Symbols / CMU Stock $3.65 +0.27% MFS High Yield Municipal Trust

Financial Services • Asset Management • United States • NYQ
CMU (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 93.05M
Enterprise Value —
Income -17.95K
Sales 7.58M
FCF (ttm) 3.38M
Book/sh 3.79
Cash/sh —
Employees —
Insider 10d —
IPO Mar 19, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 295.00%
P/E inf
Forward P/E —
PEG —
P/S 12.27
P/B 0.96
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.27
Current Ratio 0.27
Debt/Eq 52.79
LT Debt/Eq —
EPS (ttm) 0.00
EPS next Y —
EPS Growth -19.00%
Revenue Growth 0.50%
EPS Gr Q/Q -19.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.55%
ROE -0.02%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.45%
Profit Margin -0.24%
Shs Outstand 25.49M
Shs Float —
Insider Own 0.00%
Instit Own 51.39%
Short Float —
Short Ratio 1.94
Short Interest 163.29K
52W High 3.71
vs 52W High -1.62%
52W Low 3.21
vs 52W Low 13.71%
Beta 0.73
Impl. Vol. —
Rel Volume 6.84
Avg Volume 147.68K
Volume 1.01M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.64
Price $3.65
Change 0.27%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.65
Latest analyst target
3. DCF / Fair value
$2.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.65
Low
—
High
—
Mean
—
News
RSS: Latest CMU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-20 BULLDOG INVESTORS, LLP Beneficial Owner of more than 10% of a Class of Security — 678 $3.50 $2,373
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
0.07
-99.45%
12.61
+670.48%
1.64
+105.96%
-27.48
Operating Revenue
0.07
-99.45%
12.61
+670.48%
1.64
+105.96%
-27.48
Operating Expense
0.09
-6.20%
0.09
-74.74%
0.37
+35.04%
0.27
Selling General And Administration
0.29
-3.12%
0.30
-32.81%
0.45
+50.01%
0.30
General And Administrative Expense
0.29
-3.12%
0.30
-32.81%
0.45
+50.01%
0.30
Other Operating Expenses
-0.21
+1.75%
-0.21
-155.76%
-0.08
-199.32%
-0.03
Net Income
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Pretax Income
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Net Interest Income
5.16
+9.90%
4.69
-8.29%
5.12
-17.46%
6.20
Interest Expense
2.31
-15.20%
2.73
-9.37%
3.01
+102.23%
1.49
Interest Income
7.47
+0.67%
7.42
-8.69%
8.13
+5.71%
7.69
Gain On Sale Of Security
-1.95
-92.76%
-1.01
+75.08%
-4.07
-40.87%
-2.89
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Net Income From Continuing Operation Net Minority Interest
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Net Income From Continuing And Discontinued Operation
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Net Income Continuous Operations
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Normalized Income
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Net Income Common Stockholders
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Diluted EPS
—
0.49
+600.00%
0.07
+107.22%
-0.97
Basic EPS
—
0.49
+600.00%
0.07
+107.22%
-0.97
Basic Average Shares
—
25.54
+41.17%
18.09
-36.76%
28.61
Diluted Average Shares
—
25.54
+41.17%
18.09
-36.76%
28.61
Diluted NI Availto Com Stockholders
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Line Item Trend 2023-11-30
Total Assets
155.01
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
2.49
Investments And Advances
152.52
Total Liabilities Net Minority Interest
62.01
Payables
1.94
Accounts Payable
1.94
Other Payable
0.00
Preferred Securities Outside Stock Equity
59.97
Stockholders Equity
92.99
Common Stock Equity
92.99
Capital Stock
115.14
Common Stock
115.14
Share Issued
25.49
Ordinary Shares Number
25.49
Treasury Shares Number
0.00
Retained Earnings
-22.15
Total Equity Gross Minority Interest
92.99
Net Tangible Assets
92.99
Tangible Book Value
92.99
Cash Cash Equivalents And Federal Funds Sold
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
152.52
Investmentin Financial Assets
152.52
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
4.73
+18.73%
3.99
-82.77%
23.14
+130.48%
10.04
Net Income From Continuing Operations
-0.02
-100.14%
12.51
+888.19%
1.27
+104.56%
-27.75
Other Non Cash Items
0.22
-33.30%
0.33
+23.44%
0.27
-63.37%
0.73
Gain Loss On Investment Securities
4.53
+150.82%
-8.92
-142.07%
21.20
-42.69%
36.99
Change In Working Capital
-0.00
-101.50%
0.06
-85.54%
0.41
+468.40%
0.07
Change In Receivables
0.03
+291.74%
-0.02
-108.67%
0.18
+10.33%
0.16
Change In Accrued Expense
-0.01
-150.33%
0.01
+2291.68%
0.00
+101.97%
-0.03
Change In Payable
-0.02
-139.10%
0.06
-73.47%
0.23
+470.92%
-0.06
Change In Other Current Assets
-0.00
-135.42%
0.00
—
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-4.78
-21.09%
-3.94
+82.95%
-23.14
-130.48%
-10.04
Net Issuance Payments Of Debt
-0.01
-100.11%
9.26
—
—
Issuance Of Debt
1.10
-88.07%
9.26
—
—
Repayment Of Debt
-1.11
—
—
—
Long Term Debt Issuance
1.10
-88.07%
9.26
—
—
Long Term Debt Payments
-1.11
—
—
—
Net Long Term Debt Issuance
-0.01
-100.11%
9.26
—
—
Net Common Stock Issuance
—
-0.09
+99.04%
-9.32
—
Common Stock Payments
—
-0.09
+99.05%
-9.41
—
Common Stock Dividend Paid
-4.77
-15.83%
-4.11
-7.83%
-3.82
+24.28%
-5.04
Cash Dividends Paid
-4.77
-15.83%
-4.11
-7.83%
-3.82
+24.28%
-5.04
Repurchase Of Capital Stock
—
-9.09
+53.17%
-19.41
-288.19%
-5.00
Net Other Financing Charges
0.00
0.00
+100.00%
-0.00
-200.00%
0.00
Changes In Cash
-0.04
-200.00%
0.04
0.00
0.00
Beginning Cash Position
0.04
0.00
0.00
0.00
End Cash Position
0.00
-100.00%
0.04
0.00
0.00
Free Cash Flow
4.73
+18.73%
3.99
-82.77%
23.14
+130.48%
10.04
Common Stock Issuance
—
—
0.09
—
Issuance Of Capital Stock
—
—
0.09
—
Net Preferred Stock Issuance
—
-9.00
+10.00%
-10.00
-100.00%
-5.00
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
-9.00
+10.00%
-10.00
-100.00%
-5.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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