<PAGE> PAGE 1
000 B000000 12/31/1999
000 C000000 0000832359
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 ENTERPRISE ACCUMULATION TRUST
001 B000000 811-5543
001 C000000 4042611116
002 A000000 3343 PEACHTREE ROAD, N.E. SUITE 450
002 B000000 ATLANTA
002 C000000 GA
002 D010000 30326
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 ENTERPRISE ACCUMULATION TRUST EQUITY
007 C030100 N
007 C010200 2
007 C020200 ENTERPRISE ACCUMULATION TRUST SMALL COMPANY V
007 C030200 N
007 C010300 3
007 C020300 ENTERPRISE ACCUMULATION TRUST MANAGED
007 C030300 N
007 C010400 4
007 C020400 ENTERPRISE ACCUMULATION TRUST INTERNATIONAL G
007 C030400 N
007 C010500 5
007 C020500 ENTERPRISE ACCUMULATION TRUST HIGH-YIELD BOND
007 C030500 N
007 C010600 6
007 C020600 ENTERPRISE ACCUMULATION TRUST GROWTH & INCOME
007 C030600 N
007 C010700 7
007 C020700 ENTERPRISE ACCUMULATION TRUST SMALL COMPANY G
007 C030700 N
007 C010800 8
007 C020800 ENTERPRISE ACCUMULATION TRUST CAPITAL APPREC
007 C030800 N
007 C010900 9
007 C020900 ENTERPRISE ACCUMULATION TRUST EQUITY INCOME
007 C030900 N
007 C011000 10
007 C021000 ENTERPRISE ACCUMULATION TRUST GROWTH
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 ENTERPRISE ACCUMULATION TRUST BALANCED
007 C031100 N
007 C011200 12
007 C021200 ENTERPRISE ACCUMULATION TRUST MULTI-CAP GROWT
007 C031200 N
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 MONY SECURITIES CORPORATION
011 B00AA01 8-14205
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 STATE STREET BANK AND TRUST
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 MONY SECURITIES CORPORATION
014 B00AA01 8-0143088
014 A00AA02 ENTERPRISE FUND DISTRIBUTORS, INC.
014 B00AA02 8-0883
014 A00AA03 FRED ALGER & COMPANY, INC.
014 B00AA03 8-06709
014 A00AA04 SANFORD C. BERNSTEIN COMPANY, INC.
014 B00AA04 8-10488
014 A00AA05 GABELLI ASSET MANAGEMENT COMPANY
014 B00AA05 8-14132
015 A00AA01 STATE STREET BANK & TRUST
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 2
019 C00AA00 ENTERPRISE
020 A000001 SANFORD BERNSTEIN & COMPANY, INC.
020 B000001 13-2625874
<PAGE> PAGE 3
020 C000001 910
020 A000002 CIBC OPPENHEIMER CORP.
020 B000002 13-2798343
020 C000002 434
020 A000003 STATE STREET BROKERAGE SERVICES, INC.
020 B000003 04-1867445
020 C000003 407
020 A000004 CS FIRST BOSTON CORP.
020 B000004 13-5659485
020 C000004 288
020 A000005 MORGAN STANLEY & COMPANY, INC.
020 B000005 13-2655998
020 C000005 273
020 A000006 WEXFORD CLEARING SERVICES CORP.
020 B000006 13-2885006
020 C000006 267
020 A000007 SALOMON SMITH BARNEY INC.
020 B000007 11-2418191
020 C000007 263
020 A000008 LEHMAN BROTHERS INC.
020 B000008 1325184664
020 C000008 237
020 A000009 LEWCO SERCURITIES CORP.
020 B000009 13-2765944
020 C000009 236
020 A000010 BEAR STERNS & COMPANY, INC.
020 B000010 13-3299429
020 C000010 216
021 000000 6237
022 A000001 STATE STREET BROKERAGE SERVICES, INC.
022 B000001 04-1867445
022 C000001 18165720
022 D000001 418406
022 A000002 FORD MOTOR CREDIT
022 B000002 38-1612444
022 C000002 920845
022 D000002 11191
022 A000003 BANK ONE CAPITAL MARKETS, INC.
022 B000003 31-1017233
022 C000003 843574
022 D000003 72763
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH IN.
