• 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

15.68 USD 0.05 0.32%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Nuveen Enhanced Municipal Value Fund (XNEVX)

Year To Date: +19.34% 3-Month: +4.91% 3-Year: +10.86% 52-Week Range: 13.83 - 15.81
1-Month: +2.01% 1-Year: +20.73% 5-Year: +9.32% Beta vs SPX: 0.36

Mutual Fund Chart for XNEVX

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  • XNEVX:US 15.68
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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 2014-10-21) 15.68
Assets (M) (on 2014-10-21) 330.74
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 2014-10-10) 0.08
Dividend Yield (ttm) 6.13

Fees & Expenses for XNEVX

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

Top Fund Holdings for XNEVX

Filing Date: 07/31/2014
Name Position Value % of Total
DETROIT WTR-SR LIEN-A 6,590 6,511,974 2.031%
BAY AREA TOLL-F-1-SAN 5,000 5,635,350 1.758%
PUB AUTH FOR CO GAS 4,030 5,241,579 1.635%
BARCLAYS-FLTRS-10B 2,500 5,216,950 1.627%
GROSSMONT HLTH 2,550 5,192,234 1.619%
BUCKEYE TOB ASSET-A-2 6,500 5,085,015 1.586%
BUCKEYE TOB ASSET-A-2 6,000 4,788,000 1.493%
ONEIDA TRIBE-144A 3,500 3,894,940 1.215%
MIAMI SPL OBLG-A-CAP 3,660 3,877,441 1.209%
IL FIN 4,000 3,846,200 1.200%

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

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