EV CLASSIC SENIOR FLOATING RATE FUND /MA/
NSAR-A, EX-27, 2000-08-28
Previous: EV CLASSIC SENIOR FLOATING RATE FUND /MA/, NSAR-A, 2000-08-28
Next: CASELLA WASTE SYSTEMS INC, 10-K/A, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                          4291016
<INVESTMENTS-AT-VALUE>                         4238432
<RECEIVABLES>                                     5798
<ASSETS-OTHER>                                     346
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 4244576
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7950
<TOTAL-LIABILITIES>                               7950
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       4308490
<SHARES-COMMON-STOCK>                           431680
<SHARES-COMMON-PRIOR>                           454590
<ACCUMULATED-NII-CURRENT>                          550
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (19830)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (52584)
<NET-ASSETS>                                   4236626
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                  199381
<EXPENSES-NET>                                   22097
<NET-INVESTMENT-INCOME>                         168284
<REALIZED-GAINS-CURRENT>                        (6723)
<APPREC-INCREASE-CURRENT>                      (19559)
<NET-CHANGE-FROM-OPS>                           142002
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       167894
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          60398
<NUMBER-OF-SHARES-REDEEMED>                      95452
<SHARES-REINVESTED>                              12144
<NET-CHANGE-IN-ASSETS>                        (250850)
<ACCUMULATED-NII-PRIOR>                            160
<ACCUMULATED-GAINS-PRIOR>                      (13106)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 210227
<AVERAGE-NET-ASSETS>                           4536520
<PER-SHARE-NAV-BEGIN>                             9.87
<PER-SHARE-NII>                                  0.365
<PER-SHARE-GAIN-APPREC>                        (0.061)
<PER-SHARE-DIVIDEND>                             0.364
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.81
<EXPENSE-RATIO>                                   1.38


</TABLE>


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