EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›AVK

AVK

ADVENT CONVERTIBLE & INCOME FUND

Next earnings Jun 30, 2026

Sell
$12.94
▼ -0.77%
$12.94▲ +20.48%
over 1Y
L $10.52EODHDH $13.09
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.8%
1W+0.5%
1M-1.1%
3M+15.3%
YTD+8.8%
1Y+20.5%
OverviewValuationQualityTimelineFilings
Rating
Sell
Quality
A
Valuation
Fair value
Filings
Flagged
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

ADVENT CONVERTIBLE & INCOME FUND shows limited reported revenue.

On these fundamentals, AVK screens as SELL on the SEC figures.

Key statistics

Valuation

Enterprise value$517M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — agreement terminated (2025-12-18). Worth a closer look.
  1. 8-K Agreement terminated2025-12-18
  2. DEF 14A Proxy statement2025-08-15
  3. 8-K Material agreement2024-09-23
  4. 8-K Reg FD disclosure2024-09-18
  5. DEF 14A Proxy statement2024-08-02
  6. DEF 14A Proxy statement2023-08-18
  7. DEF 14A Proxy statement2022-08-17
  8. DEF 14A Proxy statement2021-08-20
  9. DEF 14A Proxy statement2020-08-25

Recent filings

all on EDGAR ↗
N-CSRSPeriod ending 2026-04-302026-07-01open ↗NPORT-PPeriod ending 2026-04-302026-06-26open ↗SCHEDULE 13G/AFiling2026-04-06open ↗NPORT-PPeriod ending 2026-01-302026-03-31open ↗N-CENPeriod ending 2025-10-312026-01-13open ↗N-CSRPeriod ending 2025-10-312025-12-29open ↗NPORT-PPeriod ending 2025-10-312025-12-29open ↗8-KPeriod ending 2025-12-152025-12-18open ↗NPORT-PPeriod ending 2025-07-312025-09-26open ↗N-PXPeriod ending 2025-06-302025-08-26open ↗DEF 14APeriod ending 2025-09-242025-08-15open ↗N-CSRSPeriod ending 2025-04-302025-07-02open ↗

Quality score

A
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumA
10.5252-week13.10
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is ADVENT CONVERTIBLE & INCOME FUND (AVK) a buy?
AVK currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is ADVENT CONVERTIBLE & INCOME FUND's quality score?
AVK scores 84.88530274739931/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001219120, latest N-CSRS filed 2026-07-01) · EODHD · as of 7/3/2026, 6:24:41 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-05-01
Stuebe Nancy E.
Director
Buy600.00 @ $11.21$6.73K
2025-02-14
Stuebe Nancy E.
Director
Buy500.00 @ $12.28$6.14K
2024-10-17
SEIZERT GERALD L
Director
Buy1.00 @ $11.28$11.28
2024-10-17
SEIZERT GERALD L
Director
Buy1.22K @ $11.28$13.8K
2024-10-17
SEIZERT GERALD L
Director
Buy2.00 @ $11.28$22.56
2024-10-17
SEIZERT GERALD L
Director
Buy1.00 @ $11.28$11.28
2024-10-17
SEIZERT GERALD L
Director
Buy1.00 @ $11.28$11.28
2024-10-17
SEIZERT GERALD L
Director
Buy1.00 @ $11.28$11.28
2024-10-17
Stuebe Nancy E.
Director
Buy1.58K @ $11.28$17.8K
2024-10-17
NYBERG RONALD
Trustee
Buy3.67K @ $11.28$41.4K
2024-10-17
MAITLAND TRACY V
CHAIRMAN, PRESIDENT & CEO
Buy11.4K @ $11.28$128K
2024-10-17
MAITLAND TRACY V
CHAIRMAN, PRESIDENT & CEO
Buy1.82K @ $11.28$20.5K

Dividends

Monthly
Yield (TTM)
11.8%
Annual / share
$1.52
Last ex-date
2026-07-15
Last amount
$0.12
ex 2026-07-15paid 2026-07-31$0.12
ex 2026-06-15paid 2026-06-30$0.12
ex 2026-05-15paid 2026-05-29$0.12
ex 2026-04-15paid 2026-04-30$0.12
ex 2026-03-13paid 2026-03-31$0.12
ex 2026-02-13paid 2026-02-27$0.12

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Recent news

market news →
Advent Convertible and Income Fund declares $0.1172 dividendBullish
seekingalpha.com· 2026-07-01
Guggenheim Investments Announces July 2026 Closed-End Fund DistributionsBullish
finance.yahoo.com· 2026-07-01
Guggenheim Investments Announces July 2026 Closed-End Fund DistributionsBullish
globenewswire.com· 2026-07-01
Guggenheim Investments Announces June 2026 Closed-End Fund DistributionsBullish
finance.yahoo.com· 2026-06-01
Guggenheim Investments Announces June 2026 Closed-End Fund DistributionsBullish
globenewswire.com· 2026-06-01
Guggenheim Investments Announces May 2026 Closed-End Fund DistributionsBullish
finance.yahoo.com· 2026-05-01

Vs tracked universe

compare →

1196 tracked peers · median

EDGAR Score85 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 2d
Bullish
+0.12
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.