030700 N
007 C010800  8
007 C020800 GROWTH FUND OF ISRAEL
007 C030800 N
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
<PAGE>      PAGE  2
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
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
010 A00AA01 NEW ENGLAND FUNDS, L.P.
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02116
011 A00AA01 NEW ENGLAND FUNDS, L.P.
011 B00AA01 8-46325
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 NEW ENGLAND FUNDS, L.P.
012 B00AA01 84-5464
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02116
014 A00AA01 NEW ENGLAND SECURITIES, L.P.
014 B00AA01 8-13910
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02102
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
<PAGE>      PAGE  3
019 B00AA00    8
019 C00AA00 ITOBFAMILY
020 A000001 INVESTMENT TECHNOLOGY
020 B000001 95-3282828
020 C000001     99
020 A000002 CANTOR FITZGERARLD
020 B000002 13-2518466
020 C000002     44
020 A000003 BEAR STEARNS
020 B000003 13-4946705
020 C000003     30
020 A000004 ZANNEX SECURITIES
020 C000004      8
020 A000005 INSTINET
020 B000005 13-3443395
020 C000005      8
020 A000006 HSBC SECURITIES, INC.
020 B000006 13-2650272
020 C000006      8
020 A000007 BANK HAPOALIM
020 B000007 ISRAEL
020 C000007      7
020 A000008 SMITH BARNEY, INC.
020 B000008 13-1912900
020 C000008      6
020 A000009 ERNST & CO.
020 B000009 13-5057900
020 C000009      6
020 A000010 LAZARD FRERES & CO.
020 B000010 13-5545100
020 C000010      6
021  000000      269
022 A000001 STATE STREET BANK AND TRUST
022 B000001 04-1867445
022 C000001   2146259
022 D000001         0
022 A000002 HOUSEHOLD FINANCE
022 B000002 36-1239445
022 C000002    740598
022 D000002         0
022 A000003 GOLMAN SACHS
022 B000003 13-5108880
022 C000003    511440
022 D000003         0
022 A000004 AMERICAN EXPRESS INC.
022 B000004 13-2518466
022 C000004     61345
022 D000004         0
022 A000005 MERRILL LYNCH & CO.
022 B000005 13-5674085
022 C000005     19100
<PAGE>      PAGE  4
022 D000005         0
022 A000006 SMITH BARNEY & CO.
022 B000006 13-1912900
022 C000006      4049
022 D000006      1607
022 A000007 CANTOR FITZGERALD
022 B000007 13-2518466
022 C000007        99
022 D000007      1257
022 A000008 ALEX BROTHERS
022 B000008 52-0256630
022 C000008       749
022 D000008         0
022 A000009 LEHMAN BROTHERS
022 B000009 13-2518468
022 C000009       342
022 D000009         0
022 A000010 BEAR STEARNS & CO.
022 B000010 13-4946705
022 C000010       239
022 D000010         0
023 C000000    3484220
023 D000000       2864
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
<PAGE>      PAGE  5
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     2500
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
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
008 A000101 NEW ENGLAND FUNDS MANAGEMENT, L.P.
008 B000101 A
008 C000101 801-48408
008 D010101 BOSTON
008 D020101 MA
008 D030101 02116
008 A000102 WESTPEAK INVESTMENT ADVISERS, L.P.
008 B000102 S
<PAGE>      PAGE  6
008 C000102 801-39554
008 D010102 BOULDER
008 D020102 CO
008 D030102 80302
013 A000101 COOPERS & LYBRAND
013 B010101 BOSTON
013 B020101 MA
013 B030101 02109
024  000100 N
025 A000101 DELETE
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      6807
028 A020100         0
028 A030100         0
028 A040100      2724
028 B010100      7121
028 B020100         0
028 B030100         0
028 B040100      3878
028 C010100      4868
028 C020100       327
028 C030100         0
028 C040100      2656
028 D010100      4457
028 D020100         0
028 D030100         0
028 D040100      2345
028 E010100      3864
028 E020100         0
028 E030100         0
028 E040100      3272
028 F010100      3977
028 F020100       298
028 F030100         0
028 F040100      4706
028 G010100     31094
028 G020100       625
028 G030100         0
028 G040100     19581
028 H000100     11328
029  000100 Y
030 A000100    418
030 B000100  5.75
030 C000100  0.00
<PAGE>      PAGE  7
031 A000100     46
031 B000100      0
032  000100    337
033  000100     35
034  000100 Y
035  000100     27
036 A000100 Y
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 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    401
