WRIGHT MANAGED BLUE CHIP SERIES TRUST
NSAR-A, 1999-08-19
Previous: ELEPHANT & CASTLE GROUP INC, 10-Q/A, 1999-08-19
Next: SIX FLAGS ENTERTAINMENT CORP, 10-Q, 1999-08-19



<PAGE>      PAGE  1
000 A000000 06/30/1999
000 C000000 901382
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 WRIGHT MANAGED BLUE CHIP SERIES TRUST
001 B000000 811-7654
001 C000000 6174828260
002 A000000 255 STATE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C010200  2
007 C010300  3
007 C020300 WRIGHT SELECTED BLUE CHIP PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 WRIGHT INTERNATIONAL BLUE CHIP PORTFOLIO
007 C030400 N
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 WRIGHT INVESTORS' SERVICE
008 B00AA01 A
008 C00AA01 801-02501
008 D01AA01 BRIDGEPORT
008 D02AA01 CT
008 D03AA01 06604
010 A00AA01 EATON VANCE MANAGEMENT
010 B00AA01 801-15930
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02109
011 A00AA01 WRIGHT INVESTORS' SERVICE DISTRIBUTORS, INC.
011 B00AA01 8-29579
011 C01AA01 BRIDGEPORT
011 C02AA01 CT
<PAGE>      PAGE  2
011 C03AA01 06604
012 A00AA01 FIRST DATA INVESTORS SERVICES GROUP, INC.
012 B00AA01 85-401761
012 C01AA01 WESTBOROUGH
012 C02AA01 MA
012 C03AA01 01581
012 C04AA01 5123
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 WRIGHT INVESTORS' SERVICE DISTRIBUTORS, INC.
014 B00AA01 8-29579
015 A00AA01 INVESTORS BANK & TRUST
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02116
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   22
019 C00AA00 WRIGHTFUND
020 A000001 JEFFERIES & CO INC
020 B000001 95-2622900
020 C000001      2
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        2
022 A000001 JONES & ASSOICATES INC
022 B000001 95-3583143
022 C000001       103
022 D000001       230
022 A000002 SMITH BARNEY INC
022 B000002 13-1912900
022 C000002        82
022 D000002       180
022 A000003 MERGER
022 C000003        14
022 D000003       112
022 A000004 SHARPE
022 C000004         0
022 D000004        52
022 A000005 SCHWAB CHAS & CO
<PAGE>      PAGE  3
022 B000005 94-1737782
022 C000005        41
022 D000005         0
022 A000006 KNIGHT SECURITIES
022 C000006         0
022 D000006        39
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000        239
023 D000000        612
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
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
<PAGE>      PAGE  4
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 N
053 C00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 Y
058 B00AA00 Y
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
077 A000000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE CO
080 B00AA00 NATIONAL UNION FIRE INSURANCE CO
080 C00AA00    40000
081 A00AA00 Y
081 B00AA00 174
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
<PAGE>      PAGE  5
085 B00AA00 N
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
072 Y000200        0
072 Z000200        0
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
028 A010300         0
028 A020300         0
028 A030300         0
028 A040300       522
028 B010300       186
028 B020300         0
028 B030300         0
028 B040300        46
028 C010300        51
028 C020300         0
028 C030300         0
028 C040300       402
028 D010300         3
028 D020300         0
028 D030300         0
028 D040300        67
028 E010300         0
028 E020300         0
028 E030300         0
028 E040300       235
028 F010300         0
028 F020300         0
028 F030300         0
028 F040300        43
028 G010300       240
<PAGE>      PAGE  6
028 G020300         0
028 G030300         0
028 G040300      1315
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300   500000
048 A020300 0.650
048 B010300   500000
048 B020300 0.600
048 C010300   500000
048 C020300 0.550
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        0
048 K020300 0.000
055 A000300 N
055 B000300 Y
056  000300 Y
057  000300 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
<PAGE>      PAGE  7
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
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 N
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 Y
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 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300       793
<PAGE>      PAGE  8
071 B000300      1849
071 C000300      2728
071 D000300   29
072 A000300  6
072 B000300        0
072 C000300       21
072 D000300        0
072 E000300        0
072 F000300        9
072 G000300        1
072 H000300        0
072 I000300        0
072 J000300        9
072 K000300        0
072 L000300        1
072 M000300        3
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       12
072 S000300        4
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        5
072 X000300       44
072 Y000300       28
072 Z000300        5
072AA000300      218
072BB000300        0
072CC010300        0
072CC020300       27
072DD010300       11
072DD020300        0
072EE000300      216
073 A010300   0.0530
073 A020300   0.0000
073 B000300   1.0800
073 C000300   0.0000
074 A000300      118
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300     2491
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300       17
<PAGE>      PAGE  9
074 L000300        2
074 M000300        0
074 N000300     2628
074 O000300       19
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        5
074 S000300        0
074 T000300     2604
074 U010300      189
074 U020300        0
074 V010300    13.79
074 V020300     0.00
074 W000300   0.0000
074 X000300        0
074 Y000300        0
075 A000300        0
075 B000300     2788
076  000300     0.00
028 A010400         0
028 A020400         0
028 A030400         0
028 A040400        94
028 B010400       103
028 B020400         0
028 B030400         0
028 B040400        36
028 C010400         0
028 C020400         0
028 C030400         0
028 C040400       188
028 D010400         0
028 D020400         0
028 D030400         0
028 D040400         0
028 E010400         0
028 E020400         0
028 E030400         0
028 E040400       128
028 F010400         0
028 F020400         0
028 F030400         0
028 F040400         0
028 G010400       103
028 G020400         0
028 G030400         0
028 G040400       446
028 H000400         0
<PAGE>      PAGE  10
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.000
048 A010400   500000
048 A020400 0.800
048 B010400   500000
048 B020400 0.750
048 C010400        0
048 C020400 0.700
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
055 A000400 N
055 B000400 Y
056  000400 Y
057  000400 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
<PAGE>      PAGE  11
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 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400       276
071 B000400       608
071 C000400      1008
071 D000400   27
072 A000400  6
<PAGE>      PAGE  12
072 B000400        0
072 C000400       12
072 D000400        0
072 E000400       -1
072 F000400        4
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400       16
072 K000400        0
072 L000400        1
072 M000400        3
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       12
072 S000400        5
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        5
072 X000400       46
072 Y000400       37
072 Z000400        2
072AA000400       40
072BB000400        0
072CC010400        0
072CC020400       76
072DD010400        0
072DD020400        0
072EE000400      151
073 A010400   0.0000
073 A020400   0.0000
073 B000400   1.7330
073 C000400   0.0000
074 A000400       33
074 B000400        0
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400      839
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400       32
074 L000400       28
074 M000400        0
074 N000400      932
074 O000400        0
<PAGE>      PAGE  13
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       34
074 S000400        0
074 T000400      898
074 U010400       88
074 U020400        0
074 V010400    10.24
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400     1058
076  000400     0.00
SIGNATURE   WILLIAM J. AUSTIN, JR.
TITLE       ASST. TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 003
   <NAME> WRIGHT SELECTED BLUE SHIP PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        1,960,308
<INVESTMENTS-AT-VALUE>                       2,490,829
<RECEIVABLES>                                   19,496
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           118,259
<TOTAL-ASSETS>                               2,628,584
<PAYABLE-FOR-SECURITIES>                        19,180
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        5,608
<TOTAL-LIABILITIES>                             24,788
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     1,830,290
<SHARES-COMMON-STOCK>                          188,881
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       24,592
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        218,393
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       530,521
<NET-ASSETS>                                 2,603,796
<DIVIDEND-INCOME>                               21,437
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  15,908
<NET-INVESTMENT-INCOME>                          5,529
<REALIZED-GAINS-CURRENT>                       218,441
<APPREC-INCREASE-CURRENT>                     (26,995)
<NET-CHANGE-FROM-OPS>                          196,975
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       10,601
<DISTRIBUTIONS-OF-GAINS>                       216,028
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         17,773
<NUMBER-OF-SHARES-REDEEMED>                     95,930
<SHARES-REINVESTED>                             18,425
<NET-CHANGE-IN-ASSETS>                       (877,358)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            8,989
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 43,726
<AVERAGE-NET-ASSETS>                         2,788,396
<PER-SHARE-NAV-BEGIN>                            14.00
<PER-SHARE-NII>                                  0.064
<PER-SHARE-GAIN-APPREC>                          0.859
<PER-SHARE-DIVIDEND>                           (0.053)
<PER-SHARE-DISTRIBUTIONS>                      (1.080)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.79
<EXPENSE-RATIO>                                   1.26


