Advent Convertible and Income Fund

Advent Convertible and Income Fundverified

AVK

Price:

$12.84

Market Cap:

$444.18M

Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.

Industry

Asset Management - Income

IPO Date

2003-04-30

Stock Exchange

NYSE

Ticker

AVK

The Enterprise Value as of June 2026 (TTM) for Advent Convertible and Income Fund (AVK) is 794.33M

According to Advent Convertible and Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 794.33M. This represents a change of -3.85% compared to the average of 826.16M of the last 4 quarters.

Advent Convertible and Income Fund (AVK) Historical Enterprise Value (quarterly & annually)

How has AVK Enterprise Value performed in the past?

The mean historical Enterprise Value of Advent Convertible and Income Fund over the last ten years is 784.99M. The current 794.33M Enterprise Value has changed 10.02% with respect to the historical average. Over the past ten years (40 quarters), AVK's Enterprise Value was at its highest in in the April 2014 quarter at 430.36B. The Enterprise Value was at its lowest in in the April 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

784.99M

Median

774.00M

Minimum

588.54M

Maximum

986.94M

Advent Convertible and Income Fund (AVK) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Advent Convertible and Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 45.84%

Maximum Annual Enterprise Value = 986.94M

Minimum Annual Increase = -23.59%

Minimum Annual Enterprise Value = 588.54M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025923.64M23.60%
2024747.30M7.46%
2023695.43M-7.78%
2022754.10M-23.59%
2021986.94M24.32%
2020793.89M-11.49%
2019896.99M3.35%
2018867.95M45.84%
2017595.15M1.12%
2016588.54M-0.88%

Advent Convertible and Income Fund (AVK) Average Enterprise Value

How has AVK Enterprise Value performed in the past?

The current Enterprise Value of Advent Convertible and Income Fund (AVK) is greater than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

788.79M

5-year avg

821.48M

10-year avg

784.99M

Advent Convertible and Income Fund (AVK) Enterprise Value vs. Peers

How is AVK’s Enterprise Value compared to its peers?

Advent Convertible and Income Fund’s Enterprise Value is greater than Eaton Vance Tax-Managed Buy-Write Income Fund (448.85M), greater than Nuveen Pennsylvania Quality Municipal Income Fund (775.22M), greater than BlackRock Floating Rate Income Strategies Fund, Inc. (506.25M), greater than John Hancock Preferred Income Fund (685.51M), greater than Virtus Convertible & Income Fund (411.87M), greater than Nuveen Multi-Asset Income Fund (677.01M), greater than Steward Global Equity Income Fund - Class A (0), greater than Calamos Global Dynamic Income Fund (780.24M), greater than Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (548.37M), greater than Nuveen Variable Rate Preferred & Income Fund (641.70M),

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Frequently asked questions❓

What is the Enterprise Value?

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What is Advent Convertible and Income Fund's Enterprise Value?

What is the highest Enterprise Value for Advent Convertible and Income Fund (AVK)?

What is the 3-year average Enterprise Value for Advent Convertible and Income Fund (AVK)?

What is the 5-year average Enterprise Value for Advent Convertible and Income Fund (AVK)?

How does the current Enterprise Value for Advent Convertible and Income Fund (AVK) compare to its historical average?