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100    25000
048 A020100 0.700
048 B010100    75000
048 B020100 0.700
048 C010100   100000
048 C020100 0.700
048 D010100   200000
048 D020100 0.650
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
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   500000
048 K020100 0.600
049  000100 N
050  000100 N
<PAGE>      PAGE  8
051  000100 N
052  000100 N
053 A000100 N
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 D000100 Y
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
<PAGE>      PAGE  9
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    151737
071 B000100    132107
071 C000100    194303
071 D000100  136
072 A000100  6
072 B000100      145
072 C000100     2018
072 D000100        0
072 E000100        0
072 F000100      694
072 G000100       11
072 H000100        0
072 I000100      195
072 J000100       47
072 K000100        0
072 L000100       19
072 M000100       23
072 N000100       40
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       15
072 S000100        9
072 T000100      400
072 U000100        0
072 V000100        0
072 W000100        3
072 X000100     1456
072 Y000100        0
072 Z000100      707
072AA000100    27764
072BB000100        0
072CC010100        0
072CC020100    21355
072DD010100      725
072DD020100       42
072EE000100        0
<PAGE>      PAGE  10
073 A010100   0.0700
073 A020100   0.0200
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100      969
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100   201361
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      836
074 M000100       14
074 N000100   203180
074 O000100        0
074 P000100      122
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      166
074 S000100        0
074 T000100   202892
074 U010100    10675
074 U020100     2640
074 V010100    14.88
074 V020100    14.89
074 W000100   0.0000
074 X000100    14424
074 Y000100        0
075 A000100        0
075 B000100   158604
076  000100     0.00
008 A000201 NEW ENGLAND FUNDS MANAGEMENT, L.P.
008 B000201 A
008 C000201 801-48408
008 D010201 BOSTON
008 D020201 MA
008 D030201 02116
008 A000202 BACK BAY ADVISERS, L.P.
008 B000202 S
008 C000202 801-276941
008 D010202 BOSTON
008 D020202 MA
008 D030202 02116
013 A000201 COOPER & LYBRAND
013 B010201 BOSTON
<PAGE>      PAGE  11
013 B020201 MA
013 B030201 02109
024  000200 N
028 A010200      1064
028 A020200       245
028 A030200         0
028 A040200       855
028 B010200      1027
028 B020200       244
028 B030200         0
028 B040200      1353
028 C010200      1277
028 C020200       243
028 C030200         0
028 C040200      1089
028 D010200      1153
028 D020200       228
028 D030200         0
028 D040200      1144
028 E010200      1442
028 E020200       231
028 E030200         0
028 E040200      1220
028 F010200       624
028 F020200       234
028 F030200         0
028 F040200      1042
028 G010200      6587
028 G020200      1425
028 G030200         0
028 G040200      6703
028 H000200      2534
029  000200 Y
030 A000200     57
030 B000200  4.50
030 C000200  0.00
031 A000200     15
031 B000200      0
032  000200     36
033  000200      5
034  000200 Y
035  000200     24
036 A000200 Y
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
<PAGE>      PAGE  12
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    127
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.750
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   6.5
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
<PAGE>      PAGE  13
062 L000200   0.0
062 M000200   3.3
062 N000200   0.0
062 O000200   0.0
062 P000200  86.6
062 Q000200   0.0
062 R000200   1.8
063 A000200   0
063 B000200  8.0
064 A000200 N
064 B000200 Y
065  000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
<PAGE>      PAGE  14
070 R010200 N
070 R020200 N
071 A000200      6877
071 B000200      7640
071 C000200         0
071 D000200   29
072 A000200  6
072 B000200     2715
072 C000200       14
072 D000200        0
072 E000200        0
072 F000200      189
072 G000200       25
072 H000200        0
072 I000200       49
072 J000200       31
072 K000200        0
072 L000200       14
072 M000200        6
072 N000200       15
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       11
072 S000200       10
072 T000200      126
072 U000200        0
072 V000200        0
072 W000200        3
072 X000200      479
072 Y000200       37
072 Z000200     2287
072AA000200        0
072BB000200      450
072CC010200      761
072CC020200        0
072DD010200     1768
072DD020200      506
072EE000200        0
073 A010200   0.4200
073 A020200   0.3900
073 B000200   0.0000
073 C000200   0.0000
074 A000200        2
074 B000200     3340
074 C000200        0
074 D000200    46190
074 E000200      560
074 F000200      378
074 G000200        0
074 H000200        0
<PAGE>      PAGE  15
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     1255
074 M000200        4
074 N000200    51729
074 O000200        0
074 P000200      141
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      182
074 S000200        0
074 T000200    51406
074 U010200     4270
074 U020200     1418
074 V010200     9.04
074 V020200     9.03
074 W000200   0.0000
074 X000200     3008
074 Y000200        0
075 A000200        0
075 B000200    38757
076  000200     0.00
008 A000301 NEW ENGLAND FUNDS MANAGEMENT, L.P.
008 B000301 A
008 C000301 801-48408
008 D010301 BOSTON
008 D020301 MA
008 D030301 02116
008 A000302 BACK BAY ADVISORS, L.P.
008 B000302 S
008 C000302 801-27694
008 D010302 BOSTON
008 D020302 MA
008 D030302 02116
013 A000301 COOPERS & LYBRAND
013 B010301 BOSTON
013 B020301 MA
013 B030301 02109
024  000300 N
028 A010300       593
028 A020300       403
028 A030300         0
028 A040300      1948
028 B010300       846
028 B020300       387
028 B030300         0
028 B040300      4160
028 C010300       558
<PAGE>      PAGE  16
028 C020300       389
028 C030300         0
028 C040300      1302
028 D010300       812
028 D020300       389
028 D030300         0
028 D040300      1144
028 E010300      4855
028 E020300       397
028 E030300         0
028 E040300      1916
028 F010300       323
028 F020300       406
028 F030300         0
028 F040300       928
028 G010300      7987
028 G020300      2371
028 G030300         0
028 G040300     11398
028 H000300      3589
029  000300 Y
030 A000300     67
030 B000300  4.25
030 C000300  0.00
031 A000300      8
031 B000300      0
032  000300     56
033  000300      3
034  000300 Y
035  000300      7
036 A000300 Y
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300    233
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
<PAGE>      PAGE  17
048 A010300      100
048 A020300 0.600
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300      100
048 K020300 0.500
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   2.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300  97.7
