CMU
MFS High Yield Municipal Trust
Set alert
3.36 USD 0.00 0.00%
3.36 Day range 3.37
3.20 52-week range 3.70
- YTD
- -4.27%
- 1 year
- +0.60%
- Open
- 3.36
- Prev close
- 3.36
- Mkt cap
- 88.71M
- Vol
- 50.96K
- Avg vol
- 61.01K
- EPS
- 0.18
- P/E
- 19.33
- Div yield
- 4.73%
More statistics
- Low
- 3.36
- High
- 3.37
- Forward P/E
- 0.00
- Beta
- 0.59
- Short ratio
- 1.22
- Inst. own
- 39.94%
- Dividend
- 0.17
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 3.59
- 200-d avg
- 3.47
- 1y target
- 0.00
Key statistics
- Market cap
- 88.71M
- Enterprise value
- 0
- Trailing P/E
- 19.33
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.43
- Price / book
- 0.93
- EPS (TTM)
- 0.18
- Beta
- 0.59
- Dividend yield
- 4.73%
- Payout ratio
- 79.72%
- Profit margin
- 48.93%
- Revenue (TTM)
- 7.76M
- Revenue growth
- -11.70%
- Free cash flow
- 1.02M
- Total cash
- 0
- Total debt
- 59.99M
- Return on equity
- 3.80%
- Shares outstanding
- 25.49M
- Short % of float
- 0.00%
- 50-day average
- 3.59
- 200-day average
- 3.47
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About MFS High Yield Municipal Trust
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- University Health in San Antonio selects Philips enterprise monitoring platform to transform patient monitoring and advance system-wide standardization as patient volume grows
- CEF Weekly Review: Proxy Adviser Calls Out Gabelli
- MFS Announces Special Distribution for Certain Closed-End Funds in Connection with Reorganizations
- MFS High Yield Municipal Trust Announces Final Results of Tender Offer
- MFS High Yield Municipal Trust Announces Preliminary Results of Tender Offer
- CEF Market Weekly Review: Saba Calls Off A CEF Merger
- MFS High Yield Municipal Trust Announces Optional Partial Redemption of Preferred Shares
- Mfs Hi Yld $CMU Shares Bought by Almitas Capital LLC
- Potential Tender Offer At MFS High Income Municipal Trust Before Vote
- MFS High Yield Municipal Trust Announces Tender Offer
Your note
Sign in to keep a note on CMU — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Nov 7, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bulldog Investors, LLC | 5.32% | 1,355,825 | 4.72M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 5.18% | 1,320,718 | 4.60M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 5.04% | 1,283,934 | 4.47M | Sep 29, 2024 |
| SIT Investment Associates Inc | 3.80% | 968,286 | 3.37M | Sep 29, 2024 |
| Icon Advisers Inc/co | 3.22% | 821,456 | 2.86M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.94% | 494,794 | 1.72M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SCM Trust-ICON Flexible Bond Fund | 3.22% | 821,456 | 2.86M | Sep 29, 2024 |
| High Income Securities Fund | 3.00% | 764,756 | 2.66M | Aug 30, 2024 |
| Special Opportunities Fd | 3.00% | 764,782 | 2.66M | Sep 29, 2024 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 1.82% | 463,249 | 1.61M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 1.12% | 286,058 | 995.48K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.26% | 67,116 | 233.56K | Aug 30, 2024 |