Eaton Vance Management Advent Convertible & Income Fund Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$17.74 - $19.72 $11,974 - $13,311	-675 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.28 - $17.92 $3.44 Million - $3.79 Million	-211,481 Reduced 99.68%	675 $12,000
Q1 2018 May 07, 2018	BUY	$15.01 - $16.5 $3.18 Million - $3.5 Million	212,156 New	212,156 $3.29 Million

Others Institutions Holding AVK

# of Institutions

95

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.3 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.17M
Shares

$14.3 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.2 Million
0.25% of portfolio
Absolute Investment Advisers LLC

797K
Shares

$9.78 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.14 Million
0.0% of portfolio

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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