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300 10.0
064 A000300 Y
064 B000300 N
<PAGE>      PAGE  18
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     71370
071 B000300     74634
071 C000300         0
071 D000300  120
072 A000300  6
072 B000300     3755
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      351
<PAGE>      PAGE  19
072 G000300       23
072 H000300        0
072 I000300       91
072 J000300       39
072 K000300        0
072 L000300       14
072 M000300       10
072 N000300       11
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       11
072 S000300       11
072 T000300      233
072 U000300        0
072 V000300        0
072 W000300        3
072 X000300      797
072 Y000300      263
072 Z000300     3221
072AA000300        0
072BB000300      542
072CC010300        0
072CC020300     4068
072DD010300     2976
072DD020300      156
072EE000300        0
073 A010300   0.8900
073 A020300   0.7900
073 B000300   0.0000
073 C000300   0.0000
074 A000300        1
074 B000300        0
074 C000300     2474
074 D000300   118613
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     3138
074 K000300        0
074 L000300     2231
074 M000300        3
074 N000300   126460
074 O000300     4784
074 P000300      133
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
<PAGE>      PAGE  20
074 R040300      177
074 S000300        0
074 T000300   121366
074 U010300     7050
074 U020300      428
074 V010300    16.23
074 V020300    16.20
074 W000300   0.0000
074 X000300     6197
074 Y000300        0
075 A000300        0
075 B000300   114782
076  000300     0.00
008 A000401 NEW ENGLAND FUNDS MANAGEMENT, L.P.
008 B000401 A
008 C000401 801-48408
008 D010401 BOSTON
008 D020401 MA
008 D030401 02116
008 A000402 BACK BAY ADVISORS, L.P.
008 B000402 S
008 C000402 801-27694
008 D010402 BOSTON
008 D020402 MA
008 D030402 02116
013 A000401 COOPERS & LYBRAND
013 B010401 BOSTON
013 B020401 MA
013 B030401 02109
024  000400 N
028 A010400      4806
028 A020400      1953
028 A030400         0
028 A040400     11030
028 B010400      6448
028 B020400      1947
028 B030400         0
028 B040400      9145
028 C010400     14214
028 C020400      1915
028 C030400         0
028 C040400     16800
028 D010400      3790
028 D020400      1742
028 D030400         0
028 D040400     15658
028 E010400      5448
028 E020400      1699
028 E030400         0
028 E040400     15652
028 F010400      3745
<PAGE>      PAGE  21
028 F020400      1658
028 F030400         0
028 F040400     11756
028 G010400     38451
028 G020400     10914
028 G030400         0
028 G040400     80041
028 H000400     15965
029  000400 Y
030 A000400    247
030 B000400  3.00
030 C000400  0.00
031 A000400     25
031 B000400      0
032  000400    198
033  000400     24
034  000400 Y
035  000400     86
036 A000400 Y
036 B000400      0
037  000400 N
038  000400      0
039  000400 N
040  000400 Y
041  000400 Y
042 A000400   0
042 B000400   0
042 C000400 100
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400    712
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.000
048 A010400      200
048 A020400 0.650
048 B010400      300
048 B020400 0.625
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
<PAGE>      PAGE  22
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400      500
048 K020400 0.600
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.1
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400  51.3
062 N000400  47.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  5.3
064 A000400 N
064 B000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 Y
070 D010400 N
070 D020400 N
070 E010400 Y
<PAGE>      PAGE  23
070 E020400 Y
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400    718640
071 B000400    745949
071 C000400    356600
071 D000400  403
072 A000400  6
072 B000400    15861
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400     1170
072 G000400       23
072 H000400        0
072 I000400      284
072 J000400       57
072 K000400        0
072 L000400       31
072 M000400       10
072 N000400       28
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       11
072 S000400        9
072 T000400      713
<PAGE>      PAGE  24
072 U000400        0
072 V000400        0
072 W000400        6
072 X000400     2342
072 Y000400        0
072 Z000400    13519
072AA000400        0
072BB000400     3229
072CC010400        0
072CC020400    15005
072DD010400    12251
072DD020400      601
072EE000400        0
073 A010400   0.8500
073 A020400   0.7700
073 B000400   0.0000
073 C000400   0.0000
074 A000400        1
074 B000400        0
074 C000400      480
074 D000400   336753
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400     6799
074 M000400       11
074 N000400   344044
074 O000400        0
074 P000400      180
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     1295
074 S000400        0
074 T000400   342569
074 U010400    27041
074 U020400     1573
074 V010400    11.54
074 V020400    11.52
074 W000400   0.0000
074 X000400    16535
074 Y000400        0
075 A000400        0
075 B000400   336063
076  000400     0.00
008 A000501 NEW ENGLAND FUNDS MANAGEMENT, L.P.
<PAGE>      PAGE  25
008 B000501 A
008 C000501 801-48408
008 D010501 BOSTON
008 D020501 MA
008 D030501 02116
008 A000502 BACK BAY ADVISORS, L.P.
008 B000502 S
008 C000502 801-27694
008 D010502 BOSTON
008 D020502 MA
008 D030502 02116
013 A000501 COOPERS & LYBRAND
013 B010501 BOSTON
013 B020501 MA
013 B030501 02109
024  000500 N
025 D000501       0
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500     11161
028 A020500       685
028 A030500         0
028 A040500      9483
028 B010500      3933
028 B020500       549
028 B030500         0
028 B040500      7861
028 C010500      7342
028 C020500       617
028 C030500         0
028 C040500     41118
028 D010500      6663
028 D020500       607
028 D030500         0
028 D040500      8155
028 E010500      3907
028 E020500       637
028 E030500         0
028 E040500      6962
028 F010500      3407
028 F020500       625
028 F030500         0
028 F040500     14369
028 G010500     36413
028 G020500      3720
028 G030500         0
<PAGE>      PAGE  26
028 G040500     87948
028 H000500     12547
029  000500 Y
030 A000500     36
030 B000500  1.00
030 C000500  0.00
031 A000500     10
031 B000500      0
032  000500     24
033  000500      2
034  000500 Y
035  000500     20
036 A000500 Y
036 B000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500    396
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500      200
048 A020500 0.550
048 B010500      300
048 B020500 0.510
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
<PAGE>      PAGE  27
048 J010500        0
048 J020500 0.000
048 K010500      500
048 K020500 0.470
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   3.7
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500  16.3
062 N000500  80.7
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  2.5
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
<PAGE>      PAGE  28
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500     99619
071 B000500    123840
071 C000500    293901
071 D000500   68
072 A000500  6
072 B000500    11054
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      829
072 G000500       23
072 H000500        0
072 I000500       91
072 J000500       48
072 K000500        0
072 L000500       15
072 M000500        0
072 N000500       22
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       11
072 S000500        9
072 T000500      396
072 U000500        0
072 V000500        0
072 W000500       16
072 X000500     1467
072 Y000500      374
<PAGE>      PAGE  29
072 Z000500     9961
072AA000500        0
072BB000500     1729
072CC010500        0
072CC020500      881
072DD010500    24684
072DD020500        0
072EE000500        0
073 A010500   0.2100
073 A020500   0.1800
073 B000500   0.0000
073 C000500   0.0000
074 A000500       34
074 B000500    10600
074 C000500     5016
074 D000500   270659
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500       83
074 K000500        0
074 L000500     6331
074 M000500        7
074 N000500   292730
074 O000500        0
074 P000500      207
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500     8195
074 S000500        0
074 T000500   284328
074 U010500    38382
074 U020500      341
074 V010500     7.34
074 V020500     7.34
074 W000500   0.0000
074 X000500     4117
074 Y000500        0
075 A000500        0
075 B000500   307156
076  000500     0.00
008 A000601 NEW ENGLAND FUNDS MANAGEMENT, L.P.
008 B000601 A
008 C000601 801-48408
008 D010601 BOSTON
008 D020601 MA
008 D030601 02116
<PAGE>      PAGE  30
008 A000602 BACK BAY ADVISORS, L.P.
008 B000602 S
008 C000602 801-27694
008 D010602 BOSTON
008 D020602 MA
008 D030602 02116
013 A000601 COOPERS & LYBRAND
013 B010601 BOSTON
013 B020601 MA
013 B030601 02109
024  000600 N
028 A010600       496
028 A020600        83
028 A030600         0
028 A040600       172
028 B010600       656
028 B020600        85
028 B030600         0
028 B040600       732
028 C010600       782
028 C020600        82
028 C030600         0
028 C040600       564
028 D010600      1556
028 D020600        88
028 D030600         0
028 D040600      2011
028 E010600      1230
028 E020600        89
028 E030600         0
028 E040600       908
028 F010600       539
028 F020600        86
028 F030600         0
028 F040600       514
028 G010600      5259
028 G020600       516
028 G030600         0
028 G040600      4901
028 H000600      3634
029  000600 Y
030 A000600     44
030 B000600  2.50
030 C000600  0.00
031 A000600      6
031 B000600      0
032  000600     37
033  000600      1
034  000600 Y
035  000600     61
036 A000600 Y
<PAGE>      PAGE  31
036 B000600      0
037  000600 N
038  000600      0
039  000600 N
040  000600 Y
041  000600 Y
042 A000600   0
042 B000600   0
042 C000600 100
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600     69
044  000600      0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.000
048 A010600      200
048 A020600 0.525
048 B010600      300
048 B020600 0.500
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600      500
048 K020600 0.475
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
062 A000600 Y
062 B000600   0.0
<PAGE>      PAGE  32
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   2.8
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600  98.4
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  7.0
064 A000600 Y
064 B000600 N
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 Y
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 Y
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
<PAGE>      PAGE  33
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     37011
071 B000600     34912
071 C000600     17605
071 D000600  187
072 A000600  6
072 B000600     1137