022 B000004 13-5674085
022 C000004 706520
022 D000004 26748
022 A000005 AMERICAN EXPRESS CREDIT CORP.
022 C000005 510406
022 D000005 15478
022 A000006 SALOMON SMITH BARNEY INC.
022 B000006 11-2418191
022 C000006 338742
<PAGE> PAGE 4
022 D000006 106525
022 A000007 PRUDENTIAL SECURITIES INC.
022 B000007 22-2437336
022 C000007 203004
022 D000007 105472
022 A000008 HOUSEHOLD FINANCE CORP.
022 C000008 222492
022 D000008 1000
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009 207103
022 D000009 5893
022 A000010 GENERAL MOTORS ACCEPTANCE CORP.
022 C000010 212484
022 D000010 0
023 C000000 24107048
023 D000000 993458
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
<PAGE> PAGE 5
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
057 00AA00 N
058 A00AA00 N
058 B00AA00 N
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 Y
077 C000000 N
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
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 4800
081 A00AA00 Y
081 B00AA00 1
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
<PAGE> PAGE 6
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 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B000101 A
008 C000101 801-27181
008 D010101 ATLANTA
008 D020101 GA
008 D030101 30326
008 A000102 TWC INVESTMENT MANAGEMENT COMPANY
008 B000102 S
008 C000102 801-29075
008 D010102 LOS ANGELES
008 D020102 CA
008 D030102 90017
024 000100 N
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 11882
028 A020100 0
028 A030100 0
028 A040100 18089
028 B010100 12000
028 B020100 0
028 B030100 0
028 B040100 21067
028 C010100 10565
028 C020100 51802
028 C030100 0
028 C040100 28570
028 D010100 9633
028 D020100 0
028 D030100 0
028 D040100 32426
028 E010100 9091
028 E020100 0
028 E030100 0
<PAGE> PAGE 7
028 E040100 31492
028 F010100 7858
028 F020100 0
028 F030100 0
028 F040100 34984
028 G010100 61029
028 G020100 51802
028 G030100 0
028 G040100 166628
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 400000
048 A020100 0.800
048 B010100 400000
048 B020100 0.750
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
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 800000
048 K020100 0.700
054 A000100 Y
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 N
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 N
054 N000100 N
054 O000100 N
<PAGE> PAGE 8
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 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
<PAGE> PAGE 9
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 874340
071 B000100 909575
071 C000100 563067
071 D000100 155
072 A000100 12
072 B000100 2032
072 C000100 6879
072 D000100 0
072 E000100 0
072 F000100 4795
072 G000100 0
072 H000100 0
072 I000100 3
072 J000100 89
072 K000100 0
072 L000100 91
072 M000100 2
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 26
072 S000100 13
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 21
072 X000100 5040
072 Y000100 0
072 Z000100 3871
072AA000100 205843
072BB000100 66534
072CC010100 0
072CC020100 60507
072DD010100 8196
<PAGE> PAGE 10
072DD020100 0
072EE000100 43607
073 A010100 0.5200
073 A020100 0.0000
073 B000100 2.7700
073 C000100 0.0000
074 A000100 0
074 B000100 7771
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 579776
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 701
074 M000100 3
074 N000100 588251
074 O000100 375
074 P000100 380
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 172
074 S000100 0
074 T000100 587324
074 U010100 15206
074 U020100 0
074 V010100 38.62
074 V020100 0.00
074 W000100 0.0000
074 X000100 8
074 Y000100 0
075 A000100 0
075 B000100 611730
076 000100 0.00
008 A000201 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B000201 A
008 C000201 801-27181
008 D010201 ATLANTA
008 D020201 GA
008 D030201 30326
008 A000202 GABELLI ASSET MANAGEMENT COMPANY
008 B000202 S
008 C000202 801-14132
008 D010202 RYE
008 D020202 NY
008 D030202 10580
<PAGE> PAGE 11
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 14939
028 A020200 0
028 A030200 0
028 A040200 11959
028 B010200 12523
028 B020200 0
028 B030200 0
028 B040200 17389
028 C010200 15778
028 C020200 31597
028 C030200 0
028 C040200 19239
028 D010200 14925
028 D020200 0
028 D030200 0
028 D040200 21427
028 E010200 15695
028 E020200 0
028 E030200 0
028 E040200 23659
028 F010200 13697
028 F020200 0
028 F030200 0
028 F040200 25070
028 G010200 87557
028 G020200 31597
028 G030200 0
028 G040200 118743
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.800
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
<PAGE> PAGE 12
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
054 A000200 Y
054 B000200 N
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 N
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 N
054 N000200 N
054 O000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
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
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 Y
066 C000200 N
<PAGE> PAGE 13
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 97917
071 B000200 141295
071 C000200 420830
071 D000200 23
072 A000200 12
072 B000200 727
072 C000200 3463
<PAGE> PAGE 14
072 D000200 0
072 E000200 0
072 F000200 3456
072 G000200 0
072 H000200 0
072 I000200 3
072 J000200 86
072 K000200 0
072 L000200 65
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 21
072 S000200 9
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 15
072 X000200 3655
072 Y000200 0
072 Z000200 535
072AA000200 71717
072BB000200 2828
072CC010200 23666
072CC020200 0
072DD010200 2269
072DD020200 0
072EE000200 29327
073 A010200 0.1600
073 A020200 0.0000
073 B000200 2.0600
073 C000200 0.0000
074 A000200 1
074 B000200 4018
074 C000200 1865
074 D000200 0
074 E000200 0
074 F000200 444975
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 4641
074 K000200 0
074 L000200 752
074 M000200 2
074 N000200 456254
074 O000200 0
074 P000200 300
074 Q000200 0
<PAGE> PAGE 15
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 391
074 S000200 0
074 T000200 455563
074 U010200 14486
074 U020200 0
074 V010200 31.45
074 V020200 0.00
074 W000200 0.0000
074 X000200 8
074 Y000200 0
075 A000200 0
075 B000200 430280
076 000200 0.00
008 A000301 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B000301 A
008 C000301 801-27181
008 D010301 ATLANTA
008 D020301 GA
008 D030301 30326
008 A000302 OPCAP ADVISORS
008 B000302 S
008 C000302 801-27180
008 D010302 NEW YORK
008 D020302 NY
008 D030302 10281
008 A000303 SANFORD C. BERNSTEIN & COMPANY, INC.
008 B000303 S
008 C000303 801-10488
008 D010303 WEST PALM BEACH
008 D020303 FL
008 D030303 33401
024 000300 Y
025 A000301 MERRILL LYNCH INC.
025 B000301 13-5674085
025 C000301 E
025 D000301 2639
025 A000302 BANK ONE CORP.
