• 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

15.20 USD 0.03 0.20%

As of 17:58:59 ET on 07/31/2014.

Snapshot for Nuveen Enhanced Municipal Value Fund (XNEVX)

Year To Date: +14.13% 3-Month: +3.43% 3-Year: +10.24% 52-Week Range: 13.39 - 15.29
1-Month: +0.40% 1-Year: +15.17% 5-Year: - Beta vs SPX: 0.36

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  • XNEVX:US 15.20
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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 2014-07-30) 15.23
Assets (M) (on 2014-07-30) 321.36
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 2014-07-11) 0.08
Dividend Yield (ttm) 6.31

Fees & Expenses for XNEVX

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

Top Fund Holdings for XNEVX

Filing Date: 05/30/2014
Name Position Value % of Total
BAY AREA TOLL-F-1-SAN 5,000 5,648,150 1.751%
BUCKEYE TOB ASSET-A-2 6,500 5,350,215 1.659%
PUB AUTH FOR CO GAS 4,030 5,333,826 1.654%
GROSSMONT HLTH 2,550 5,301,297 1.643%
BARCLAYS-FLTRS-10B 2,500 5,097,100 1.580%
BUCKEYE TOB ASSET-A-2 6,000 4,969,440 1.541%
ONEIDA TRIBE-144A 3,500 3,915,310 1.214%
MIAMI SPL OBLG-A-CAP 3,660 3,899,693 1.209%
JP MORGAN CHASE-3584 2,400 3,761,664 1.166%
IL FIN 4,000 3,708,920 1.150%

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

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