CXE
MFS High Income Municipal Trust
Set alert
- YTD
- -1.35%
- 1 year
- +4.29%
- Open
- 3.70
- Prev close
- 3.65
- Mkt cap
- 114.44M
- Vol
- 63.13K
- Avg vol
- 91.41K
- EPS
- 0.18
- P/E
- 20.17
- Div yield
- 5.00%
More statistics
- Low
- 3.65
- High
- 3.70
- Forward P/E
- 0.00
- Beta
- 0.66
- Short ratio
- 0.14
- Inst. own
- 40.48%
- Dividend
- 0.18
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 3.83
- 200-d avg
- 3.74
- 1y target
- 0.00
Key statistics
- Market cap
- 114.44M
- Enterprise value
- 0
- Trailing P/E
- 20.17
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.35
- Price / book
- 0.89
- EPS (TTM)
- 0.18
- Beta
- 0.66
- Dividend yield
- 5.00%
- Payout ratio
- 90.00%
- Profit margin
- 57.44%
- Revenue (TTM)
- 10.08M
- Revenue growth
- -3.00%
- Free cash flow
- 1.40M
- Total cash
- 0
- Total debt
- 81.49M
- Return on equity
- 4.51%
- Shares outstanding
- 31.53M
- Short % of float
- 0.00%
- 50-day average
- 3.83
- 200-day average
- 3.74
Analyst view
Consensus: hold
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About MFS High Income Municipal Trust
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- MFS Municipal Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser
- MFS Announces Special Distribution for Certain Closed-End Funds in Connection with Reorganizations
- MFS Municipal Closed-End Funds Announce Completion of Special Shareholder Meetings
- MFS High Income Municipal Trust Announces Adjournment of Special Shareholder Meeting
- MFS Municipal Closed-End Funds Announce Adjournment of Special Shareholder Meetings
- MFS Municipal Closed-End Funds Announce Adjournment of Special Shareholder Meetings
- Potential Tender Offer At MFS High Income Municipal Trust Before Vote
- Closed-End Funds: Screening For The Best Municipal Bond Exposure
- MFS Closed-end Funds Announce Special Shareholder Meetings Relating to Proposed Reorganizations and Proposed Appointment of Aberdeen Investments as Investment Adviser
- MFS Announces Closed-End Fund Distributions
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.95% | 2,821,296 | 10.24M | Sep 29, 2024 |
| Bank of America Corporation | 3.82% | 1,205,691 | 4.38M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 3.00% | 944,613 | 3.43M | Sep 29, 2024 |
| UBS Group AG | 2.58% | 814,244 | 2.96M | Sep 29, 2024 |
| Almitas Capital LLC | 2.29% | 720,853 | 2.62M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 2.22% | 701,332 | 2.55M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Managed Duration Municipal Income Fund Inc. | 1.46% | 460,361 | 1.67M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.89% | 281,378 | 1.02M | Sep 29, 2024 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.62% | 195,885 | 711.06K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.54% | 169,346 | 614.73K | Aug 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.34% | 108,735 | 394.71K | Sep 29, 2024 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 0.30% | 94,139 | 341.72K | Sep 29, 2024 |