MFS High Yield Municipal Trust CMU
Set alert
At close · Jun 5
After hours · Jun 5, 4:00 PM ET
- YTD
- -4.27%
- 1 year
- +0.60%
- Open
- 3.36
- Prev close
- 3.36
- Mkt cap
- 85.66M
- Vol
- 50.96K
- Avg vol
- 85.01K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.49%
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
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
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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 |