025 B000302 31-1017233
025 C000302 E
025 D000302 5197
025 A000303 LEHMAN BROTHERS HOLDING INC.
025 B000303 13-2518466
025 C000303 E
025 D000303 6114
025 A000304 BEAR STEARNS COMPANY INC.
025 B000304 13-3299429
025 C000304 E
025 D000304 5164
<PAGE> PAGE 16
025 A000305 MORGAN STANLEY DEAN WITTER & COMPANY
025 B000305 13-2655998
025 C000305 E
025 D000305 8394
025 A000306 DELETE
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 33952
028 A020300 0
028 A030300 0
028 A040300 65837
028 B010300 31735
028 B020300 0
028 B030300 0
028 B040300 88947
028 C010300 24772
028 C020300 435177
028 C030300 0
028 C040300 105275
028 D010300 24925
028 D020300 0
028 D030300 0
028 D040300 117612
028 E010300 23950
028 E020300 0
028 E030300 0
028 E040300 117728
028 F010300 20827
028 F020300 0
028 F030300 0
028 F040300 131600
028 G010300 160161
028 G020300 435177
028 G030300 0
028 G040300 626999
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 400000
048 A020300 0.800
048 B010300 400000
048 B020300 0.750
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
<PAGE> PAGE 17
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 800000
048 K020300 0.700
054 A000300 Y
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 N
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 N
054 N000300 N
054 O000300 N
062 A000300 N
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 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
<PAGE> PAGE 18
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 2082203
071 B000300 2587138
071 C000300 2310802
071 D000300 90
072 A000300 12
072 B000300 20332
072 C000300 31412
072 D000300 0
<PAGE> PAGE 19
072 E000300 0
072 F000300 18815
072 G000300 0
072 H000300 0
072 I000300 3
072 J000300 345
072 K000300 0
072 L000300 341
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 90
072 S000300 50
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 84
072 X000300 19728
072 Y000300 0
072 Z000300 32016
072AA000300 639839
072BB000300 155594
072CC010300 0
072CC020300 297419
072DD010300 46305
072DD020300 0
072EE000300 388872
073 A010300 0.7900
073 A020300 0.0000
073 B000300 6.6200
073 C000300 0.0000
074 A000300 6
074 B000300 45868
074 C000300 84828
074 D000300 155508
074 E000300 0
074 F000300 1962542
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 41972
074 K000300 0
074 L000300 5498
074 M000300 14
074 N000300 2296236
074 O000300 0
074 P000300 1429
074 Q000300 0
074 R010300 0
<PAGE> PAGE 20
074 R020300 0
074 R030300 0
074 R040300 2340
074 S000300 0
074 T000300 2292467
074 U010300 63156
074 U020300 0
074 V010300 36.30
074 V020300 0.00
074 W000300 0.0000
074 X000300 8
074 Y000300 0
075 A000300 0
075 B000300 2608859
076 000300 0.00
008 A000401 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B000401 A
008 C000401 801-27181
008 D010401 ATLANTA
008 D020401 GA
008 D030401 30326
008 A000402 VONTOBEL USA
008 B000402 S
008 C000402 801-34910
008 D010402 NEW YORK
008 D020402 NY
008 D030402 10022
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 4585
028 A020400 0
028 A030400 0
028 A040400 4821
028 B010400 5195
028 B020400 0
028 B030400 0
028 B040400 5411
028 C010400 3867
028 C020400 3036
028 C030400 0
028 C040400 5687
028 D010400 6068
028 D020400 0
028 D030400 0
<PAGE> PAGE 21
028 D040400 5475
028 E010400 7581
028 E020400 0
028 E030400 0
028 E040400 7731
028 F010400 10046
028 F020400 0
028 F030400 0
028 F040400 9570
028 G010400 37342
028 G020400 3036
028 G030400 0
028 G040400 38695
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.850
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
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
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 0
048 K020400 0.000
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
<PAGE> PAGE 22
054 L000400 N
054 M000400 N
054 N000400 N
054 O000400 N
062 A000400 N
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 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
<PAGE> PAGE 23
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 126762
071 B000400 126432
071 C000400 97691
071 D000400 129
072 A000400 12
072 B000400 110
072 C000400 1321
072 D000400 0
072 E000400 0
072 F000400 855
072 G000400 0
072 H000400 0
072 I000400 3
072 J000400 121
072 K000400 0
072 L000400 18
072 M000400 2
072 N000400 1
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 11
072 S000400 3
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 3
072 X000400 1017
072 Y000400 0
072 Z000400 414
072AA000400 19021
<PAGE> PAGE 24
072BB000400 7917
072CC010400 25158
072CC020400 0
072DD010400 1638
072DD020400 0
072EE000400 1398
073 A010400 0.1200
073 A020400 0.0000
073 B000400 0.1000
073 C000400 0.0000
074 A000400 0
074 B000400 4963
074 C000400 0
074 D000400 500
074 E000400 1551
074 F000400 125672
074 G000400 0
074 H000400 0
074 I000400 428
074 J000400 287
074 K000400 0
074 L000400 404
074 M000400 789
074 N000400 134594
074 O000400 0
074 P000400 89
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 250
074 S000400 0
074 T000400 134255
074 U010400 14444
074 U020400 0
074 V010400 9.29
074 V020400 0.00
074 W000400 0.0000
074 X000400 8
074 Y000400 0
075 A000400 0
075 B000400 101456
076 000400 0.00
008 A000501 ENTERPRISE CAPITAL MANAGEMENT
008 B000501 A
008 C000501 801-27181
008 D010501 ATLANTA
008 D020501 GA
008 D030501 30326
008 A000502 CAYWOOD-SCHOLL CAPITAL MANAGEMENT
008 B000502 S
<PAGE> PAGE 25
008 C000502 801-26996
008 D010502 SAN DIEGO
008 D020502 CA
008 D030502 92121
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 3369
028 A020500 0
028 A030500 0
028 A040500 3767
028 B010500 3138
028 B020500 888
028 B030500 0
028 B040500 4874
028 C010500 2528
028 C020500 2879
028 C030500 0
028 C040500 6193
028 D010500 2322
028 D020500 27
028 D030500 0
028 D040500 6148
028 E010500 2604
028 E020500 870
028 E030500 0
028 E040500 5922
028 F010500 4477
028 F020500 1743
028 F030500 0
028 F040500 6668
028 G010500 18438
028 G020500 6407
028 G030500 0
028 G040500 33572
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.600
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
<PAGE> PAGE 26
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
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
054 A000500 Y
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 N
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 N
054 N000500 N
054 O000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 2.8
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 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 88.3
062 Q000500 8.8
062 R000500 0.1
063 A000500 0
<PAGE> PAGE 27
063 B000500 8.0
064 A000500 N
064 B000500 Y
065 000500 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 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