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600       99
072 G000600        6
072 H000600        0
072 I000600       20
072 J000600       28
072 K000600        0
072 L000600       11
072 M000600        0
072 N000600       18
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       11
072 S000600        9
072 T000600       68
072 U000600        3
072 V000600        0
072 W000600       26
072 X000600      299
072 Y000600      145
072 Z000600      983
072AA000600        0
072BB000600      207
072CC010600        0
072CC020600      496
072DD010600      810
072DD020600      121
072EE000600        0
073 A010600   0.3900
073 A020600   0.3300
073 B000600   0.0000
073 C000600   0.0000
<PAGE>      PAGE  34
074 A000600        1
074 B000600        0
074 C000600     1075
074 D000600    37931
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      994
074 K000600       47
074 L000600        0
074 M000600      681
074 N000600    40729
074 O000600     1991
074 P000600        3
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      189
074 S000600        0
074 T000600    38546
074 U010600     4305
074 U020600      818
074 V010600     7.53
074 V020600     7.51
074 W000600   0.0000
074 X000600      728
074 Y000600        0
075 A000600        0
075 B000600    32564
076  000600     0.00
008 A000701 NE ENGLAND FUNDS MANAGEMENT, L.P.
008 B000701 A
008 C000701 801-48408
008 D010701 BOSTON
008 D020701 MA
008 D030701 02116
008 A000702 BACK BAY ADVISORS, L.P.
008 B000702 S
008 C000702 801-27694
008 D010702 BOSTON
008 D020702 MA
008 D030702 02116
013 A000701 COOPERS & LYBRAND
013 B010701 BOSTON
013 B020701 MA
013 B030701 02109
024  000700 N
028 A010700       527
<PAGE>      PAGE  35
028 A020700        55
028 A030700         0
028 A040700       596
028 B010700       280
028 B020700        57
028 B030700         0
028 B040700       341
028 C010700       223
028 C020700        57
028 C030700         0
028 C040700       205
028 D010700       269
028 D020700        57
028 D030700         0
028 D040700       154
028 E010700       568
028 E020700        58
028 E030700         0
028 E040700       471
028 F010700       364
028 F020700        58
028 F030700         0
028 F040700        84
028 G010700      2231
028 G020700       342
028 G030700         0
028 G040700      1851
028 H000700      1090
029  000700 Y
030 A000700     16
030 B000700  2.50
030 C000700  0.00
031 A000700      9
031 B000700      0
032  000700      6
033  000700      1
034  000700 Y
035  000700     10
036 A000700 Y
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 100
042 D000700   0
042 E000700   0
042 F000700   0
<PAGE>      PAGE  36
042 G000700   0
042 H000700   0
043  000700     29
044  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700      200
048 A020700 0.525
048 B010700      300
048 B020700 0.500
048 C010700        0
048 C020700 0.000
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      500
048 K020700 0.475
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
062 A000700 Y
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
<PAGE>      PAGE  37
062 O000700  96.2
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  7.0
064 A000700 Y
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 Y
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 Y
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     10727
071 B000700     10522
<PAGE>      PAGE  38
071 C000700    123233
071 D000700  120
072 A000700  6
072 B000700      533
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700       47
072 G000700        5
072 H000700        0
072 I000700       21
072 J000700       28
072 K000700        0
072 L000700        9
072 M000700        0
072 N000700       18
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700       11
072 S000700        9
072 T000700       29
072 U000700        3
072 V000700        0
072 W000700       26
072 X000700      206
072 Y000700      136
072 Z000700      463
072AA000700       22
072BB000700        0
072CC010700        0
072CC020700      484
072DD010700      403
072DD020700       40
072EE000700        0
073 A010700   0.3900
073 A020700   0.3400
073 B000700   0.0000
073 C000700   0.0000
074 A000700       28
074 B000700        0
074 C000700        0
074 D000700    17686
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     1198
074 K000700       89
074 L000700      403
<PAGE>      PAGE  39
074 M000700        6
074 N000700    19410
074 O000700        0
074 P000700        4
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700     1020
074 S000700        0
074 T000700    18386
074 U010700     2419
074 U020700      305
074 V010700     7.50
074 V020700     7.48
074 W000700   0.0000
074 X000700      674
074 Y000700        0
075 A000700        0
075 B000700    16189
076  000700     0.00
008 A000801 NEW ENGLAND FUNDS MANAGEMENT, L.P.
008 B000801 A
008 C000801 801-48408
008 D010801 BOSTON
008 D020801 MA
008 D030801 02116
008 A000802 HARRIS ASSOCIATES, L.P.
008 B000802 S
008 C000802 801-50333
008 D010802 CHICAGO
008 D020802 MA
008 D030802 60602
008 D040802 3790
013 A000801 PRICE WATERHOUSE
013 B010801 BOSTON
013 B020801 MA
013 B030801 02110
024  000800 N
025 D000801       0
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800         0
028 A020800         0
028 A030800         0
028 A040800         0
<PAGE>      PAGE  40
028 B010800         0
028 B020800         0
028 B030800         0
028 B040800         0
028 C010800      8166
028 C020800         0
028 C030800         0
028 C040800         3
028 D010800      1016
028 D020800         0
028 D030800         0
028 D040800        18
028 E010800       906
028 E020800         0
028 E030800         0
028 E040800        27
028 F010800       956
028 F020800         0
028 F030800         0
028 F040800        34
028 G010800     11044
028 G020800         0
028 G030800         0
028 G040800        82
028 H000800      8966
029  000800 Y
030 A000800    118
030 B000800  5.75
030 C000800  0.00
031 A000800     29
031 B000800      0
032  000800     87
033  000800      2
034  000800 Y
035  000800      0
036 A000800 Y
036 B000800      0
037  000800 N
038  000800      0
039  000800 N
040  000800 Y
041  000800 Y
042 A000800   0
042 B000800   0
042 C000800 100
042 D000800   0
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800      9
<PAGE>      PAGE  41
044  000800      0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  1.100
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
<PAGE>      PAGE  42
062 R000800   0.0
063 A000800   0
063 B000800  0.0
066 A000800 Y
066 D000800 Y
067  000800 N
068 A000800 N
068 B000800 Y
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800     10508
071 B000800       203
071 C000800      8553
071 D000800    7
072 A000800  4
072 B000800       21
<PAGE>      PAGE  43
072 C000800       32
072 D000800        0
072 E000800        0
072 F000800       30
072 G000800       13
072 H000800        0
072 I000800       22
072 J000800       17
072 K000800        0
072 L000800        1
072 M000800        3
072 N000800       10
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        3
072 S000800        1
072 T000800        9
072 U000800        4
072 V000800        0
072 W000800        0
072 X000800      113
072 Y000800       30
072 Z000800      -30
072AA000800       50
072BB000800       11
072CC010800        0
072CC020800      120
072DD010800        0
072DD020800        0
072EE000800        0
073 A010800   0.0000
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800       73
074 B000800        0
074 C000800      750
074 D000800        0
074 E000800        0
074 F000800    10234
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800       30
074 L000800      265
074 M000800        0
074 N000800    11352
074 O000800      471
074 P000800        0
<PAGE>      PAGE  44
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       31
074 S000800        0
074 T000800    10850
074 U010800      744
074 U020800      117
074 V010800    12.43
074 V020800    12.41
074 W000800   0.0000
074 X000800        0
074 Y000800        0
075 A000800        0
075 B000800     8682
076  000800     0.00
035  000900      0
036 B000900      0
025 D001301       0
025 D001302       0
025 D001303       0
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
SIGNATURE   SCOTT FITZHENRY                              
TITLE       FUND ADMIN. MANAGER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 011
   <NAME> NEW ENGLAND GROWTH OPPORTUNITIES FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        179312142
<INVESTMENTS-AT-VALUE>                       202329966
<RECEIVABLES>                                   835291
<ASSETS-OTHER>                                   14436
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  849727
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                          67387
<OTHER-ITEMS-LIABILITIES>                       220518
<TOTAL-LIABILITIES>                             287905
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     150008764
<SHARES-COMMON-STOCK>                         10674692
<SHARES-COMMON-PRIOR>                         10468941
<ACCUMULATED-NII-CURRENT>                      1655576
<OVERDISTRIBUTION-NII>                           95891
<ACCUMULATED-NET-GAINS>                        2086130
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      44373132
<NET-ASSETS>                                 202891788
<DIVIDEND-INCOME>                              2017797
<INTEREST-INCOME>                               145424
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1456099
<NET-INVESTMENT-INCOME>                         707122
<REALIZED-GAINS-CURRENT>                      27763529
<APPREC-INCREASE-CURRENT>                   (21355308)
<NET-CHANGE-FROM-OPS>                          7115343
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       725998
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1089636
<NUMBER-OF-SHARES-REDEEMED>                     922830
<SHARES-REINVESTED>                              38945
<NET-CHANGE-IN-ASSETS>                          205751
<ACCUMULATED-NII-PRIOR>                        1655576
<ACCUMULATED-GAINS-PRIOR>                      2086130
<OVERDISTRIB-NII-PRIOR>                          95891
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           694103
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1456099
<AVERAGE-NET-ASSETS>                        1943030365
<PER-SHARE-NAV-BEGIN>                            14.39
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                            .49
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.07)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.88
<EXPENSE-RATIO>                                   1.31
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 012
