FORM 24F-2
Annual Notice of Securities Sold
Pusuant to Rule 24f-2
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1. Names and address of issuer:
EVERGREEN INVESTMENT TRUST
2500 Westchester Avenue
Purchase, New York 10577
2. Name of each series or class of funds for which this notice is filed:
EVERGREEN BALANCED FUND
EVERGREEN VALUE FUND
EVERGREEN UTILITY FUND
3. Investment Company Act File Number: 811-4154
Securities Act File Number: 2-94560
4. Last day of fiscal year for which this notice is filed:
December 31, 1996
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year but before termination of the issuer's 24f-2
declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year: 0
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
NONE
9. Number and aggregate sale price of securities sold during the fiscal year:
EVERGREEN BALANCED FUND 17,615,086 $ 234,757,248
EVERGREEN VALUE FUND 23,955,391 507,456,534
EVERGREEN UTILITY FUND 1,166,289 12,497,663
__________________ _________________
42,736,766 Shares $ 754,711,445
10. Number and aggregate sale price of securities [*35] sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
EVERGREEN BALANCED FUND 17,615,086 $ 234,757,248
EVERGREEN VALUE FUND 23,955,391 507,456,534
EVERGREEN UTILITY FUND 1,166,289 12,497,663
__________________ _________________
42,736,766 Shares $ 754,711,445
11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
EVERGREEN BALANCED FUND 4,918,327 $ 64,783,444
EVERGREEN VALUE FUND 8,964,847 187,361,591
EVERGREEN UTILITY FUND 670,395 7,082,140
__________________ _________________
14,553,569 Shares $259,227,175
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
EVERGREEN BALANCED FUND 17,615,086 $ 234,757,248
EVERGREEN VALUE FUND 23,955,391 507,456,534
EVERGREEN UTILITY FUND 1,166,289 12,497,663
__________________ _________________
42,736,766 Shares $ 754,711,445
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): $
EVERGREEN BALANCED FUND 4,918,327 $ 64,783,444
EVERGREEN VALUE FUND 8,964,847 187,361,591
EVERGREEN UTILITY FUND 670,395 7,082,140
__________________ _________________
14,553,569 Shares $259,227,175
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable): $
EVERGREEN BALANCED FUND 24,484,417 $328,365,114
EVERGREEN VALUE FUND 17,312,147 375,117,185
EVERGREEN UTILITY FUND 2,897,510 30,379,907
__________________ _________________
44,694,074 Shares $733,862,206
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2
(if applicable): N/A
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv) (if applicable): $ 280,076,414
(vi) Multiplier prescibed by Section 6(b) of the Securities Act of 1933 or
other applicable law or regulation (see Instruction C.6): / 3300
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 84,872
13. Check box if fees are being remitted to the Commission's lockbox depository
as described in section 3a of the Commission's Rules of Informal and Other
Procedures (17 CFR 202.3a). [x]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
February 28, 1997
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title) * John J. Pileggi
President & Treasurer
/s/ John J. Pileggi
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Date February 28, 1997
JAMES P. WALLIN, ESQ.
2500 WESTCHESTER AVENUE
Purchase, New York 10577
February 28, 1997
Evergreen Investment Trust
2500 Westchester Avenue
Purchase, New York 10577
Dear Sirs:
Evergreen Investment Trust, a Massachusetts business trust (the "Fund"),is
filing with the Securities and Exchange Commission a Rule 24f-2 notice on Form
24F-2 containing the information specified in paragraph (b)(1) of Rule 24f-2
under the Investment Company Act of 1940 (the "Rule"). I have been advised that
in its Registration Statement on Form N-1A, the Fund filed the declaration
authorized by paragraph (a)(1) of the Rule to the effect that an indefinite
number of shares of beneficial interest of the Fund (the "Shares") were
registered by the Registration Statement. The effect of the Rule 24f-2 Notice,
when accompanied by the filing fee, if any, payable as prescribed by paragraph
(c) of the Rule and by this Opinion, will be to make definite in number the
number of shares of beneficial interest of the Fund sold by the Evergreen
Balanced Fund, Evergreen Utility Fund, Evergreen Value Fund ("Balanced",
"Utility" and "Value", respectively) series of the Fund ( the "Series") during
the period ended December 31, 1996 in reliance upon the Rule (the "Rule 24f-2
Shares").
I have, as counsel, participated in various proceedings relating to the
Fund and to the Rule 24f-2 Shares. I have examined copies, either certified or
otherwise proved to our satisfaction to be genuine, of the Fund's Declaration of
Trust, as now in effect, the minutes of meetings of the Trustees of the Fund and
other documents relating to the organization and operation of the Fund. I have
also reviewed the form of the Rule 24f-2 Notice being filed by the Fund. I am
generally familiar with the business affairs of the Fund.
The Fund has advised me that the Rule 24f-2 Shares were sold in the manner
contemplated by the prospectus of each Series current at the time of sale, and
that the Rule 24f-2 Shares were sold for a consideration not less than the net
asset value thereof as required by the Investment Company Act of 1940 and not
less than the par value thereof.
Based upon the foregoing, it is my opinion that the Rule 24f-2 Shares were
legally issued and are fully paid and non-assessable. However, I note that as
set forth in the Registration Statement, the Fund's shareholders might, under
certain circumstances, be liable for transactions effected by the Fund.
I hereby consent to the filing of this Opinion with the Securities and
Exchange Commission together with the Rule 24f-2 Notice of the Fund, and to the
filing of this Opinion under the securities laws of any state.
I am a member of the Bar of the State of New York and do not hold myself
out as being conversant with the laws of any jurisdiction other than those of
the United States of America and the State of New York. I note that I am not
licensed to practice law in The Commonwealth of Massachusetts, and to the extent
that any opinion expressed herein involves the law of Massachusetts, such
opinion should be understood to be based solely upon my review of the documents
referred to above, the published statutes of that Commonwealth and, where
applicable, published cases, rules or regulations of regulatory bodies of that
Commonwealth.
Very truly yours,
/s/James P. Wallin
---------------------
James P. Wallin
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