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 Y
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 121199
071 B000500 109730
071 C000500 113644
071 D000500 97
072 A000500 12
072 B000500 11114
<PAGE> PAGE 28
072 C000500 16
072 D000500 0
072 E000500 0
072 F000500 706
072 G000500 0
072 H000500 0
072 I000500 3
072 J000500 58
072 K000500 0
072 L000500 13
072 M000500 2
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 11
072 S000500 3
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 19
072 X000500 815
072 Y000500 0
072 Z000500 10315
072AA000500 1473
072BB000500 4861
072CC010500 0
072CC020500 3044
072DD010500 10315
072DD020500 0
072EE000500 1112
073 A010500 0.4600
073 A020500 0.0000
073 B000500 0.0500
073 C000500 0.0000
074 A000500 1
074 B000500 3099
074 C000500 0
074 D000500 104554
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 2375
074 M000500 0
074 N000500 110029
074 O000500 0
074 P000500 56
<PAGE> PAGE 29
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 157
074 S000500 0
074 T000500 109816
074 U010500 21718
074 U020500 0
074 V010500 5.06
074 V020500 0.00
074 W000500 0.0000
074 X000500 8
074 Y000500 0
075 A000500 0
075 B000500 114521
076 000500 0.00
008 A000601 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B000601 A
008 C000601 801-27181
008 D010601 ATLANTA
008 D020601 GA
008 D030601 30326
008 A000602 RETIREMENT SYSTEMS INVESTORS, INC.
008 B000602 S
008 C000602 801-36895
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10017
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 8713
028 A020600 0
028 A030600 0
028 A040600 855
028 B010600 10425
028 B020600 0
028 B030600 0
028 B040600 1636
028 C010600 9245
028 C020600 276
028 C030600 0
028 C040600 1932
028 D010600 10579
<PAGE> PAGE 30
028 D020600 0
028 D030600 0
028 D040600 1160
028 E010600 12338
028 E020600 0
028 E030600 0
028 E040600 1638
028 F010600 12720
028 F020600 0
028 F030600 0
028 F040600 1929
028 G010600 64020
028 G020600 276
028 G030600 0
028 G040600 9150
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.750
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
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 0
048 K020600 0.000
054 A000600 Y
054 B000600 N
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 N
054 I000600 N
<PAGE> PAGE 31
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 N
054 N000600 N
054 O000600 N
062 A000600 N
062 B000600 0.0
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 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
