• 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

14.0300 USD 0.0800 0.57%

As of 20:04:08 ET on 04/16/2014.

Snapshot for Nuveen Enhanced Municipal Value Fund (NEV)

Open: 13.9900 High - Low: 14.0300 - 13.9200 Primary Exchange: New York
Volume: 49,502 52-Week Range: 12.4400 - 16.4286 Beta vs SPX: 0.4931

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  • NEV:US 14.0300
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13.9500
Interactive NEV Chart

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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 2014-04-16) 14.8600
Assets (M) (on 2014-04-16) 313.5129
Shares out (M) 21.09
Market Cap (M) 295.95
% Premium -5.59
Average 52-Week % Premium -3.5412
Fund Leveraged Y
Fund Leverage Percent 35.4800 %

Dividends for NEV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0800
Dividend Yield (ttm) 6.85%

Performance for NEV

1-Month +0.28% 1-Year -7.06%
3-Month +4.96% 3-Year +11.63%
Year To Date +10.15% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for NEV

Filing Date: 02/28/2014
Name Position Value % of Total
DETROIT WTR-SR LIEN-A 6,590 6,409,170 2.135%
BAY AREA TOLL-F-1-SAN 5,000 5,459,400 1.818%
BUCKEYE TOB ASSET-A-2 6,500 5,388,760 1.795%
PUB AUTH FOR CO GAS 4,030 5,055,877 1.684%
BUCKEYE TOB ASSET-A-2 6,000 4,908,840 1.635%
GROSSMONT HLTH 2,550 4,866,726 1.621%
BARCLAYS-FLTRS-10B 2,500 4,479,100 1.492%
ONEIDA TRIBE-144A 3,500 3,849,965 1.282%
MIAMI SPL OBLG-A-CAP 3,660 3,838,388 1.279%
IL FIN 4,000 3,527,080 1.175%

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

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