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Previous: FEDERATED EQUITY INCOME FUND INC, N-30D, 1996-11-27 |
Next: BAILARD BIEHL & KAISER FUND GROUP INC, 24F-2NT, 1996-11-27 |
<PAGE> PAGE 1
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<PAGE> PAGE 2
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Federated Equity Income Fund, Inc.
Class A Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-1997
<PERIOD-END> Sep-30-1996
<INVESTMENTS-AT-COST> 573,575,647
<INVESTMENTS-AT-VALUE> 630,845,588
<RECEIVABLES> 13,174,612
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 644,020,200
<PAYABLE-FOR-SECURITIES> 485,302
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 950,970
<TOTAL-LIABILITIES> 1,436,272
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 570,103,000
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<SHARES-COMMON-PRIOR> 15,450,868
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 31,428,283
<OVERDISTRIBUTION-GAINS> (16,217,296)
<ACCUM-APPREC-OR-DEPREC> 57,269,941
<NET-ASSETS> 300,320,834
<DIVIDEND-INCOME> 8,052,490
<INTEREST-INCOME> 2,058,678
<OTHER-INCOME> 0
<EXPENSES-NET> 3,476,702
<NET-INVESTMENT-INCOME> 6,634,466
<REALIZED-GAINS-CURRENT> 15,314,401
<APPREC-INCREASE-CURRENT> 17,909,631
<NET-CHANGE-FROM-OPS> 39,858,498
<EQUALIZATION> 300,009
<DISTRIBUTIONS-OF-INCOME> 12,468,422
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,120,537
<NUMBER-OF-SHARES-REDEEMED> 1,660,534
<SHARES-REINVESTED> 619,809
<NET-CHANGE-IN-ASSETS> 251,428,991
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 16,113,883
<OVERDISTRIB-NII-PRIOR> 212,388
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,502,245
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<PER-SHARE-NII> 0.220
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 002
<NAME> Federated Equity Income Fund, Inc.
Class B Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-1997
<PERIOD-END> Sep-30-1996
<INVESTMENTS-AT-COST> 573,575,647
<INVESTMENTS-AT-VALUE> 630,845,588
<RECEIVABLES> 13,174,612
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<OTHER-ITEMS-LIABILITIES> 950,970
<TOTAL-LIABILITIES> 1,436,272
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 13,706,350
<SHARES-COMMON-PRIOR> 4,981,062
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,428,283
<OVERDISTRIBUTION-GAINS> (16,217,296)
<ACCUM-APPREC-OR-DEPREC> 57,269,941
<NET-ASSETS> 200,466,801
<DIVIDEND-INCOME> 8,052,490
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<NET-INVESTMENT-INCOME> 6,634,466
<REALIZED-GAINS-CURRENT> 15,314,401
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<NET-CHANGE-FROM-OPS> 39,858,498
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<DISTRIBUTIONS-OF-INCOME> 5,018,392
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 8,782,106
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 003
<NAME> Federated Equity Income Fund, Inc.
Class C Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-1997
<PERIOD-END> Sep-30-1996
<INVESTMENTS-AT-COST> 573,575,647
<INVESTMENTS-AT-VALUE> 630,845,588
<RECEIVABLES> 13,174,612
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 644,020,200
<PAYABLE-FOR-SECURITIES> 485,302
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<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 004
<NAME> Federated Equity Income Fund, Inc.
Class F Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-1997
<PERIOD-END> Sep-30-1996
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