<PAGE> PAGE 32
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
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 67915
071 B000600 178
071 C000600 26610
071 D000600 1
072 A000600 12
072 B000600 458
072 C000600 272
072 D000600 0
072 E000600 0
072 F000600 254
072 G000600 0
072 H000600 0
072 I000600 3
072 J000600 28
072 K000600 0
072 L000600 16
072 M000600 4
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 10
072 S000600 2
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 317
072 Y000600 0
<PAGE> PAGE 33
072 Z000600 413
072AA000600 13
072BB000600 19
072CC010600 5900
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 1032
074 C000600 15978
074 D000600 0
074 E000600 271
074 F000600 73710
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 385
074 M000600 0
074 N000600 91376
074 O000600 1399
074 P000600 51
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 39
074 S000600 0
074 T000600 89887
074 U010600 14586
074 U020600 0
074 V010600 6.16
074 V020600 0.00
074 W000600 0.0000
074 X000600 4
074 Y000600 0
075 A000600 0
075 B000600 31254
076 000600 0.00
008 A000701 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B000701 A
008 C000701 801-27181
008 D010701 ATLANTA
008 D020701 GA
008 D030701 30326
<PAGE> PAGE 34
008 A000702 WILLIAM D. WITTER, INC.
008 B000702 S
008 C000702 801-12695
008 D010702 NEW YORK
008 D020702 NY
008 D030702 10022
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 1377
028 A020700 0
028 A030700 0
028 A040700 121
028 B010700 1933
028 B020700 0
028 B030700 0
028 B040700 194
028 C010700 1654
028 C020700 0
028 C030700 0
028 C040700 253
028 D010700 2226
028 D020700 0
028 D030700 0
028 D040700 201
028 E010700 3137
028 E020700 0
028 E030700 0
028 E040700 524
028 F010700 4032
028 F020700 0
028 F030700 0
028 F040700 385
028 G010700 14359
028 G020700 0
028 G030700 0
028 G040700 1678
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 1.000
048 A010700 0
048 A020700 0.000
048 B010700 0
<PAGE> PAGE 35
048 B020700 0.000
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 0
048 K020700 0.000
054 A000700 Y
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 N
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 N
054 N000700 N
054 O000700 N
062 A000700 N
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
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
<PAGE> PAGE 36
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
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 18467
<PAGE> PAGE 37
071 B000700 3118
071 C000700 8539
071 D000700 37
072 A000700 12
072 B000700 27
072 C000700 14
072 D000700 0
072 E000700 0
072 F000700 71
072 G000700 0
072 H000700 0
072 I000700 3
072 J000700 16
072 K000700 0
072 L000700 4
072 M000700 4
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 10
072 S000700 1
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 109
072 Y000700 10
072 Z000700 -58
072AA000700 875
072BB000700 250
072CC010700 5040
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 337
074 C000700 1835
074 D000700 0
074 E000700 0
074 F000700 21386
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 399
074 K000700 0
<PAGE> PAGE 38
074 L000700 193
074 M000700 0
074 N000700 24151
074 O000700 664
074 P000700 17
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 41
074 S000700 0
074 T000700 23429
074 U010700 2755
074 U020700 0
074 V010700 8.50
074 V020700 0.00
074 W000700 0.0000
074 X000700 5
074 Y000700 0
075 A000700 0
075 B000700 6558
076 000700 0.00
008 A000801 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B000801 A
008 C000801 801-27181
008 D010801 ATLANTA
008 D020801 GA
008 D030801 30326
008 A000802 MARSICO CAPITAL MANAGEMENT, LLC
008 B000802 S
008 C000802 801-54914
008 D010802 DENVER
008 D020802 CO
008 D030802 80202
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 3450
028 A020800 0
028 A030800 0
028 A040800 515
028 B010800 3037
028 B020800 0
028 B030800 0
028 B040800 905
<PAGE> PAGE 39
028 C010800 1593
028 C020800 0
028 C030800 0
028 C040800 714
028 D010800 1810
028 D020800 0
028 D030800 0
028 D040800 454
028 E010800 2234
028 E020800 0
028 E030800 0
028 E040800 1085
028 F010800 4049
028 F020800 0
028 F030800 0
028 F040800 597
028 G010800 16173
028 G020800 0
028 G030800 0
028 G040800 4270
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.750
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
054 A000800 Y
054 B000800 N
054 C000800 N
054 D000800 N
<PAGE> PAGE 40
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 N
054 N000800 N
054 O000800 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
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 Y
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
<PAGE> PAGE 41
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
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 46117
071 B000800 27454
071 C000800 11102
071 D000800 247
072 A000800 12
072 B000800 74
072 C000800 19
072 D000800 0
072 E000800 0
072 F000800 93
072 G000800 0
072 H000800 0
072 I000800 3
072 J000800 25
072 K000800 0
072 L000800 7
072 M000800 4
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 10
072 S000800 1
072 T000800 0
<PAGE> PAGE 42
072 U000800 0
072 V000800 0
072 W000800 1
072 X000800 144
072 Y000800 0
072 Z000800 -51
072AA000800 5617
072BB000800 1810
072CC010800 5547
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1
074 B000800 1249
074 C000800 3700
074 D000800 0
074 E000800 28326
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 94
074 M000800 0
074 N000800 33370
074 O000800 196
074 P000800 18
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 27
074 S000800 0
074 T000800 33129
074 U010800 3831
074 U020800 0
074 V010800 8.65
074 V020800 0.00
074 W000800 0.0000
074 X000800 4
074 Y000800 0
075 A000800 0
075 B000800 11456
076 000800 0.00
008 A000901 ENTERPRISE CAPITAL MANAGEMENT, INC.
<PAGE> PAGE 43
008 B000901 A
008 C000901 801-27181
008 D010901 ATLANTA
008 D020901 GA
008 D030901 30326
008 A000902 1740 ADVISORS, INC.
008 B000902 S
008 C000902 801-08176
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10019
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 4246
028 A020900 0
028 A030900 0
028 A040900 266
028 B010900 3296
028 B020900 0
028 B030900 0
028 B040900 761
028 C010900 2474
028 C020900 0
028 C030900 0
028 C040900 981
028 D010900 3028
028 D020900 0
028 D030900 0
028 D040900 606
028 E010900 3259
028 E020900 0
028 E030900 0
028 E040900 589
028 F010900 2349
028 F020900 0
028 F030900 0
028 F040900 812
028 G010900 18652
028 G020900 0
028 G030900 0
028 G040900 4015
028 H000900 0
045 000900 Y
046 000900 N
<PAGE> PAGE 44
047 000900 Y
048 000900 0.750
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
054 A000900 Y
054 B000900 N
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 N
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
054 M000900 N
054 N000900 N
054 O000900 N
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
<PAGE> PAGE 45
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 Y
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
<PAGE> PAGE 46
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 29365
071 B000900 2271
071 C000900 12537
071 D000900 18
072 A000900 12
072 B000900 30
072 C000900 273
072 D000900 0
072 E000900 0
072 F000900 100
072 G000900 0
072 H000900 0
072 I000900 3
072 J000900 36
072 K000900 0
072 L000900 5
072 M000900 4
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 10
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 1
072 X000900 161
072 Y000900 20
072 Z000900 162
072AA000900 86
072BB000900 275
072CC010900 0
072CC020900 256
072DD010900 27
072DD020900 0
072EE000900 0
073 A010900 0.0100
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 1
074 B000900 1260
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 27018
<PAGE> PAGE 47
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 77
074 M000900 0
074 N000900 28356
074 O000900 312
074 P000900 17
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 30
074 S000900 0
074 T000900 27997
074 U010900 5215
074 U020900 0
074 V010900 5.37
074 V020900 0.00
074 W000900 0.0000
074 X000900 4
074 Y000900 0
075 A000900 0
075 B000900 12369
076 000900 0.00
008 A001001 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B001001 A
008 C001001 801-27181
008 D011001 ATLANTA
008 D021001 GA
008 D031001 30326
008 A001002 MONTAG & CALDWELL, INC.
008 B001002 S
008 C001002 801-15398
008 D011002 ATLANTA
008 D021002 GA
008 D031002 30326
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 21828
028 A021000 0
028 A031000 0
<PAGE> PAGE 48
028 A041000 2372
028 B011000 21301
028 B021000 0
028 B031000 0
028 B041000 6180
028 C011000 17865
028 C021000 0
028 C031000 0
028 C041000 4737
028 D011000 17063
028 D021000 0
028 D031000 0
028 D041000 3840
028 E011000 22785
