• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Enhanced Municipal Value Fund

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NEV:US

14.8501 USD 0.0199 0.13%

As of 11:14:49 ET on 12/18/2014.

Snapshot for Nuveen Enhanced Municipal Value Fund (NEV)

Open: 14.8900 High - Low: 14.9000 - 14.8500 Primary Exchange: New York
Volume: 13,886 52-Week Range: 12.7950 - 15.1538 Beta vs SPX: 0.4938

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  • NEV:US 14.8501
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14.8700
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Fund Profile & Information for NEV

Nuveen Enhanced Municipal Value Fund is a newly organized, diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. The Fund invests in a diversified portfolio of municipal securities primarily comprised of investment grade quality securities.

Inception Date: 2009-09-24 Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for NEV

NAV (on 2014-12-17) 15.7200
Assets (M) (on 2014-12-17) 331.5922
Shares out (M) 21.09
Market Cap (M) 313.67
% Premium -5.41
Average 52-Week % Premium -4.1975
Fund Leveraged Y
Fund Leverage Percent 35.4800 %

Dividends for NEV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0800
Dividend Yield (ttm) 6.50%

Performance for NEV

1-Month +0.72% 1-Year +23.89%
3-Month +2.77% 3-Year +8.65%
Year To Date +22.65% 5-Year +8.20%
Expense Ratio 1.08

Top Fund Holdings for NEV

Filing Date: 08/31/2014
Name Position Value % of Total
DETROIT WTR-SR LIEN-A 6,590 6,598,040 2.088%
BAY AREA TOLL-F-1-SAN 5,000 5,665,100 1.793%
PUB AUTH FOR CO GAS 4,030 5,505,665 1.742%
GROSSMONT HLTH 2,550 5,440,349 1.722%
BARCLAYS-FLTRS-10B 2,500 5,351,650 1.694%
BUCKEYE TOB ASSET-A-2 6,500 5,208,515 1.648%
BUCKEYE TOB ASSET-A-2 6,000 4,838,880 1.531%
JP MORGAN CHASE-3584 2,400 4,033,704 1.276%
ONEIDA TRIBE-144A 3,500 3,930,570 1.244%
MIAMI SPL OBLG-A-CAP 3,660 3,915,614 1.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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