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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

15.80 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Enhanced Municipal Value Fund (XNEVX)

Year To Date: +1.72% 3-Month: +2.18% 3-Year: +8.76% 52-Week Range: 14.68 - 16.07
1-Month: +0.51% 1-Year: +14.89% 5-Year: +9.16% Beta vs SPX: 0.35

Mutual Fund Chart for XNEVX

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  • XNEVX:US 15.79
  • 1M
  • 1Y
Interactive XNEVX Chart

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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 2015-03-27) 15.80
Assets (M) (on 2015-03-26) 333.03
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 2015-03-11) 0.08
Dividend Yield (ttm) 6.11

Fees & Expenses for XNEVX

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

Top Fund Holdings for XNEVX

Filing Date: 11/28/2014
Name Position Value % of Total
GROSSMONT HLTH DIST 15,000 18,545,700 4.664%
WI GEN SER A 15,000 17,741,850 4.462%
IL ST FIN AUTH 14,180 14,894,814 3.746%
ATLANTA ARPT-RF-GEN-C 12,000 13,960,440 3.511%
SEMITROPIC IMPT-REF 11,995 13,588,536 3.417%
CA HLTH FACS AUTH 10,190 11,789,524 2.965%
LAS VEGAS-PERFORMING 10,000 11,616,900 2.921%
IL FIN-NORTHWESTERN-A 9,875 11,567,871 2.909%
MONTGOMERY CO CATH -A 10,000 11,418,200 2.871%
DETROIT SD-REF-A 9,650 11,391,343 2.865%

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

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