028 E021000 0
028 E031000 0
028 E041000 6149
028 F011000 19853
028 F021000 0
028 F031000 0
028 F041000 5458
028 G011000 120695
028 G021000 0
028 G031000 0
028 G041000 28736
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.750
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
<PAGE> PAGE 49
048 K021000 0.000
054 A001000 Y
054 B001000 N
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 N
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 N
054 N001000 N
054 O001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
<PAGE> PAGE 50
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 225793
071 B001000 29799
071 C001000 9776
071 D001000 30
072 A001000 12
072 B001000 540
072 C001000 669
072 D001000 0
072 E001000 0
072 F001000 804
072 G001000 0
072 H001000 0
072 I001000 2
072 J001000 31
072 K001000 0
072 L001000 42
072 M001000 4
072 N001000 0
072 O001000 0
<PAGE> PAGE 51
072 P001000 0
072 Q001000 0
072 R001000 12
072 S001000 3
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 899
072 Y001000 0
072 Z001000 310
072AA001000 4726
072BB001000 2062
072CC011000 23831
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 2289
074 B001000 11444
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 223917
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 811
074 M001000 0
074 N001000 238461
074 O001000 7475
074 P001000 138
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 129
074 S001000 0
074 T001000 230719
074 U011000 35196
074 U021000 0
074 V011000 6.56
074 V021000 0.00
074 W001000 0.0000
074 X001000 4
<PAGE> PAGE 52
074 Y001000 0
075 A001000 0
075 B001000 98831
076 001000 0.00
008 A001101 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B001101 A
008 C001101 801-27181
008 D011101 ATLANTA
008 D021101 GA
008 D031101 30326
008 A001102 MONTAG & CALDWELL, INC.
008 B001102 S
008 C001102 801-15398
008 D011102 ATLANTA
008 D021102 GA
008 D031102 30326
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 169
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 1185
028 B021100 0
028 B031100 0
028 B041100 9
028 C011100 2251
028 C021100 0
028 C031100 0
028 C041100 26
028 D011100 2143
028 D021100 0
028 D031100 0
028 D041100 338
028 E011100 2203
028 E021100 0
028 E031100 0
028 E041100 86
028 F011100 2096
028 F021100 0
028 F031100 0
028 F041100 208
028 G011100 10047
028 G021100 0
<PAGE> PAGE 53
028 G031100 0
028 G041100 667
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.750
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
054 A001100 Y
054 B001100 N
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 Y
054 H001100 N
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
<PAGE> PAGE 54
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 N
067 001100 Y
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
<PAGE> PAGE 55
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 9438
071 B001100 557
071 C001100 4317
071 D001100 13
072 A001100 6
072 B001100 49
072 C001100 8
072 D001100 0
072 E001100 0
072 F001100 15
072 G001100 0
072 H001100 0
072 I001100 2
072 J001100 10
072 K001100 0
072 L001100 1
072 M001100 2
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 7
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 1
072 X001100 38
072 Y001100 19
072 Z001100 38
072AA001100 97
072BB001100 33
072CC011100 403
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 1
074 B001100 1348
074 C001100 0
074 D001100 2844
074 E001100 0
074 F001100 6503
074 G001100 0
<PAGE> PAGE 56
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 3
074 L001100 165
074 M001100 0
074 N001100 10864
074 O001100 0
074 P001100 5
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 973
074 S001100 0
074 T001100 9886
074 U011100 1901
074 U021100 0
074 V011100 5.20
074 V021100 0.00
074 W001100 0.0000
074 X001100 3
074 Y001100 0
075 A001100 0
075 B001100 4298
076 001100 0.00
008 A001201 ENTERPRISE CAPITAL MANAGEMENT, INC.
008 B001201 A
008 C001201 801-27181
008 D011201 ATLANTA
008 D021201 GA
008 D031201 30326
008 A001202 FRED ALGER & COMPANY, INC.
008 B001202 S
008 C001202 801-06709
008 D011202 NEW YORK
008 D021202 NY
008 D031202 10048
024 001200 Y
025 A001201 MORGAN STANLEY DEAN WITTER & COMPANY
025 B001201 13-2655998
025 C001201 E
025 D001201 186
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 471
<PAGE> PAGE 57
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 2068
028 B021200 0
028 B031200 0
028 B041200 12
028 C011200 4981
028 C021200 0
028 C031200 0
028 C041200 330
028 D011200 6299
028 D021200 0
028 D031200 0
028 D041200 117
028 E011200 11328
028 E021200 0
028 E031200 0
028 E041200 223
028 F011200 14538
028 F021200 0
028 F031200 0
028 F041200 1171
028 G011200 39685
028 G021200 0
028 G031200 0
028 G041200 1853
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 1.000
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
<PAGE> PAGE 58
048 J021200 0.000
048 K011200 0
048 K021200 0.000
054 A001200 Y
054 B001200 N
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 Y
054 H001200 N
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 N
054 N001200 N
054 O001200 N
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
<PAGE> PAGE 59
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 34421
071 B001200 2951
071 C001200 14193
071 D001200 21
072 A001200 6
072 B001200 70
072 C001200 5
072 D001200 0
072 E001200 0
072 F001200 63
072 G001200 0
072 H001200 0
072 I001200 1
072 J001200 15
072 K001200 6
072 L001200 2
072 M001200 0
<PAGE> PAGE 60
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 7
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 1
072 X001200 95
072 Y001200 7
072 Z001200 -13
072AA001200 401
072BB001200 316
072CC011200 10055
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 554
074 C001200 7025
074 D001200 0
074 E001200 0
074 F001200 41612
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 722
074 M001200 0
074 N001200 49913
074 O001200 1849
074 P001200 31
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 73
074 S001200 0
074 T001200 47960
074 U011200 3278
074 U021200 0
074 V011200 14.63
074 V021200 0.00
<PAGE> PAGE 61
074 W001200 0.0000
074 X001200 4
074 Y001200 0
075 A001200 0
075 B001200 13597
076 001200 0.00
SIGNATURE CATHERINE R. MCCLELLAN
TITLE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 1
<NAME> EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 514678712
<INVESTMENTS-AT-VALUE> 587546650
<RECEIVABLES> 701154
<ASSETS-OTHER> 3195
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 588250999
<PAYABLE-FOR-SECURITIES> 375237
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 552125
<TOTAL-LIABILITIES> 927362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 371276088
<SHARES-COMMON-STOCK> 15205807
<SHARES-COMMON-PRIOR> 16876144
<ACCUMULATED-NII-CURRENT> 3871260
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 139308351
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 72867938
<NET-ASSETS> 587323637
<DIVIDEND-INCOME> 6879178
<INTEREST-INCOME> 2032247
<OTHER-INCOME> 0
<EXPENSES-NET> 5040075
<NET-INVESTMENT-INCOME> 3871350
<REALIZED-GAINS-CURRENT> 139308962
<APPREC-INCREASE-CURRENT> (60507104)
<NET-CHANGE-FROM-OPS> 82673208
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8195687)
<DISTRIBUTIONS-OF-GAINS> (43606530)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 158667880
<NUMBER-OF-SHARES-REDEEMED> (275355107)
<SHARES-REINVESTED> 51802217
<NET-CHANGE-IN-ASSETS> (1670337)
<ACCUMULATED-NII-PRIOR> 8195597
<ACCUMULATED-GAINS-PRIOR> 43605919
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4795026
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5040075
<AVERAGE-NET-ASSETS> 612670077
<PER-SHARE-NAV-BEGIN> 36.82
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 4.86
<PER-SHARE-DIVIDEND> (0.52)
<PER-SHARE-DISTRIBUTIONS> (2.77)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 38.62
<EXPENSE-RATIO> 0.82
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 2
<NAME> SMALL COMPANY VALUE PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 358776923
<INVESTMENTS-AT-VALUE> 450857807
<RECEIVABLES> 5392138
<ASSETS-OTHER> 3401
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 456253346
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 690647
<TOTAL-LIABILITIES> 690647
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 296938270
<SHARES-COMMON-STOCK> 14486318
<SHARES-COMMON-PRIOR> 14868174
<ACCUMULATED-NII-CURRENT> 534436
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 66009109
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 92080844
<NET-ASSETS> 455562699
<DIVIDEND-INCOME> 3462809
<INTEREST-INCOME> 726563
<OTHER-INCOME> 0
<EXPENSES-NET> 3654826
<NET-INVESTMENT-INCOME> 534546
<REALIZED-GAINS-CURRENT> 68889038
<APPREC-INCREASE-CURRENT> 23666090
