• 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

15.99 USD 0.02 0.13%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Enhanced Municipal Value Fund (XNEVX)

Year To Date: +1.97% 3-Month: +3.71% 3-Year: +9.83% 52-Week Range: 14.34 - 16.00
1-Month: +2.42% 1-Year: +18.89% 5-Year: +9.41% Beta vs SPX: 0.35

Mutual Fund Chart for XNEVX

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  • XNEVX:US 15.99
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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 2015-01-23) 15.99
Assets (M) (on 2015-01-23) 337.38
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 2015-01-13) 0.08
Dividend Yield (ttm) 6.04

Fees & Expenses for XNEVX

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

Top Fund Holdings for XNEVX

Filing Date: 09/30/2014
Name Position Value % of Total
GROSSMONT HLTH 2,550 5,795,691 1.767%
BAY AREA TOLL-F-1-SAN 5,000 5,675,800 1.730%
PUB AUTH FOR CO GAS 4,030 5,564,181 1.696%
BARCLAYS-FLTRS-10B 2,500 5,371,900 1.637%
BUCKEYE TOB ASSET-A-2 6,500 5,108,090 1.557%
BUCKEYE TOB ASSET-A-2 6,000 4,797,360 1.462%
JP MORGAN CHASE-3584 2,400 4,010,928 1.223%
IL FIN 4,000 3,953,280 1.205%
ATLANTA ARPT-ROLS-1 2,000 3,927,440 1.197%
ONEIDA TRIBE-144A 3,500 3,918,040 1.194%

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

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