   <NAME> NEW ENGLAND GROWTH OPPORTUNITIES CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        179312142
<INVESTMENTS-AT-VALUE>                       202329966
<RECEIVABLES>                                   835291
<ASSETS-OTHER>                                   14436
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  849727
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                          67387
<OTHER-ITEMS-LIABILITIES>                       220518
<TOTAL-LIABILITIES>                             287905
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     150008764
<SHARES-COMMON-STOCK>                          2640101
<SHARES-COMMON-PRIOR>                          2016187
<ACCUMULATED-NII-CURRENT>                      1655576
<OVERDISTRIBUTION-NII>                           95891
<ACCUMULATED-NET-GAINS>                        2086130
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      44373132
<NET-ASSETS>                                 202891788
<DIVIDEND-INCOME>                              2017797
<INTEREST-INCOME>                               145424
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1456099
<NET-INVESTMENT-INCOME>                         707122
<REALIZED-GAINS-CURRENT>                      27763529
<APPREC-INCREASE-CURRENT>                   (21355308)
<NET-CHANGE-FROM-OPS>                          7115343
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        42256
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         864405
<NUMBER-OF-SHARES-REDEEMED>                     243081
<SHARES-REINVESTED>                               2590
<NET-CHANGE-IN-ASSETS>                          623914
<ACCUMULATED-NII-PRIOR>                        1655576
<ACCUMULATED-GAINS-PRIOR>                      2086130
<OVERDISTRIB-NII-PRIOR>                          95891
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           694103
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1456099
<AVERAGE-NET-ASSETS>                         194303365
<PER-SHARE-NAV-BEGIN>                            14.40
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                            .50
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         0.02
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.89
<EXPENSE-RATIO>                                   3.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 013
   <NAME> NEW ENGLAND GROWTH OPPORTUNITIES CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        179312142
<INVESTMENTS-AT-VALUE>                       202329966
<RECEIVABLES>                                   835291
<ASSETS-OTHER>                                   14436
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  849727
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                          67387
<OTHER-ITEMS-LIABILITIES>                       220518
<TOTAL-LIABILITIES>                             287905
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     150008764
<SHARES-COMMON-STOCK>                           318443
<SHARES-COMMON-PRIOR>                           327065
<ACCUMULATED-NII-CURRENT>                      1655576
<OVERDISTRIBUTION-NII>                           95891
<ACCUMULATED-NET-GAINS>                        2086130
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      44373132
<NET-ASSETS>                                 202891788
<DIVIDEND-INCOME>                              2017797
<INTEREST-INCOME>                               145424
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1456099
<NET-INVESTMENT-INCOME>                         707122
<REALIZED-GAINS-CURRENT>                      27763529
<APPREC-INCREASE-CURRENT>                   (21355308)
<NET-CHANGE-FROM-OPS>                          7115343
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (5115)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         137414
<NUMBER-OF-SHARES-REDEEMED>                     146389
<SHARES-REINVESTED>                                353
<NET-CHANGE-IN-ASSETS>                          (8622)
<ACCUMULATED-NII-PRIOR>                        1655576
<ACCUMULATED-GAINS-PRIOR>                      2086130
<OVERDISTRIB-NII-PRIOR>                          95891
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           694103
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1456099
<AVERAGE-NET-ASSETS>                         194303365
<PER-SHARE-NAV-BEGIN>                            14.39
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           0.49
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.02)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.87
<EXPENSE-RATIO>                                   3.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 021
   <NAME> NEW ENGLAND HIGH INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         53507331
<INVESTMENTS-AT-VALUE>                        50467857
<RECEIVABLES>                                  1254940
<ASSETS-OTHER>                                    5775
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                51728572
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       322286
<TOTAL-LIABILITIES>                             322286
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58348561
<SHARES-COMMON-STOCK>                          4269845
<SHARES-COMMON-PRIOR>                          4358261
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (30449)
<ACCUMULATED-NET-GAINS>                      (3872352)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (3039474)
<NET-ASSETS>                                  51406286
<DIVIDEND-INCOME>                                13671
<INTEREST-INCOME>                              2714667
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  441586
<NET-INVESTMENT-INCOME>                        2286752
<REALIZED-GAINS-CURRENT>                      (449748)
<APPREC-INCREASE-CURRENT>                       760786
<NET-CHANGE-FROM-OPS>                          2597790
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1767676
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         410742
<NUMBER-OF-SHARES-REDEEMED>                     636179
<SHARES-REINVESTED>                             137021
<NET-CHANGE-IN-ASSETS>                         (88416)
<ACCUMULATED-NII-PRIOR>                        4373660
<ACCUMULATED-GAINS-PRIOR>                       357087
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           188919
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 478623
<AVERAGE-NET-ASSETS>                          48056723
<PER-SHARE-NAV-BEGIN>                             8.98
<PER-SHARE-NII>                                   0.93
<PER-SHARE-GAIN-APPREC>                         (0.45)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         0.42
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.04
<EXPENSE-RATIO>                                   1.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 022
   <NAME> NEW ENGLAND HIGH INCOME FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         53507331
<INVESTMENTS-AT-VALUE>                        50467857
<RECEIVABLES>                                  1254940
<ASSETS-OTHER>                                    5775
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                51728572
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       322286
<TOTAL-LIABILITIES>                             322286
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      58348561
<SHARES-COMMON-STOCK>                          1417531
<SHARES-COMMON-PRIOR>                          1183866
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (30449)
<ACCUMULATED-NET-GAINS>                      (3872352)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (3039474)
<NET-ASSETS>                                  51406286
<DIVIDEND-INCOME>                                13671
<INTEREST-INCOME>                              2714667
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  441586
<NET-INVESTMENT-INCOME>                        2286752
<REALIZED-GAINS-CURRENT>                      (449748)
<APPREC-INCREASE-CURRENT>                       760786
<NET-CHANGE-FROM-OPS>                          2597790
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1767676
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         319695
<NUMBER-OF-SHARES-REDEEMED>                     106596
<SHARES-REINVESTED>                              20566
<NET-CHANGE-IN-ASSETS>                          233665
<ACCUMULATED-NII-PRIOR>                        4373660
<ACCUMULATED-GAINS-PRIOR>                       357087
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           188919
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 478623
<AVERAGE-NET-ASSETS>                          48056723
<PER-SHARE-NAV-BEGIN>                             8.98
<PER-SHARE-NII>                                   0.87
<PER-SHARE-GAIN-APPREC>                         (0.43)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         0.39
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.03
<EXPENSE-RATIO>                                   2.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 031
   <NAME> NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        117325621
<INVESTMENTS-AT-VALUE>                       121087212
<RECEIVABLES>                                  5368444
<ASSETS-OTHER>                                    4381
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               126460037
<PAYABLE-FOR-SECURITIES>                       4783501
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       310408
<TOTAL-LIABILITIES>                            5093909
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     120708397
<SHARES-COMMON-STOCK>                          7049913
<SHARES-COMMON-PRIOR>                          7135425
<ACCUMULATED-NII-CURRENT>                        29165
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3133025)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3761591
<NET-ASSETS>                                 121366128
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3754707
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  533951
<NET-INVESTMENT-INCOME>                        3220756
<REALIZED-GAINS-CURRENT>                      (541881)
<APPREC-INCREASE-CURRENT>                    (4068014)
<NET-CHANGE-FROM-OPS>                        (1389139)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2975592
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         456986
<NUMBER-OF-SHARES-REDEEMED>                     679938
<SHARES-REINVESTED>                             137440
<NET-CHANGE-IN-ASSETS>                         (85512)
