Equities

MFS High Yield Municipal Trust

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CMU:NYQ

MFS High Yield Municipal Trust

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FinancialsClosed End Investments
  • Price (USD)3.61
  • Today's Change0.005 / 0.14%
  • Shares traded195.54k
  • 1 Year change-0.28%
  • Beta0.7401
Data delayed at least 15 minutes, as of Mar 03 2026 20:42 GMT.
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About the company

MFS High Yield Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund may invest 25% or more of its total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. The Fund may invest up to 100% of its assets in below investment grade quality debt instruments. The Fund uses leverage through the issuance of preferred shares and/or the creation of tender option bonds, and then investing the proceeds pursuant to its investment strategies. The Fund's investment adviser is Massachusetts Financial Services Company.

  • Revenue in USD (TTM)7.58m
  • Net income in USD-17.95k
  • Incorporated1987
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Origin Investment Corp I-100.00bn-100.00bn88.15m----1.29----------7.94----------------------------0.00--------------
Miluna Acquisition Corp0.00316.51k88.24m--284.681.27----0.03510.03510.007.87----------------------------0.00--------------
IX Acquisition Corp0.00-999.15k88.77m0.00--20.65-----0.1358-0.13580.000.58410.00-------3.77---4.96-------------1.040.4823-------156.61------
Israel Acquisitions Corp0.00342.99k88.93m----47.71-----0.0028-0.00280.000.29340.00------0.75--0.8918--------------0.4979-------53.56------
Athena Technology Acquisition Corp II0.00-2.46m88.94m-----------0.2317-0.23170.00-1.660.00-------28.63--------------------0.00-----297.76------
RiverNorth Flexible Muncpl Incme Fnd Inc7.50m-3.96m88.97m----0.9481--11.87-0.6481-0.64811.2315.350.0459--4.15---2.43---2.44--36.84---52.87----0.38610.3966--8.08---151.04------
Federated Hermes Premier Muncpl Incm Fnd-100.00bn-100.00bn88.98m0.00------------------------------------------------------------
Gabelli Convertbl and Incm Scrts Fnd Inc-100.00bn-100.00bn89.12m0.00------------------------------------------------------------
RF Acquisition Corp II0.003.37m90.53m--47.481.90----0.22850.22850.005.710.00------3.90--3.93--------------0.00------6.66------
Lakeshore Acquisition III Corp0.001.26m91.63m--78.561.33----0.1310.1310.007.76----------------------------0.00------9,006.73------
Valuence Merger Corp I0.001.85m91.76m--49.509.0756.97--0.25150.25150.001.370.00------8.21--10.70--------------0.2023-------49.64------
MFS High Yield Municipal Trust7.58m-17.95k91.90m----0.9513--12.12-0.0007-0.00070.29753.790.0473--25.30---0.0112-0.4206-0.012-0.433456.2058.40-0.2367-9.60--0.99580.3455--1.05-3.14-100.14-----2.93
Eaton Vance Senior Income Trust-100.00bn-100.00bn92.85m--------------------------------------------------------------
Royce Global Trust Inc1.51m18.89m94.83m--5.020.9482--62.692.882.880.230515.240.0164--2.11--20.466.1920.556.2331.3926.611,248.60364.05----0.0076.900.5437-1.18121.49-5.10----
Bluemount Holdings Ltd6.87m1.29m95.72m9.0073.8119.3464.6513.930.05080.05080.27080.194------763,722.90--------37.06--18.76--1.03--0.0039--63.65--9.50------
Data as of Mar 03 2026. Currency figures normalised to MFS High Yield Municipal Trust's reporting currency: US Dollar USD

Institutional shareholders

43.39%Per cent of shares held by top holders
HolderShares% Held
Bulldog Investors LLPas of 31 Dec 20253.59m14.10%
RiverNorth Capital Management LLCas of 31 Dec 20252.63m10.32%
Almitas Capital LLCas of 31 Dec 20251.50m5.88%
ICON Advisers, Inc.as of 31 Dec 2025821.46k3.22%
City of London Investment Management Co. Ltd.as of 31 Dec 2025568.25k2.23%
Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025558.61k2.19%
Bank of America, NA (Private Banking)as of 31 Dec 2025388.33k1.52%
Allspring Global Investments LLCas of 31 Dec 2025377.11k1.48%
The Bank of New York Mellon Corp. (Investment Management)as of 31 Dec 2025318.41k1.25%
Morgan Stanley & Co. LLCas of 31 Dec 2025306.90k1.20%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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