MFM

MFS Municipal Income Trust MFM

MFM
MFS Municipal Income Trust ETX
Eaton Vance Municipal Income 2028 Term Trust HEIFX
Hennessy Equity and Income Fund Investor Class PMM
Putnam Managed Municipal Income Trust MCR
MFS Charter Income Trust SDVSX
Sit Dividend Growth Fund Class S SILVX
SGI U.S. Large Cap Equity Fund Class I SDVGX
Sit Dividend Growth Fund Class I SGAPX
Virtus SGA Global Growth I Class MQT
BlackRock MuniYield Quality Fund II, Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode MFM ETX HEIFX PMM MCR SDVSX SILVX SDVGX SGAPX MQT
6M 5.02 % 5.86 % -5.11 % 4.23 % -0.31 % 14.34 % 6.69 % 14.28 % -1.28 % 4.69 %
YTD 1.12 % 9.52 % -3.25 % 2.33 % -0.31 % 18.89 % 8.09 % 18.87 % 3.60 % 0.30 %
1Y -3.55 % 6.10 % -6.11 % -3.30 % -0.94 % 4.52 % -14.82 % 4.60 % -22.06 % -4.83 %
3Y 3.42 % 5.23 % -6.43 % -1.91 % -3.51 % 20.05 % 5.92 % 20.25 % 11.46 % -3.37 %
5Y -18.93 % -12.18 % -12.03 % -22.32 % -26.51 % 19.28 % -4.96 % 19.63 % -5.52 % -27.87 %
10Y -16.56 % 8.30 % -13.79 % -13.73 % -15.96 % 9.92 % 31.37 % 10.42 % 114.68 % -23.01 %
From the beginning -46.30 % -3.50 % 34.74 % -38.40 % -47.90 % 50.65 % 90.08 % 86.31 % 82.51 % -33.07 %

Dividend

MFS Municipal Income Trust

Eaton Vance Municipal Income 2028 Term Trust

Hennessy Equity and Income Fund Investor Class

Putnam Managed Municipal Income Trust

MFS Charter Income Trust

Sit Dividend Growth Fund Class S

SGI U.S. Large Cap Equity Fund Class I

Sit Dividend Growth Fund Class I

Virtus SGA Global Growth I Class

BlackRock MuniYield Quality Fund II, Inc.