<ACCUMULATED-NII-PRIOR>                        6488923
<ACCUMULATED-GAINS-PRIOR>                       964359
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           350887
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 796767
<AVERAGE-NET-ASSETS>                         119289234
<PER-SHARE-NAV-BEGIN>                            16.85
<PER-SHARE-NII>                                   0.90
<PER-SHARE-GAIN-APPREC>                         (0.63)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         0.89
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.23
<EXPENSE-RATIO>                                   0.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 032
   <NAME> NEW ENGLAND MASSACHUSETTS TAX FREE INCOME FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        117325621
<INVESTMENTS-AT-VALUE>                       121087212
<RECEIVABLES>                                  5368444
<ASSETS-OTHER>                                    4381
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               126460037
<PAYABLE-FOR-SECURITIES>                       4783501
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       310408
<TOTAL-LIABILITIES>                            5093909
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     120708397
<SHARES-COMMON-STOCK>                           728349
<SHARES-COMMON-PRIOR>                           398139
<ACCUMULATED-NII-CURRENT>                        29165
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3133025)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3761591
<NET-ASSETS>                                 121366128
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3754707
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  533951
<NET-INVESTMENT-INCOME>                        3220756
<REALIZED-GAINS-CURRENT>                      (541881)
<APPREC-INCREASE-CURRENT>                    (4068014)
<NET-CHANGE-FROM-OPS>                        (1389139)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2975592
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          34301
<NUMBER-OF-SHARES-REDEEMED>                      11386
<SHARES-REINVESTED>                               7295
<NET-CHANGE-IN-ASSETS>                           30210
<ACCUMULATED-NII-PRIOR>                        6488923
<ACCUMULATED-GAINS-PRIOR>                       964359
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           350887
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 796767
<AVERAGE-NET-ASSETS>                         119289234
<PER-SHARE-NAV-BEGIN>                            16.82
<PER-SHARE-NII>                                   0.79
<PER-SHARE-GAIN-APPREC>                         (0.62)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         0.79
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.20
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 041
   <NAME> NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        342711303
<INVESTMENTS-AT-VALUE>                       337232962
<RECEIVABLES>                                  6799668
<ASSETS-OTHER>                                   11569
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               393018493
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1474573
<TOTAL-LIABILITIES>                            1474573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     383377821
<SHARES-COMMON-STOCK>                         27040638
<SHARES-COMMON-PRIOR>                         29865887
<ACCUMULATED-NII-CURRENT>                     13519661
<OVERDISTRIBUTION-NII>                          312694
<ACCUMULATED-NET-GAINS>                      (3228840)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (15005448)
<NET-ASSETS>                                 342569626
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             15861199
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2341538
<NET-INVESTMENT-INCOME>                       13519661
<REALIZED-GAINS-CURRENT>                     (3228840)
<APPREC-INCREASE-CURRENT>                   (15005448)
<NET-CHANGE-FROM-OPS>                        (4714627)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     12250746
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2145910
<NUMBER-OF-SHARES-REDEEMED>                    5826315
<SHARES-REINVESTED>                             855156
<NET-CHANGE-IN-ASSETS>                       (2825249)
<ACCUMULATED-NII-PRIOR>                       33871995
<ACCUMULATED-GAINS-PRIOR>                   (33235907)
<OVERDISTRIB-NII-PRIOR>                       (400474)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1170196
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2341538
<AVERAGE-NET-ASSETS>                         336062883
<PER-SHARE-NAV-BEGIN>                             12.1
<PER-SHARE-NII>                                    .85
<PER-SHARE-GAIN-APPREC>                          (.97)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .44
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.54
<EXPENSE-RATIO>                                   1.24
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 042
   <NAME> NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        342711303
<INVESTMENTS-AT-VALUE>                       337232962
<RECEIVABLES>                                  6799668
<ASSETS-OTHER>                                   11569
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               393018493
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1474573
<TOTAL-LIABILITIES>                            1474573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     383377821
<SHARES-COMMON-STOCK>                          1573094
<SHARES-COMMON-PRIOR>                          1493894
<ACCUMULATED-NII-CURRENT>                     13519661
<OVERDISTRIBUTION-NII>                          312694
<ACCUMULATED-NET-GAINS>                      (3228840)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (15005448)
<NET-ASSETS>                                 342569626
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             15861199
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2341538
<NET-INVESTMENT-INCOME>                       13519661
<REALIZED-GAINS-CURRENT>                     (3228840)
<APPREC-INCREASE-CURRENT>                   (15005448)
<NET-CHANGE-FROM-OPS>                        (4714627)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       600965
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         291980
<NUMBER-OF-SHARES-REDEEMED>                     254838
<SHARES-REINVESTED>                              42058
<NET-CHANGE-IN-ASSETS>                           79200
<ACCUMULATED-NII-PRIOR>                       33871995
<ACCUMULATED-GAINS-PRIOR>                   (33235907)
<OVERDISTRIB-NII-PRIOR>                       (400474)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1170196
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2341538
<AVERAGE-NET-ASSETS>                         336062883
<PER-SHARE-NAV-BEGIN>                            12.09
<PER-SHARE-NII>                                    .77
<PER-SHARE-GAIN-APPREC>                          (.94)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                           .4
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.52
<EXPENSE-RATIO>                                   1.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 043
   <NAME> NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        342711303
<INVESTMENTS-AT-VALUE>                       337232962
<RECEIVABLES>                                 10179422
<ASSETS-OTHER>                                   16772
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               393018493
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1474573
<TOTAL-LIABILITIES>                            1474573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     383377821
<SHARES-COMMON-STOCK>                           623990
<SHARES-COMMON-PRIOR>                           490559
<ACCUMULATED-NII-CURRENT>                     13519661
<OVERDISTRIBUTION-NII>                          312694
<ACCUMULATED-NET-GAINS>                      (3228840)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (15005448)
<NET-ASSETS>                                 342569626
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             15861199
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2341538
<NET-INVESTMENT-INCOME>                       13519661
<REALIZED-GAINS-CURRENT>                     (3228840)
<APPREC-INCREASE-CURRENT>                   (15005448)
<NET-CHANGE-FROM-OPS>                        (4714627)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       216484
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         784993
<NUMBER-OF-SHARES-REDEEMED>                     666098
<SHARES-REINVESTED>                              14536
<NET-CHANGE-IN-ASSETS>                          133431
<ACCUMULATED-NII-PRIOR>                       33871995
<ACCUMULATED-GAINS-PRIOR>                   (33235907)
<OVERDISTRIB-NII-PRIOR>                       (400474)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1170196
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2341538
<AVERAGE-NET-ASSETS>                         336062883
<PER-SHARE-NAV-BEGIN>                             12.1
<PER-SHARE-NII>                                    .66
<PER-SHARE-GAIN-APPREC>                          (.83)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                           .4
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.53
<EXPENSE-RATIO>                                   1.89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 044
   <NAME> NEW ENGLAND LIMITED TERM U.S. GOVERNMENT FUND CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        342711303
<INVESTMENTS-AT-VALUE>                       337232962
<RECEIVABLES>                                  6799668
<ASSETS-OTHER>                                   11569
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               393018493
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1474573
<TOTAL-LIABILITIES>                            1474573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     383377821
<SHARES-COMMON-STOCK>                           456029
<SHARES-COMMON-PRIOR>                           471856
<ACCUMULATED-NII-CURRENT>                     13519661
<OVERDISTRIBUTION-NII>                          312694
<ACCUMULATED-NET-GAINS>                      (3228840)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (15005448)
<NET-ASSETS>                                 342569626
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             15861199
