STOCK PORTFOLIO
NSAR-A, 1996-08-16
Previous: MARKER INTERNATIONAL, DEF 14A, 1996-08-16
Next: SPECIAL INVESTMENT PORTFOLIO, NSAR-A, 1996-08-16



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000925460
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 STOCK PORTFOLIO
001 B000000 811-8548
001 C000000 6174828260
002 A000000 24 FEDERAL STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 BOSTON MANAGEMENT & RESEARCH
008 B000001 A
008 C000001 801-15930
008 D010001 BOSTON
008 D020001 MA
008 D030001 02110
011 A000001 EATON VANCE DISTRIBUTORS, INC.
011 B000001 8-24081
011 C010001 BOSTON
011 C020001 MA
011 C030001 02110
013 A000001 COOPERS & LYBRAND L.L.P.
013 B010001 BOSTON
013 B020001 MA
013 B030001 02109
014 A000001 EATON VANCE DISTRIBUTORS, INC.
014 B000001 8-24081
015 A000001 INVESTORS BANK & TRUST
015 B000001 C
<PAGE>      PAGE  2
015 C010001 BOSTON
015 C020001 MA
015 C030001 00225
015 C040001 1537
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  224
019 C000000 EATONVANCE
020 A000001 FIRST BOSTON CORP
020 B000001 13-5659485
020 C000001     60
020 A000002 BROADCORT CAPITAL CORP
020 B000002 13-3144415
020 C000002     17
020 A000003 OPPENHEIMER & CO
020 B000003 13-2798343
020 C000003     17
020 A000004 PERSHING DIVISION OF DLJ
020 B000004 13-2741729
020 C000004     14
020 A000005 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000005 13-5674085
020 C000005      8
020 A000006 STANDARD & POORS SECURITIES
020 B000006 13-3145333
020 C000006      8
020 A000007 SMITH BARNEY INC
020 B000007 13-1912900
020 C000007      7
020 A000008 PRUDENTIAL SECURITIES INC
020 B000008 22-2347336
020 C000008      5
020 A000009 COWEN & CO
020 B000009 13-5616116
020 C000009      5
020 A000010 DEAN WITTER REYNOLDS INC
020 B000010 94-1671384
020 C000010      5
021  000000      188
022 A000001 PRUDENTIAL FUNDING CORP
022 B000001 C/P
022 C000001    131740
022 D000001         0
022 A000002 THE COMPANY
022 B000002 C/P
022 C000002     53855
022 D000002         0
022 A000003 FIRST CHICAGO CORP
022 B000003 36-3595942
022 C000003     35600
<PAGE>      PAGE  3
022 D000003         0
022 A000004 CITICORP
022 B000004 13-3187336
022 C000004     26560
022 D000004         0
022 A000005 GENERAL ELECTRIC CAPITAL CORP
022 C000005     25208
022 D000005         0
022 A000006 BT SECURITIES
022 B000006 C/P
022 C000006     13229
022 D000006         0
022 A000007 FORD MOTOR CREDIT CO
022 B000007 C/P
022 C000007     11717
022 D000007         0
022 A000008 FIRST BOSTON CORP
022 B000008 13-5659485
022 C000008     10563
022 D000008         0
022 A000009 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000009 13-5674085
022 C000009      7816
022 D000009       509
022 A000010 LEWCO SECURITIES
022 B000010 13-2766594
022 C000010      1346
022 D000010         0
023 C000000     320341
023 D000000       2717
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      1533
028 A020000         0
<PAGE>      PAGE  4
028 A030000         0
028 A040000      2086
028 B010000       845
028 B020000         0
028 B030000         0
028 B040000      1828
028 C010000      1368
028 C020000         0
028 C030000         0
028 C040000      1797
028 D010000      1246
028 D020000         0
028 D030000         0
028 D040000      1429
028 E010000       966
028 E020000         0
028 E030000         0
028 E040000       939
028 F010000       494
028 F020000         0
028 F030000         0
028 F040000      1223
028 G010000      6452
028 G020000         0
028 G030000         0
028 G040000      9302
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
<PAGE>      PAGE  5
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.625
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
<PAGE>      PAGE  6
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
<PAGE>      PAGE  7
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     65842
071 B000000     65890
071 C000000    107230
071 D000000   61
072 A000000  6
072 B000000      173
072 C000000     1448
072 D000000        0
072 E000000        0
072 F000000      344
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000       36
072 K000000        0
072 L000000        0
072 M000000        5
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       10
072 S000000        3
072 T000000        0
072 U000000        2
072 V000000        0
072 W000000        0
072 X000000      400
072 Y000000        0
072 Z000000     1221
<PAGE>      PAGE  8
072AA000000     9012
072BB000000        0
072CC010000        0
072CC020000     1336
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      871
074 B000000        0
074 C000000     1122
074 D000000     3360
074 E000000     5900
074 F000000   101652
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      908
074 K000000        0
074 L000000      310
074 M000000       10
074 N000000   114133
074 O000000      348
074 P000000        2
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       18
074 S000000        0
074 T000000   113765
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        3
074 Y000000        0
075 A000000        0
075 B000000   109986
076  000000     0.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
<PAGE>      PAGE  9
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
SIGNATURE   WILLIAM J. AUSTIN, JR.                       
TITLE       ASST. TREASURER     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925460
<NAME> STOCK PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       92,093,511
<INVESTMENTS-AT-VALUE>                     112,034,532
<RECEIVABLES>                                1,217,760
<ASSETS-OTHER>                                  10,099
<OTHER-ITEMS-ASSETS>                           870,669
<TOTAL-ASSETS>                             114,133,060
<PAYABLE-FOR-SECURITIES>                       348,478
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       19,688
<TOTAL-LIABILITIES>                            368,166
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    93,823,873
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    19,941,021
<NET-ASSETS>                               113,764,894
<DIVIDEND-INCOME>                            1,447,717
<INTEREST-INCOME>                              173,001
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 399,806
<NET-INVESTMENT-INCOME>                      1,220,912
<REALIZED-GAINS-CURRENT>                     9,012,573
<APPREC-INCREASE-CURRENT>                  (1,336,032)
<NET-CHANGE-FROM-OPS>                        8,897,453
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       6,047,619
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          343,568
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                399,806
<AVERAGE-NET-ASSETS>                       109,986,435
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   0.73
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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