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  • 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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XNEVX:US

15.58 USD 0.01 0.06%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Nuveen Enhanced Municipal Value Fund (XNEVX)

Year To Date: +0.88% 3-Month: -0.63% 3-Year: +7.16% 52-Week Range: 15.04 - 16.07
1-Month: -1.02% 1-Year: +10.17% 5-Year: +8.42% Beta vs SPX: 0.36

Mutual Fund Chart for XNEVX

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  • XNEVX:US 15.58
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Fund Profile & Information for XNEVX

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: -- Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for XNEVX

NAV (on 2015-05-06) 15.58
Assets (M) (on 2015-05-06) 328.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNEVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.08
Dividend Yield (ttm) 6.20

Fees & Expenses for XNEVX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XNEVX

Filing Date: 03/31/2015
Name Position Value % of Total
GROSSMONT HLTH DIST 15,000 18,521,550 4.655%
WI GEN SER A 15,000 17,681,250 4.444%
IL ST FIN AUTH 14,180 15,123,963 3.801%
ATLANTA ARPT-RF-GEN-C 12,000 13,987,440 3.515%
SEMITROPIC IMPT-REF 11,995 13,674,060 3.436%
CA HLTH FACS AUTH 10,190 11,875,120 2.984%
LAS VEGAS-PERFORMING 10,000 11,585,700 2.912%
IL FIN-NORTHWESTERN-A 9,875 11,529,556 2.898%
MONTGOMERY CO CATH -A 10,000 11,436,200 2.874%
NORTH TX TWY AUTH-A 9,000 10,799,910 2.714%

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

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