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2341538
<NET-INVESTMENT-INCOME>                       13519661
<REALIZED-GAINS-CURRENT>                     (3228840)
<APPREC-INCREASE-CURRENT>                   (15005448)
<NET-CHANGE-FROM-OPS>                        (4714627)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       206454
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          37213
<NUMBER-OF-SHARES-REDEEMED>                      70936
<SHARES-REINVESTED>                              17876
<NET-CHANGE-IN-ASSETS>                         (15847)
<ACCUMULATED-NII-PRIOR>                       33871995
<ACCUMULATED-GAINS-PRIOR>                   (33235907)
<OVERDISTRIB-NII-PRIOR>                       (400474)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1170196
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2341538
<AVERAGE-NET-ASSETS>                         336062883
<PER-SHARE-NAV-BEGIN>                            12.13
<PER-SHARE-NII>                                    .87
<PER-SHARE-GAIN-APPREC>                          (.98)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .46
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.56
<EXPENSE-RATIO>                                    .89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 051
   <NAME> NEW ENGLAND ADJUSTABLE RATE U.S. GOVERNMENT FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        288387864
<INVESTMENTS-AT-VALUE>                       286274975
<RECEIVABLES>                                  6410427
<ASSETS-OTHER>                                   40647
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 6451074
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                        7391973
<OTHER-ITEMS-LIABILITIES>                      1010256
<TOTAL-LIABILITIES>                            8402229
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     299937890
<SHARES-COMMON-STOCK>                         38381515
<SHARES-COMMON-PRIOR>                         44898904
<ACCUMULATED-NII-CURRENT>                      9961367
<OVERDISTRIBUTION-NII>                         1068587
<ACCUMULATED-NET-GAINS>                     (14565349)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (2112889)
<NET-ASSETS>                                 284323820
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             11053939
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1092572
<NET-INVESTMENT-INCOME>                        9961367
<REALIZED-GAINS-CURRENT>                     (1729253)
<APPREC-INCREASE-CURRENT>                     (880826)
<NET-CHANGE-FROM-OPS>                          7351288
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (8628126)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4872794
<NUMBER-OF-SHARES-REDEEMED>                   11888346
<SHARES-REINVESTED>                             498183
<NET-CHANGE-IN-ASSETS>                       (6517369)
<ACCUMULATED-NII-PRIOR>                       26292012
<ACCUMULATED-GAINS-PRIOR>                   (12836096)
<OVERDISTRIB-NII-PRIOR>                       (204379)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           829063
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1092572
<AVERAGE-NET-ASSETS>                         307156084
<PER-SHARE-NAV-BEGIN>                             7.37
<PER-SHARE-NII>                                    .41
<PER-SHARE-GAIN-APPREC>                          (.23)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.34
<EXPENSE-RATIO>                                     .7
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 052
   <NAME> NEW ENGLAND ADJUSTABLE RATE U.S. GOVERNMENT FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        288387864
<INVESTMENTS-AT-VALUE>                       286274975
<RECEIVABLES>                                  6410427
<ASSETS-OTHER>                                   40647
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 6451074
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                        7391973
<OTHER-ITEMS-LIABILITIES>                      1010256
<TOTAL-LIABILITIES>                            8402229
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     299937890
<SHARES-COMMON-STOCK>                           341214
<SHARES-COMMON-PRIOR>                           321189
<ACCUMULATED-NII-CURRENT>                      9961367
<OVERDISTRIBUTION-NII>                         1068587
<ACCUMULATED-NET-GAINS>                     (14565349)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (2112889)
<NET-ASSETS>                                 284323820
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             11053939
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1092572
<NET-INVESTMENT-INCOME>                        9961367
<REALIZED-GAINS-CURRENT>                     (1729253)
<APPREC-INCREASE-CURRENT>                     (880826)
<NET-CHANGE-FROM-OPS>                          7351288
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (60275)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          70809
<NUMBER-OF-SHARES-REDEEMED>                      57835
<SHARES-REINVESTED>                               7051
<NET-CHANGE-IN-ASSETS>                           20025
<ACCUMULATED-NII-PRIOR>                       26292012
<ACCUMULATED-GAINS-PRIOR>                   (12836096)
<OVERDISTRIB-NII-PRIOR>                       (204379)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           829063
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1092572
<AVERAGE-NET-ASSETS>                         307156084
<PER-SHARE-NAV-BEGIN>                             7.37
<PER-SHARE-NII>                                    .41
<PER-SHARE-GAIN-APPREC>                          (.26)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.18)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.34
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 061
   <NAME> NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF CAL. CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         38463943
<INVESTMENTS-AT-VALUE>                        39005576
<RECEIVABLES>                                  1717008
<ASSETS-OTHER>                                    6004
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1723012
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                          81897
<OTHER-ITEMS-LIABILITIES>                      2100576
<TOTAL-LIABILITIES>                            2182473
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      39630085
<SHARES-COMMON-STOCK>                          4305140
<SHARES-COMMON-PRIOR>                          4272840
<ACCUMULATED-NII-CURRENT>                       983247
<OVERDISTRIBUTION-NII>                           72307
<ACCUMULATED-NET-GAINS>                      (1697910)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        541633
<NET-ASSETS>                                  38546115
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1137379
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  154132
<NET-INVESTMENT-INCOME>                         983247
<REALIZED-GAINS-CURRENT>                      (207082)
<APPREC-INCREASE-CURRENT>                     (496240)
<NET-CHANGE-FROM-OPS>                           279925
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (810389)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         544374
<NUMBER-OF-SHARES-REDEEMED>                     572527
<SHARES-REINVESTED>                              60453
<NET-CHANGE-IN-ASSETS>                           32300
<ACCUMULATED-NII-PRIOR>                        1926651
<ACCUMULATED-GAINS-PRIOR>                    (1490827)
<OVERDISTRIB-NII-PRIOR>                          20903
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            98889
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 299537
<AVERAGE-NET-ASSETS>                          32564349
<PER-SHARE-NAV-BEGIN>                             7.65
<PER-SHARE-NII>                                     .4
<PER-SHARE-GAIN-APPREC>                          (.13)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.39)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.53
<EXPENSE-RATIO>                                     .7
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 062
   <NAME> NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF CAL. CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         38463943
<INVESTMENTS-AT-VALUE>                        39005576
<RECEIVABLES>                                  1717008
<ASSETS-OTHER>                                    6004
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1723012
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                          81897
<OTHER-ITEMS-LIABILITIES>                      2100576
<TOTAL-LIABILITIES>                            2182473
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      39630085
<SHARES-COMMON-STOCK>                           818256
<SHARES-COMMON-PRIOR>                           735844
<ACCUMULATED-NII-CURRENT>                       983247
<OVERDISTRIBUTION-NII>                           72307
<ACCUMULATED-NET-GAINS>                      (1697910)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        541633
<NET-ASSETS>                                  38546115
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1137379
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  154132
<NET-INVESTMENT-INCOME>                         983247
<REALIZED-GAINS-CURRENT>                      (207082)
<APPREC-INCREASE-CURRENT>                     (496240)
<NET-CHANGE-FROM-OPS>                           279925
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (121454)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         155704
<NUMBER-OF-SHARES-REDEEMED>                      81268
<SHARES-REINVESTED>                               7976
<NET-CHANGE-IN-ASSETS>                           82412
<ACCUMULATED-NII-PRIOR>                        1926651
<ACCUMULATED-GAINS-PRIOR>                    (1490827)
<OVERDISTRIB-NII-PRIOR>                          20903
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            98889
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 299537
<AVERAGE-NET-ASSETS>                          32564349
<PER-SHARE-NAV-BEGIN>                             7.63
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                          (.13)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.33)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.51
<EXPENSE-RATIO>                                     .6
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 071
