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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

Previous ‘485APOS’:  ‘485APOS’ on 7/6/95   ·   Next & Latest:  ‘485APOS’ on 1/31/97

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  As Of                Filer                Filing    For·On·As Docs:Size

 1/22/97  Evergreen Income & Growth Fund    485APOS               10:515K

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 Y <SERIES> <NUMBER> 14 <PERIOD-TYPE> 12-MOS <FISCAL-YEAR-END> Jan-31-1996 <PERIOD-START> Feb-01-1995 <PERIOD-END> Jan-31-1996 <INVESTMENTS-AT-COST> 921,487,433 <INVESTMENTS-AT-VALUE> 937,765,954 <RECEIVABLES> 14,553,684 <ASSETS-OTHER> 153,154 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 952,472,792 <PAYABLE-FOR-SECURITIES> 15,441,287 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 2,890,230 <TOTAL-LIABILITIES> 18,331,517 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 945,926,271 <SHARES-COMMON-STOCK> 45,365,664 <SHARES-COMMON-PRIOR> 54,500,211 <ACCUMULATED-NII-CURRENT> 2,410,572 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> (30,381,325) <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 16,185,757 <NET-ASSETS> 914,456,883 <DIVIDEND-INCOME> 58,733,071 <INTEREST-INCOME> 6,449,221 <OTHER-INCOME> 0 <EXPENSES-NET> 11,350,673 <NET-INVESTMENT-INCOME> 53,831,619 <REALIZED-GAINS-CURRENT> 18,456,772 <APPREC-INCREASE-CURRENT> 126,889,047 <NET-CHANGE-FROM-OPS> 199,177,438 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 53,434,290 <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 1,829,669 <NUMBER-OF-SHARES-REDEEMED> 13,511,557 <SHARES-REINVESTED> 2,547,340 <NET-CHANGE-IN-ASSETS> (8,247,497) <ACCUMULATED-NII-PRIOR> 2,478,296 <ACCUMULATED-GAINS-PRIOR> (48,838,097) <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 9,343,195 <INTEREST-EXPENSE> 78,465 <GROSS-EXPENSE> 11,325,784 <AVERAGE-NET-ASSETS> 936,875,350 <PER-SHARE-NAV-BEGIN> 17.28 <PER-SHARE-NII> 1.10 <PER-SHARE-GAIN-APPREC> 2.87 <PER-SHARE-DIVIDEND> 1.09 <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 20.16 <EXPENSE-RATIO> 1.19 <AVG-DEBT-OUTSTANDING> 0 <AVG-DEBT-PER-SHARE> 0
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Filing Submission 0000275346-97-000002   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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