As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

11/26/97  DAFs Equity Income Fd Utility … 6 24F-2TM                1:5K                                     Davis Polk & … LLP/02/FA 
 9/18/97  DAFs Equity Income Fd Utility … 6 485BPOS     9/18/97    1:9K                                     Merrill Corporate/FA     
  8/1/97  DAFs Equity Income Fd Utility … 6 497                    1:95K                                    Merrill Corporate/FA     
 7/25/97  DAFs Equity Income Fd Utility … 6 485BPOS     7/25/97    5:105K                                   Merrill Corporate/FA     
 2/20/97  DAFs Equity Income Fd Utility … 6 24F-2NT    12/31/96    2:7K                                     Davis Polk & … LLP/02/FA 
  8/2/96  DAFs Equity Income Fd Utility … 6 497                    1:92K                                    Merrill Corporate/FA     
 7/24/96  DAFs Equity Income Fd Utility … 6 485BPOS     7/24/96    4:103K                                   Merrill Corporate/FA     
 2/15/96  DAFs Equity Income Fd Utility … 6 24F-2NT    12/31/95    2:5K                                     DAFs Muni Invt Tr F… 161 
 7/28/95  DAFs Equity Income Fd Utility … 6 497                    1:208K                                   Merrill Corporate/FA     
 7/19/95  DAFs Equity Income Fd Utility … 6 485BPOS     7/19/95    4:220K                                   Merrill Corporate/FA     
 2/17/95  DAFs Equity Income Fd Utility … 6 24F-2NT    12/31/94    2:5K                                     Davis Polk & … LLP/02/FA 
  8/2/94  DAFs Equity Income Fd Utility … 6 497                    1:239K                                   Merrill Corporate/FA     
 7/20/94  DAFs Equity Income Fd Utility … 6 485BPOS     7/20/94    4:254K                                   Merrill Corporate/FA     
 2/16/94  DAFs Equity Income Fd Utility … 6 24F-2NT    12/31/93    2:5K                                     Davis Polk & … LLP 01/FA 

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¹	Filing/Form Types:
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	24F-2TM	Registration Statement by an Investment Company – Termination of Declaration of Election — Form 24F-2.
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.