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
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.
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.
Average
784.99M
Median
774.00M
Minimum
588.54M
Maximum
986.94M
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
| Year | Enterprise Value | Change |
|---|---|---|
| 2025 | 923.64M | 23.60% |
| 2024 | 747.30M | 7.46% |
| 2023 | 695.43M | -7.78% |
| 2022 | 754.10M | -23.59% |
| 2021 | 986.94M | 24.32% |
| 2020 | 793.89M | -11.49% |
| 2019 | 896.99M | 3.35% |
| 2018 | 867.95M | 45.84% |
| 2017 | 595.15M | 1.12% |
| 2016 | 588.54M | -0.88% |
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’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),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 448.85M | $448.85M | |
| 775.22M | $447.73M | |
| 506.25M | $389.43M | |
| 685.51M | $428.41M | |
| 411.87M | $388.61M | |
| 677.01M | $463.95M | |
| 0 | $490.75M | |
| 780.24M | $555.62M | |
| 548.37M | $379.37M | |
| 641.70M | $452.59M |
One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Advent Convertible and Income Fund using the financials and key metrics that matter to you in a single view.
The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:
Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.
Get your free trial here.
The easiest way to analyze a company like Advent Convertible and Income Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.
Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the Enterprise Value?
How can you use the Enterprise Value?
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?