   <NAME> NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF N.Y. CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         17345516
<INVESTMENTS-AT-VALUE>                        17686175
<RECEIVABLES>                                  1689958
<ASSETS-OTHER>                                   34141
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1724099
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                           6850
<OTHER-ITEMS-LIABILITIES>                      1017153
<TOTAL-LIABILITIES>                            1024003
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      18794666
<SHARES-COMMON-STOCK>                          2148889
<SHARES-COMMON-PRIOR>                          2133260
<ACCUMULATED-NII-CURRENT>                       905703
<OVERDISTRIBUTION-NII>                          (8308)
<ACCUMULATED-NET-GAINS>                       (783505)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        824858
<NET-ASSETS>                                  18386271
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               532826
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   69879
<NET-INVESTMENT-INCOME>                         462947
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           462947
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (402844)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         204481
<NUMBER-OF-SHARES-REDEEMED>                     230098
<SHARES-REINVESTED>                              41246
<NET-CHANGE-IN-ASSETS>                           15629
<ACCUMULATED-NII-PRIOR>                         905703
<ACCUMULATED-GAINS-PRIOR>                     (783505)
<OVERDISTRIB-NII-PRIOR>                         (8308)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            47169
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 205936
<AVERAGE-NET-ASSETS>                          16189263
<PER-SHARE-NAV-BEGIN>                             7.68
<PER-SHARE-NII>                                     .4
<PER-SHARE-GAIN-APPREC>                          (.19)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.39)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                7.5
<EXPENSE-RATIO>                                     .7
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 072
   <NAME> NEW ENGLAND INTERMEDIATE TERM TAX FREE FUND OF N.Y. CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         17345516
<INVESTMENTS-AT-VALUE>                        17686175
<RECEIVABLES>                                  1689958
<ASSETS-OTHER>                                   34141
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1724099
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                           6850
<OTHER-ITEMS-LIABILITIES>                      1017153
<TOTAL-LIABILITIES>                            1024003
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      18794666
<SHARES-COMMON-STOCK>                           304919
<SHARES-COMMON-PRIOR>                           224156
<ACCUMULATED-NII-CURRENT>                       905703
<OVERDISTRIBUTION-NII>                          (8308)
<ACCUMULATED-NET-GAINS>                       (783505)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        824858
<NET-ASSETS>                                  18386271
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               532826
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   69879
<NET-INVESTMENT-INCOME>                         462947
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           462947
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (402844)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         681449
<NUMBER-OF-SHARES-REDEEMED>                     105878
<SHARES-REINVESTED>                              29362
<NET-CHANGE-IN-ASSETS>                          604933
<ACCUMULATED-NII-PRIOR>                         905703
<ACCUMULATED-GAINS-PRIOR>                     (783505)
<OVERDISTRIB-NII-PRIOR>                         (8308)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            47169
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 205936
<AVERAGE-NET-ASSETS>                          16189263
<PER-SHARE-NAV-BEGIN>                             7.67
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                          (.19)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.34)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.48
<EXPENSE-RATIO>                                   1.45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 081
   <NAME> GROWTH FUND OF ISRAEL CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         11104490
<INVESTMENTS-AT-VALUE>                        10983209
<RECEIVABLES>                                   186745
<ASSETS-OTHER>                                   73407
<OTHER-ITEMS-ASSETS>                            108506
<TOTAL-ASSETS>                                11351867
<PAYABLE-FOR-SECURITIES>                        471433
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30297
<TOTAL-LIABILITIES>                             501730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      10961587
<SHARES-COMMON-STOCK>                           744344
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      (30210)
<OVERDISTRIBUTION-NII>                         (30210)
<ACCUMULATED-NET-GAINS>                          39051
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (120291)
<NET-ASSETS>                                  10850137
<DIVIDEND-INCOME>                                31783
<INTEREST-INCOME>                                21426
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   83419
<NET-INVESTMENT-INCOME>                        (30210)
<REALIZED-GAINS-CURRENT>                         39051
<APPREC-INCREASE-CURRENT>                     (120291)
<NET-CHANGE-FROM-OPS>                         (111450)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         748714
<NUMBER-OF-SHARES-REDEEMED>                       4370
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          744344
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            30308
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 113727
<AVERAGE-NET-ASSETS>                           9421391
<PER-SHARE-NAV-BEGIN>                            12.50
<PER-SHARE-NII>                                  (.03)
<PER-SHARE-GAIN-APPREC>                          (.04)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.43
<EXPENSE-RATIO>                                   2.95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 082
   <NAME> GROWTH FUND OF ISRAEL CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         11104490
<INVESTMENTS-AT-VALUE>                        10983209
<RECEIVABLES>                                   186745
<ASSETS-OTHER>                                   73407
<OTHER-ITEMS-ASSETS>                            108506
<TOTAL-ASSETS>                                11351867
<PAYABLE-FOR-SECURITIES>                        471433
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30297
<TOTAL-LIABILITIES>                             501730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1481289
<SHARES-COMMON-STOCK>                           116937
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      (30210)
<OVERDISTRIBUTION-NII>                         (30210)
<ACCUMULATED-NET-GAINS>                          39051
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (120291)
<NET-ASSETS>                                  10850137
<DIVIDEND-INCOME>                                31783
<INTEREST-INCOME>                                21426
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   83419
<NET-INVESTMENT-INCOME>                        (30210)
<REALIZED-GAINS-CURRENT>                         39051
<APPREC-INCREASE-CURRENT>                     (120291)
<NET-CHANGE-FROM-OPS>                         (111450)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         119044
<NUMBER-OF-SHARES-REDEEMED>                       2107
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          116937
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            30308
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 113727
<AVERAGE-NET-ASSETS>                           9421391
<PER-SHARE-NAV-BEGIN>                            12.50
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                          (.04)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.41
<EXPENSE-RATIO>                                   3.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052136
<NAME> NEW ENGLAND FUNDS TRUST II
<SERIES>
   <NUMBER> 083
   <NAME> GROWTH FUND OF ISRAEL CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                         11104490
<INVESTMENTS-AT-VALUE>                        10983209
<RECEIVABLES>                                   186745
<ASSETS-OTHER>                                   73407
<OTHER-ITEMS-ASSETS>                            108506
<TOTAL-ASSETS>                                11351867
<PAYABLE-FOR-SECURITIES>                        471433
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30297
<TOTAL-LIABILITIES>                             501730
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        151380
<SHARES-COMMON-STOCK>                            12046
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      (30210)
<OVERDISTRIBUTION-NII>                         (30210)
<ACCUMULATED-NET-GAINS>                          39051
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (120291)
<NET-ASSETS>                                  10850137
<DIVIDEND-INCOME>                                31783
<INTEREST-INCOME>                                21426
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   83419
<NET-INVESTMENT-INCOME>                        (30210)
<REALIZED-GAINS-CURRENT>                         39051
<APPREC-INCREASE-CURRENT>                     (120291)
<NET-CHANGE-FROM-OPS>                         (111450)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          12087
<NUMBER-OF-SHARES-REDEEMED>                         41
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           12046
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            30308
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 113727
<AVERAGE-NET-ASSETS>                           9421391
<PER-SHARE-NAV-BEGIN>                            12.50
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                          (.02)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.43
<EXPENSE-RATIO>                                   3.70
<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