Eaton Vance Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-693
| Closed | -$12K | – | 2815 |
|
|
2021
Q1 | $12K | Buy |
+693
| New | +$12K | ﹤0.01% | 2286 |
|
|
2018
Q2 | – | Sell |
-217,884
| Closed | -$3.29M | – | 1175 |
|
|
2018
Q1 | $3.29M | Buy |
+217,884
| New | +$3.29M | ﹤0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-273,244
| Closed | -$4.3M | – | 1088 |
|
|
2017
Q2 | $4.3M | Sell |
273,244
-161,993
| -37% | -$2.55M | 0.01% | 528 |
|
|
2017
Q1 | $6.64M | Buy |
435,237
+217,371
| +100% | +$3.31M | 0.02% | 424 |
|
|
2016
Q4 | $3.11M | Sell |
217,866
-217,386
| -50% | -$3.11M | 0.01% | 527 |
|
|
2016
Q3 | $6.18M | Buy |
435,252
+30
| +0% | +$426 | 0.02% | 381 |
|
|
2016
Q2 | $5.9M | Buy |
435,222
+217,825
| +100% | +$2.95M | 0.02% | 387 |
|
|
2016
Q1 | $2.8M | Buy |
217,397
+3,128
| +1% | +$40.2K | 0.01% | 490 |
|
|
2015
Q4 | $2.41M | Buy |
214,269
+190,051
| +785% | +$2.14M | 0.01% | 524 |
|
|
2015
Q3 | $336K | Sell |
24,218
-112,293
| -82% | -$1.56M | ﹤0.01% | 843 |
|
|
2015
Q2 | $2.14M | Buy |
136,511
+2,202
| +2% | +$34.5K | 0.01% | 521 |
|
|
2015
Q1 | $2.26M | Buy |
+134,309
| New | +$2.26M | 0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-214,660
| Closed | -$3.94M | – | 891 |
|
|
2014
Q2 | $3.94M | Buy |
214,660
+3,230
| +2% | +$59.3K | 0.01% | 432 |
|
|
2014
Q1 | $4.14M | Buy |
211,430
+2,917
| +1% | +$57.2K | 0.01% | 422 |
|
|
2013
Q4 | $3.76M | Buy |
+208,513
| New | +$3.76M | 0.01% | 433 |
|