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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--
- LocationMFS High Yield Municipal Trust111 Huntington Avenue, 24th FloorBOSTON 02199United StatesUSA
- Phone+1 (617) 954-5000
- Websitehttps://www.mfs.com/wps/portal/mfs/us-advisor-pub/products/closed-end/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Phenixfin Corp | 25.26m | 4.16m | 87.12m | 7.00 | 21.04 | 0.5434 | -- | 3.45 | 2.07 | 2.07 | 12.54 | 80.24 | 0.0815 | -- | 9.20 | 3,608,903.00 | 1.34 | 3.46 | 1.37 | 3.58 | 59.31 | 70.13 | 16.45 | 38.87 | -- | 5.22 | 0.4793 | 12.93 | 13.89 | 3.26 | -77.68 | -- | -- | -- |
| Origin Investment Corp I | -100.00bn | -100.00bn | 87.80m | -- | -- | 1.28 | -- | -- | -- | -- | -- | 7.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Miluna Acquisition Corp | -100.00bn | -100.00bn | 88.28m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0057 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | -- | -- | -- | -- | -- | -- |
| Federated Hermes Premier Muncpl Incm Fnd | -100.00bn | -100.00bn | 88.59m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| IX Acquisition Corp | 0.00 | -999.15k | 88.77m | 0.00 | -- | 20.65 | -- | -- | -0.1358 | -0.1358 | 0.00 | 0.5841 | 0.00 | -- | -- | -- | -3.77 | -- | -4.96 | -- | -- | -- | -- | -- | -- | -1.04 | 0.4823 | -- | -- | -- | -156.61 | -- | -- | -- |
| Athena Technology Acquisition Corp II | 0.00 | -2.46m | 88.94m | -- | -- | -- | -- | -- | -0.2317 | -0.2317 | 0.00 | -1.66 | 0.00 | -- | -- | -- | -28.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -297.76 | -- | -- | -- |
| RiverNorth Flexible Muncpl Incme Fnd Inc | 7.50m | -3.96m | 89.76m | -- | -- | 0.9566 | -- | 11.97 | -0.6481 | -0.6481 | 1.23 | 15.35 | 0.0459 | -- | 4.15 | -- | -2.43 | -- | -2.44 | -- | 36.84 | -- | -52.87 | -- | -- | 0.3861 | 0.3966 | -- | 8.08 | -- | -151.04 | -- | -- | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 90.12m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS High Yield Municipal Trust | 7.58m | -17.95k | 91.01m | -- | -- | 0.9421 | -- | 12.00 | -0.0007 | -0.0007 | 0.2975 | 3.79 | 0.0473 | -- | 25.30 | -- | -0.0112 | -0.4206 | -0.012 | -0.4334 | 56.20 | 58.40 | -0.2367 | -9.60 | -- | 0.9958 | 0.3455 | -- | 1.05 | -3.14 | -100.14 | -- | -- | -2.93 |
| Pearl Diver Credit Company Inc | -100.00bn | -100.00bn | 91.17m | -- | -- | 0.7934 | -- | -- | -- | -- | -- | 21.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 345.19 | -- | -19.24 | -- | -- | -- |
| Lakeshore Acquisition III Corp | 0.00 | 1.26m | 91.28m | -- | 78.26 | 1.32 | -- | -- | 0.131 | 0.131 | 0.00 | 7.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 9,006.73 | -- | -- | -- |
| Great Elm Capital Corp | 46.55m | -7.95m | 92.95m | 0.00 | -- | 0.6635 | -- | 2.00 | -0.558 | -0.558 | 4.04 | 10.01 | 0.1099 | -- | 29.21 | -- | -1.88 | -1.83 | -2.29 | -2.50 | 43.58 | 47.80 | -17.08 | -19.58 | -- | 0.6821 | 0.5883 | -- | 9.76 | 7.78 | -85.97 | -- | -- | -22.22 |
| Valuence Merger Corp I | 0.00 | 1.85m | 93.60m | -- | 50.49 | 9.26 | 58.11 | -- | 0.2515 | 0.2515 | 0.00 | 1.37 | 0.00 | -- | -- | -- | 8.21 | -- | 10.70 | -- | -- | -- | -- | -- | -- | -- | 0.2023 | -- | -- | -- | -49.64 | -- | -- | -- |
| Royce Global Trust Inc | 1.41m | 14.25m | 94.85m | -- | 6.69 | 1.02 | -- | 67.41 | 2.17 | 2.17 | 0.2133 | 14.23 | 0.0158 | -- | 2.23 | -- | 16.04 | 7.03 | 16.14 | 7.08 | 20.36 | 19.52 | 1,012.82 | 436.94 | -- | -- | 0.00 | 102.49 | 6.57 | -9.55 | -17.60 | -24.14 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Bulldog Investors LLPas of 20 Jan 2026 | 4.01m | 15.72% |
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 2.58m | 10.12% |
| Almitas Capital LLCas of 30 Sep 2025 | 1.51m | 5.91% |
| Sit Investment Associates, Inc.as of 30 Sep 2025 | 1.05m | 4.10% |
| ICON Advisers, Inc.as of 30 Sep 2025 | 821.46k | 3.22% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2025 | 546.44k | 2.14% |
| City of London Investment Management Co. Ltd.as of 30 Sep 2025 | 518.25k | 2.03% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 377.11k | 1.48% |
| The Bank of New York Mellon Corp. (Investment Management)as of 30 Sep 2025 | 312.41k | 1.23% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 262.21k | 1.03% |
