EISDX Mutual Fund

NAV$37.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.97%
Dividend Yield (Current)
1.84%
Holdings
157
Inception Date
Feb 28, 2013
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.37%
1 Year+43.12%
3 Year+26.44%
5 Year+15.44%
10 Year+11.67%

Asset Allocation

Stocks: 94.11%
Cash: 3.73%
Other: 2.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.38%
-Liberty Street Funding Llc 11/04/20243.76%
005930:KRSamsung Electronics Co Ltd2.14%
000660:KRSk Hynix Inc2.08%
ASML:ASAsml Holding Nv1.59%
Top 10 Concentration: 20.20%Report Date: Mar 31, 2026
Download all 157 holdings for EISDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EISDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

EISDX Mutual Fund Overview

EISDX Mutual Fund (Carillon ClariVest International Stock Fund Class C) is managed by Carillon Family of Funds with $2.3M in net assets. EISDX expense ratio is 1.97%, holding 157 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-02-28.

EISDX performance shows a YTD return of 20.37%. The 1-year return is 43.12% and the 5-year return is 15.44%. EISDX dividend yield stands at 1.84%, paid annually.

EISDX top holdings include Taiwan Semi. Mfg. Co., Adr (4.4%), Liberty Street Funding Llc 11/04/2024 (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding Nv (1.6%). View all EISDX holdings, sector breakdown, or dividend history.

EISDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EISDX alternatives are available via the screener, along with tax-loss harvesting opportunities.