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 004
   <NAME> WRIGHT INTERNATIONAL BLUE CHIP PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                          770,633
<INVESTMENTS-AT-VALUE>                         838,584
<RECEIVABLES>                                   59,729
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            33,413
<TOTAL-ASSETS>                                 931,726
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       33,517
<TOTAL-LIABILITIES>                             33,517
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       797,293
<SHARES-COMMON-STOCK>                           87,673
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      (6,827)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         39,809
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        67,934
<NET-ASSETS>                                   898,209
<DIVIDEND-INCOME>                               12,371
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                 (1,123)
<EXPENSES-NET>                                   9,706
<NET-INVESTMENT-INCOME>                          1,542
<REALIZED-GAINS-CURRENT>                        39,804
<APPREC-INCREASE-CURRENT>                     (76,112)
<NET-CHANGE-FROM-OPS>                         (34,766)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       151,303
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          8,858
<NUMBER-OF-SHARES-REDEEMED>                     40,243
<SHARES-REINVESTED>                             15,029
<NET-CHANGE-IN-ASSETS>                       (377,660)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            4,322
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 46,350
<AVERAGE-NET-ASSETS>                         1,058,062
<PER-SHARE-NAV-BEGIN>                            12.26
<PER-SHARE-NII>                                  0.003
<PER-SHARE-GAIN-APPREC>                        (0.290)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                      (1.733)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.24
<EXPENSE-RATIO>                                   1.97


</TABLE>


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