<NET-CHANGE-FROM-OPS> 93089674
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2269175)
<DISTRIBUTIONS-OF-GAINS> (29327391)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 155831563
<NUMBER-OF-SHARES-REDEEMED> (200159657)
<SHARES-REINVESTED> 31596566
<NET-CHANGE-IN-ASSETS> (381856)
<ACCUMULATED-NII-PRIOR> 2269065
<ACCUMULATED-GAINS-PRIOR> 26447462
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3455816
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3654826
<AVERAGE-NET-ASSETS> 434109890
<PER-SHARE-NAV-BEGIN> 27.36
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 6.27
<PER-SHARE-DIVIDEND> (0.16)
<PER-SHARE-DISTRIBUTIONS> (2.06)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 31.45
<EXPENSE-RATIO> 0.84
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 3
<NAME> MANAGED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 1990898567
<INVESTMENTS-AT-VALUE> 2248746555
<RECEIVABLES> 47469653
<ASSETS-OTHER> 19588
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2296235796
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3768590
<TOTAL-LIABILITIES> 3768590
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1520207515
<SHARES-COMMON-STOCK> 63155702
<SHARES-COMMON-PRIOR> 67529015
<ACCUMULATED-NII-CURRENT> 32016150
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 482395553
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 257847988
<NET-ASSETS> 2292467206
<DIVIDEND-INCOME> 31411844
<INTEREST-INCOME> 20332546
<OTHER-INCOME> 0
<EXPENSES-NET> 19278045
<NET-INVESTMENT-INCOME> 32016345
<REALIZED-GAINS-CURRENT> 484245074
<APPREC-INCREASE-CURRENT> (297418787)
<NET-CHANGE-FROM-OPS> 218842632
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (46304751)
<DISTRIBUTIONS-OF-GAINS> (388872093)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 431708695
<NUMBER-OF-SHARES-REDEEMED> (1097389029)
<SHARES-REINVESTED> 435176844
<NET-CHANGE-IN-ASSETS> (4373313)
<ACCUMULATED-NII-PRIOR> 46304556
<ACCUMULATED-GAINS-PRIOR> 387022572
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18815456
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 19278045
<AVERAGE-NET-ASSETS> 2602207983
<PER-SHARE-NAV-BEGIN> 40.56
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> 2.65
<PER-SHARE-DIVIDEND> (0.79)
<PER-SHARE-DISTRIBUTIONS> (6.62)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 36.30
<EXPENSE-RATIO> 0.76
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 5
<NAME> HIGH YIELD BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 114277049
<INVESTMENTS-AT-VALUE> 107652908
<RECEIVABLES> 2516900
<ASSETS-OTHER> 1276
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 110171084
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 354691
<TOTAL-LIABILITIES> 354691
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119868650
<SHARES-COMMON-STOCK> 21718023
<SHARES-COMMON-PRIOR> 18966191
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3428116)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6624141)
<NET-ASSETS> 109816393
<DIVIDEND-INCOME> 15750
<INTEREST-INCOME> 11114397
<OTHER-INCOME> 0
<EXPENSES-NET> 814767
<NET-INVESTMENT-INCOME> 10315380
<REALIZED-GAINS-CURRENT> (3387693)
<APPREC-INCREASE-CURRENT> (3044001)
<NET-CHANGE-FROM-OPS> 3883686
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10315380)
<DISTRIBUTIONS-OF-GAINS> (1111733)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 58015509
<NUMBER-OF-SHARES-REDEEMED> (53947756)
<SHARES-REINVESTED> 11427113
<NET-CHANGE-IN-ASSETS> 7951439
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1071310
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 706221
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 814767
<AVERAGE-NET-ASSETS> 114521071
<PER-SHARE-NAV-BEGIN> 5.37
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> (0.26)
<PER-SHARE-DIVIDEND> (0.46)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.06
<EXPENSE-RATIO> 0.69
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 4
<NAME> INTERNATIONAL GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 95884301
<INVESTMENTS-AT-VALUE> 133903661
<RECEIVABLES> 690214
<ASSETS-OTHER> 350
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 134594225
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 339169
<TOTAL-LIABILITIES> 339169
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85807910
<SHARES-COMMON-STOCK> 14444266
<SHARES-COMMON-PRIOR> 13620192
<ACCUMULATED-NII-CURRENT> 413676
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10017478
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 38015992
<NET-ASSETS> 134255056
<DIVIDEND-INCOME> 1321109
<INTEREST-INCOME> 109733
<OTHER-INCOME> 0
<EXPENSES-NET> 1017134
<NET-INVESTMENT-INCOME> 413708
<REALIZED-GAINS-CURRENT> 11104371
<APPREC-INCREASE-CURRENT> 28158387
<NET-CHANGE-FROM-OPS> 39676466
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1637592)
<DISTRIBUTIONS-OF-GAINS> (1398278)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 62031146
<NUMBER-OF-SHARES-REDEEMED> (59246772)
<SHARES-REINVESTED> 3035870
<NET-CHANGE-IN-ASSETS> 91794216
<ACCUMULATED-NII-PRIOR> 1637560
<ACCUMULATED-GAINS-PRIOR> (433028)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 854890
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1017134
<AVERAGE-NET-ASSETS> 100575259
<PER-SHARE-NAV-BEGIN> 6.74
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 2.74
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> (0.10)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.29
<EXPENSE-RATIO> 1.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 6
<NAME> GROWTH AND INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 85080330
<INVESTMENTS-AT-VALUE> 90991329
<RECEIVABLES> 385058
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 91376387
<PAYABLE-FOR-SECURITIES> 1398830
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 90081
<TOTAL-LIABILITIES> 1488911
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 83570123
<SHARES-COMMON-STOCK> 14585789
<SHARES-COMMON-PRIOR> 105213
<ACCUMULATED-NII-CURRENT> 412768
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6414)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5910999
<NET-ASSETS> 89887476
<DIVIDEND-INCOME> 272371
<INTEREST-INCOME> 458042
<OTHER-INCOME> 0
<EXPENSES-NET> 317645
<NET-INVESTMENT-INCOME> 412768
<REALIZED-GAINS-CURRENT> (6360)
<APPREC-INCREASE-CURRENT> 5899630
<NET-CHANGE-FROM-OPS> 6306038
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (276)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 94533104
<NUMBER-OF-SHARES-REDEEMED> (11489154)
<SHARES-REINVESTED> 276
<NET-CHANGE-IN-ASSETS> 89349988
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 222
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 254121
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 317645
<AVERAGE-NET-ASSETS> 33882806
<PER-SHARE-NAV-BEGIN> 5.11
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 0.98
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.16
<EXPENSE-RATIO> 0.94
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 7
<NAME> SMALL COMPANY GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 18485170
<INVESTMENTS-AT-VALUE> 23558335
<RECEIVABLES> 592037
<ASSETS-OTHER> 572
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24150944
<PAYABLE-FOR-SECURITIES> 664395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57279
<TOTAL-LIABILITIES> 721674
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17789339
<SHARES-COMMON-STOCK> 2755401
<SHARES-COMMON-PRIOR> 85863
<ACCUMULATED-NII-CURRENT> (57647)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 624413
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5073165
<NET-ASSETS> 23429270
<DIVIDEND-INCOME> 14121
<INTEREST-INCOME> 27489
<OTHER-INCOME> 0
<EXPENSES-NET> 99257
<NET-INVESTMENT-INCOME> (57647)
<REALIZED-GAINS-CURRENT> 625266
<APPREC-INCREASE-CURRENT> 5039914
<NET-CHANGE-FROM-OPS> 5607533
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19675530
<NUMBER-OF-SHARES-REDEEMED> (2322677)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 22960386
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (853)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 70898
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 109596
<AVERAGE-NET-ASSETS> 6558375
<PER-SHARE-NAV-BEGIN> 5.46
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 3.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.50
<EXPENSE-RATIO> 1.40
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 8
<NAME> CAPITAL APPRECIATION PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 27689705
<INVESTMENTS-AT-VALUE> 33275120
<RECEIVABLES> 95193
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33370313
<PAYABLE-FOR-SECURITIES> 195615
