EVM
AVK

Eaton Vance Management’s Advent Convertible and Income Fund AVK Stock Holding History

Eaton Vance Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-693
Closed -$12K – 2815
2021
Q1 		$12K Buy
+693
New +$11.6K ﹤0.01% 2286
2018
Q2 		– Sell
-217,884
Closed -$3.29M – 1175
2018
Q1 		$3.29M Buy
+217,884
New +$3.34M ﹤0.01% 748
2017
Q3 		– Sell
-273,244
Closed -$4.3M – 1088
2017
Q2 		$4.3M Sell
273,244
-161,993
-37% -$2.52M 0.01% 528
2017
Q1 		$6.64M Buy
435,237
+217,371
+100% +$3.29M 0.02% 424
2016
Q4 		$3.11M Sell
217,866
-217,386
-50% -$3.02M 0.01% 527
2016
Q3 		$6.18M Buy
435,252
+30
+0% +$427 0.02% 381
2016
Q2 		$5.9M Buy
435,222
+217,825
+100% +$2.91M 0.02% 387
2016
Q1 		$2.8M Buy
217,397
+3,128
+1% +$38.2K 0.01% 490
2015
Q4 		$2.41M Buy
214,269
+190,051
+785% +$2.55M 0.01% 524
2015
Q3 		$336K Sell
24,218
-112,293
-82% -$1.66M ﹤0.01% 843
2015
Q2 		$2.14M Buy
136,511
+2,202
+2% +$36.9K 0.01% 521
2015
Q1 		$2.26M Buy
+134,309
New +$2.2M 0.01% 543
2014
Q3 		– Sell
-214,660
Closed -$3.94M – 891
2014
Q2 		$3.94M Buy
214,660
+3,230
+2% +$58.1K 0.01% 432
2014
Q1 		$4.14M Buy
211,430
+2,917
+1% +$53K 0.01% 422
2013
Q4 		$3.76M Buy
+208,513
New +$3.64M 0.01% 433

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Eaton Vance Management's AVK Position: Q2 2021 in Review

Eaton Vance Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2021, closing a stake of 693 shares — an estimated $12K sold.

Eaton Vance Management first reported a position in AVK in Q4 2013 and held it in 15 quarters. The position peaked at $6.64M in Q1 2017. 80 funds tracked by Wall St. Rank hold AVK as of Q2 2021.

  • Eaton Vance Management reported no remaining Advent Convertible and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 693 Advent Convertible and Income Fund shares in Q2 2021, an estimated $12K.
  • Eaton Vance Management first reported a position in Advent Convertible and Income Fund in Q4 2013 and held it in 15 quarters.
  • Eaton Vance Management's Advent Convertible and Income Fund position peaked at $6.64M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.