Evergreen Income & Growth Fund – ‘485APOS’ on 1/22/97 – EX-27

As of:  Wednesday, 1/22/97   ·   Accession #:  275346-97-2   ·   File #s:  2-61391, 811-02829

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Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485APOS     Post Effective Amendment                             148    811K 
 3: EX-27     ƒ Financial Data Schedule                                2±    10K 
 4: EX-27     ƒ Financial Data Schedule                                2±    10K 
 5: EX-27     ƒ Financial Data Schedule                                2±     9K 
 6: EX-27     ƒ Financial Data Schedule                                2±     9K 
 7: EX-27     ƒ Financial Data Schedule                                2±     9K 
 8: EX-27     ƒ Financial Data Schedule                                2±     9K 
 9: EX-27     ƒ Financial Data Schedule                                2±     9K 
10: EX-27     ƒ Financial Data Schedule                                2±     9K 
 2: EX-99.B11   Auditor Consent                                        1      6K 

EX-27   —   Financial Data Schedule

  ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.  

                                                                [Download Table]
                                                           

                                                           
<ARTICLE>                                  6               
<NAME>                  Evergreen Total Return Fund Class A
<SERIES>                                                   
<NUMBER>                                 141               
<PERIOD-TYPE>                              6-MOS           
<FISCAL-YEAR-END>                     Jan-31-1997          
<PERIOD-START>                        Feb-01-1996          
<PERIOD-END>                          Jul-31-1996          
<INVESTMENTS-AT-COST>            878,445,274               
<INVESTMENTS-AT-VALUE>           850,782,313               
<RECEIVABLES>                      6,589,482               
<ASSETS-OTHER>                       105,483               
<OTHER-ITEMS-ASSETS>                       0               
<TOTAL-ASSETS>                   857,477,278               
<PAYABLE-FOR-SECURITIES>           5,999,839               
<SENIOR-LONG-TERM-DEBT>                    0               
<OTHER-ITEMS-LIABILITIES>          1,755,834               
<TOTAL-LIABILITIES>                7,755,673               
<SENIOR-EQUITY>                            0               
<PAID-IN-CAPITAL-COMMON>         885,382,809               
<SHARES-COMMON-STOCK>                357,083               
<SHARES-COMMON-PRIOR>                218,993               
<ACCUMULATED-NII-CURRENT>            949,269               
<OVERDISTRIBUTION-NII>                     0               
<ACCUMULATED-NET-GAINS>           (8,947,276)              
<OVERDISTRIBUTION-GAINS>                   0               
<ACCUM-APPREC-OR-DEPREC>         (27,663,197)              
<NET-ASSETS>                       6,990,477               
<DIVIDEND-INCOME>                 25,274,487               
<INTEREST-INCOME>                  2,459,087               
<OTHER-INCOME>                             0               
<EXPENSES-NET>                     5,428,675               
<NET-INVESTMENT-INCOME>           22,304,899               
<REALIZED-GAINS-CURRENT>          21,434,049               
<APPREC-INCREASE-CURRENT>        (43,848,954)              
<NET-CHANGE-FROM-OPS>               (110,006)              
<EQUALIZATION>                             0               
<DISTRIBUTIONS-OF-INCOME>            161,796               
<DISTRIBUTIONS-OF-GAINS>                   0               
<DISTRIBUTIONS-OTHER>                      0               
<NUMBER-OF-SHARES-SOLD>              175,272               
<NUMBER-OF-SHARES-REDEEMED>           44,321               
<SHARES-REINVESTED>                    7,139               
<NET-CHANGE-IN-ASSETS>           (84,419,670)              
<ACCUMULATED-NII-PRIOR>            2,410,572               
<ACCUMULATED-GAINS-PRIOR>        (30,381,325)              
<OVERDISTRIB-NII-PRIOR>                    0               
<OVERDIST-NET-GAINS-PRIOR>                 0               
<GROSS-ADVISORY-FEES>              4,470,943               
<INTEREST-EXPENSE>                     3,708               
<GROSS-EXPENSE>                    5,428,675               
<AVERAGE-NET-ASSETS>               6,003,276               
<PER-SHARE-NAV-BEGIN>                     20.15            
<PER-SHARE-NII>                            0.49            
<PER-SHARE-GAIN-APPREC>                   (0.54)           
<PER-SHARE-DIVIDEND>                      (0.52)           
<PER-SHARE-DISTRIBUTIONS>                  0               
<RETURNS-OF-CAPITAL>                       0               
<PER-SHARE-NAV-END>                       19.58            
<EXPENSE-RATIO>                            1.44            
<AVG-DEBT-OUTSTANDING>                     0               
<AVG-DEBT-PER-SHARE>                       0