SENIOR DEBT PORTFOLIO
NSAR-B, 2000-05-26
Previous: FIRST OMAHA FUNDS INC, N-30D, 2000-05-26
Next: GENERAL MAGIC INC, S-3, 2000-05-26



<PAGE>      PAGE  1
000 B000000 12/31/1999
000 C000000 933188
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 SENIOR DEBT PORTFOLIO
001 B000000 811-8876
001 C000000 6174828260
002 A000000 255 STATE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
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 AND RESEARCH
008 B000001 A
008 C000001 801-15930
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 DELETE
012 A000001 DELETE
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
014 A000001 EATON VANCE DISTRIBUTORS, INC.
014 B000001 8-24081
015 A000001 INVESTORS BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02116
<PAGE>      PAGE  2
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  157
019 C000000 EATONVANCE
020 A000001 GOLDMAN SACHS
020 C000001     86
020 A000002 FIRST UNION
020 C000002     30
020 A000003 INTERNAL SWAP
020 C000003     11
020 A000004 FIRST UNION
020 C000004      5
020 A000005 CITIBANK
020 C000005      4
020 A000006 BANK OF NEW YORK
020 C000006      3
020 A000007 BANK OF NOVA SCOTIA
020 C000007      3
020 A000008 CREDIT SUISSE
020 C000008      2
020 A000009 FIRST NAT'L / CHICAGO
020 C000009      2
020 A000010 DLJ CAPITAL
020 C000010      2
021  000000      153
022 A000001 THE COMPANY
022 C000001  53710702
022 D000001         0
022 A000002 SMITH BARNEY
022 C000002   4512315
022 D000002         0
022 A000003 FIRST CHICAGO
022 C000003   3915984
022 D000003         0
022 A000004 GOLDMAN SACHS
022 C000004   3123443
022 D000004     19298
022 A000005 MBS PRINCIPAL PAYDOWN
022 C000005    108770
022 D000005   2823997
022 A000006 INTERNAL SWAP
022 C000006   1318348
022 D000006   1279219
022 A000007 CHASE MANHATTAN
022 C000007   1647104
022 D000007    108715
022 A000008 MERRILL LYNCH
022 C000008   1201290
022 D000008         0
022 A000009 BANK ONE
<PAGE>      PAGE  3
022 C000009   1118891
022 D000009         0
022 A000010 FIRST BOSTON
022 C000010    752355
022 D000010         0
023 C000000   76476412
023 D000000    4487425
024  000000 N
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 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000  1000000
048 A020000 0.500
048 B010000  1000000
048 B020000 0.450
048 C010000  5000000
048 C020000 0.400
048 D010000  3000000
048 D020000 0.388
048 E010000        0
048 E020000 0.375
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 Y
053 B000000 N
053 C000000 N
<PAGE>      PAGE  4
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
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
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
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
<PAGE>      PAGE  5
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
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 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000   6893590
071 B000000   4716757
071 C000000   7369548
071 D000000   64
072 A000000 12
072 B000000   647083
072 C000000        0
072 D000000        0
072 E000000     8581
072 F000000    71817
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000     1169
072 K000000        0
072 L000000        0
072 M000000       56
072 N000000        0
072 O000000        0
<PAGE>      PAGE  6
072 P000000      430
072 Q000000        0
072 R000000      175
072 S000000      560
072 T000000        0
072 U000000        6
072 V000000        0
072 W000000      175
072 X000000    74388
072 Y000000    26759
072 Z000000   608036
072AA000000        0
072BB000000    20731
072CC010000        0
072CC020000    62739
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000   177368
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000  9171933
074 J000000        0
074 K000000        0
074 L000000    56343
074 M000000     1071
074 N000000  9406716
074 O000000        0
074 P000000       32
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    19832
074 S000000        0
074 T000000  9386852
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
<PAGE>      PAGE  7
074 Y000000        0
075 A000000        0
075 B000000  8303177
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 C000000    50000
081 A000000 Y
081 B000000 156
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   BARBARA E. CAMPBELL
TITLE       ASSISTANT TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                          9238215
<INVESTMENTS-AT-VALUE>                         9171933
<RECEIVABLES>                                    56343
<ASSETS-OTHER>                                  177368
<OTHER-ITEMS-ASSETS>                              1071
<TOTAL-ASSETS>                                 9406716
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        19864
<TOTAL-LIABILITIES>                              19864
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       9453133
<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>                       (66282)
<NET-ASSETS>                                   9386851
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               647083
<OTHER-INCOME>                                    8581
<EXPENSES-NET>                                   74388
<NET-INVESTMENT-INCOME>                         608036
<REALIZED-GAINS-CURRENT>                       (20731)
<APPREC-INCREASE-CURRENT>                      (62739)
<NET-CHANGE-FROM-OPS>                           524566
<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>                         2956518
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            71817
<INTEREST-EXPENSE>                                 430
<GROSS-EXPENSE>                                  74388
<AVERAGE-NET-ASSETS>                           8303177
<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>                                   0.57


</TABLE>


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