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45863
<TOTAL-LIABILITIES> 241478
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23787382
<SHARES-COMMON-STOCK> 3830982
<SHARES-COMMON-PRIOR> 94747
<ACCUMULATED-NII-CURRENT> (51191)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3807229
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5585415
<NET-ASSETS> 33128835
<DIVIDEND-INCOME> 19333
<INTEREST-INCOME> 73577
<OTHER-INCOME> 0
<EXPENSES-NET> 144101
<NET-INVESTMENT-INCOME> (51191)
<REALIZED-GAINS-CURRENT> 3807457
<APPREC-INCREASE-CURRENT> 5547247
<NET-CHANGE-FROM-OPS> 9303513
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28770433
<NUMBER-OF-SHARES-REDEEMED> (5456367)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 32617579
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (228)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 93033
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 144101
<AVERAGE-NET-ASSETS> 12404436
<PER-SHARE-NAV-BEGIN> 5.57
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 3.11
<PER-SHARE-DIVIDEND> 0.0
<PER-SHARE-DISTRIBUTIONS> 0.0
<RETURNS-OF-CAPITAL> 0.0
<PER-SHARE-NAV-END> 8.65
<EXPENSE-RATIO> 1.16
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 9
<NAME> EQUITY INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 28527997
<INVESTMENTS-AT-VALUE> 28277995
<RECEIVABLES> 77261
<ASSETS-OTHER> 699
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28355995
<PAYABLE-FOR-SECURITIES> 311740
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47196
<TOTAL-LIABILITIES> 358936
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28300924
<SHARES-COMMON-STOCK> 5214551
<SHARES-COMMON-PRIOR> 91297
<ACCUMULATED-NII-CURRENT> 135122
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (189025)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (250002)
<NET-ASSETS> 27997019
<DIVIDEND-INCOME> 272730
<INTEREST-INCOME> 29630
<OTHER-INCOME> 0
<EXPENSES-NET> 140660
<NET-INVESTMENT-INCOME> 161700
<REALIZED-GAINS-CURRENT> (189025)
<APPREC-INCREASE-CURRENT> (256374)
<NET-CHANGE-FROM-OPS> (283699)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26705)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32536554
<NUMBER-OF-SHARES-REDEEMED> (4720253)
<SHARES-REINVESTED> 26168
<NET-CHANGE-IN-ASSETS> 27532065
<ACCUMULATED-NII-PRIOR> 127
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 100472
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 160685
<AVERAGE-NET-ASSETS> 13396237
<PER-SHARE-NAV-BEGIN> 5.09
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 0.23
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.37
<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 10
<NAME> GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 211482488
<INVESTMENTS-AT-VALUE> 235361269
<RECEIVABLES> 3100596
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 238461865
<PAYABLE-FOR-SECURITIES> 7475447
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 266889
<TOTAL-LIABILITIES> 7742336
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 203866267
<SHARES-COMMON-STOCK> 35196128
<SHARES-COMMON-PRIOR> 369068
<ACCUMULATED-NII-CURRENT> 310590
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2663891
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23878781
<NET-ASSETS> 230719529
<DIVIDEND-INCOME> 669472
<INTEREST-INCOME> 540124
<OTHER-INCOME> 0
<EXPENSES-NET> 899006
<NET-INVESTMENT-INCOME> 310590
<REALIZED-GAINS-CURRENT> 2663989
<APPREC-INCREASE-CURRENT> 23830607
<NET-CHANGE-FROM-OPS> 26805186
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 242128508
<NUMBER-OF-SHARES-REDEEMED> (40157620)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 228776074
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (98)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 803715
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 899006
<AVERAGE-NET-ASSETS> 107161988
<PER-SHARE-NAV-BEGIN> 5.27
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.27
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.56
<EXPENSE-RATIO> 0.84
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 11
<NAME> BALANCED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 10292439
<INVESTMENTS-AT-VALUE> 10695255
<RECEIVABLES> 168047
<ASSETS-OTHER> 654
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10863956
<PAYABLE-FOR-SECURITIES> 958856
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19091
<TOTAL-LIABILITIES> 977947
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9380352
<SHARES-COMMON-STOCK> 1902794
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 38491
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 64350
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 402816
<NET-ASSETS> 9886009
<DIVIDEND-INCOME> 8103
<INTEREST-INCOME> 49296
<OTHER-INCOME> 0
<EXPENSES-NET> 18908
<NET-INVESTMENT-INCOME> 38491
<REALIZED-GAINS-CURRENT> 64350
<APPREC-INCREASE-CURRENT> 402816
<NET-CHANGE-FROM-OPS> 505657
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10046970
<NUMBER-OF-SHARES-REDEEMED> (666618)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 9886009
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14927
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 37673
<AVERAGE-NET-ASSETS> 3948131
<PER-SHARE-NAV-BEGIN> 5.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.16
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.20
<EXPENSE-RATIO> 0.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
<NUMBER> 12
<NAME> MULTI-CAP GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 39134976
<INVESTMENTS-AT-VALUE> 49190542
<RECEIVABLES> 721669
<ASSETS-OTHER> 367
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49912578
<PAYABLE-FOR-SECURITIES> 1848584
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 104050
<TOTAL-LIABILITIES> 1952634
<SENIOR-EQUITY> 47959944
<PAID-IN-CAPITAL-COMMON> 37831965
<SHARES-COMMON-STOCK> 3277528
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (13115)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 85528
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10055566
<NET-ASSETS> 47959944
<DIVIDEND-INCOME> 5417
<INTEREST-INCOME> 69609
<OTHER-INCOME> 0
<EXPENSES-NET> 88141
<NET-INVESTMENT-INCOME> (13115)
<REALIZED-GAINS-CURRENT> 85528
<APPREC-INCREASE-CURRENT> 10055566
<NET-CHANGE-FROM-OPS> 10127979
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 39685311
<NUMBER-OF-SHARES-REDEEMED> (1853346)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 47959944
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62958
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 95390
<AVERAGE-NET-ASSETS> 13597419
<PER-SHARE-NAV-BEGIN> 5.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 9.64
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.63
<EXPENSE-RATIO> 1.40
</TABLE>
Report of Independent Accountants
To the Board of Trustees and Shareholders
of Enterprise Accumulation Trust
In planning and performing our audit of the financial
statements of the Multi-Cap Growth, Small Company Growth,
Small Company Value, Growth, Capital Appreciation, Equity,
Growth and Income, Equity Income, International Growth,
Managed, Balanced and High Yield Bond Portfolios of
the Enterprise Accumulation Trust (the "Company") for the
year ended December 31, 1999, we considered its internal
control, including control activities for safeguarding
securities, in order to determine our auditing procedures for t
The management of the Company is responsible for establishing
and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management
are required to assess the expected benefits and related
costs of controls. Generally, controls that are relevant to
an audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly
presented in conformity with generally accepted
accounting principles. Those controls include the safeguardi
Because of inherent limitations in internal control,
errors or fraud may occur and not be detected.
Also, projection of any evaluation of internal control
to future periods is subject to the risk that controls
may become inadequate because of changes in conditions
or that the effectiveness of their design and operation may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants. A material weakness is a
condition in which the design or operation of one or more of
the internal control components does not reduce to a relatively
low level the risk that misstatements caused by error or fraud
in amounts that would be material in relation to the financial
statements be
This report is intended solely for the information and use of
the Board of Trustees, management and the Securities and
Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
PricewaterhouseCoopers LLP
February 16, 2000
1
2
