EISIX Mutual Fund

EISIX Mutual Fund (Carillon ClariVest International Stock Fund Class I) is managed by Carillon Family of Funds with $1.37B in net assets. EISIX expense ratio is 0.97%, holding 157 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-02-28.

EISIX performance shows a YTD return of 19.76%. The 1-year return is 41.75% and the 5-year return is 15.86%. EISIX dividend yield stands at 2.45%, paid annually.

EISIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), U.S. Bank Money Market Deposit Account (4.0%), Samsung Electronics Co Ltd (3.0%), Yageo Corp (2.1%). Go to all EISIX holdings, EISIX sectors, or EISIX dividends.

EISIX can be compared against other funds. Use EISIX overlap to find shared positions, or EISIX vs another fund for a side-by-side view. EISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.