EISAX Mutual Fund

EISAX Mutual Fund

NAV$36.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.26%
Dividend Yield (Current)
2.29%
Holdings
157
Inception Date
Feb 28, 2013
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.88%
1 Year+29.29%
3 Year+27.19%
5 Year+15.38%
10 Year+11.90%

Asset Allocation

Stocks: 94.09%
Other: 5.90%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.07%
000660:KRSk Hynix Inc Common Stock KRW 50004.82%
-U.S. Bank Money Market Deposit Account3.98%
005930:KRSamsung Electronics Co Ltd3.05%
2327:TWYageo Corp2.13%
Top 10 Concentration: 26.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EISAX Mutual Fund Overview

EISAX Mutual Fund (Carillon ClariVest International Stock Fund Class A) is managed by Carillon Family of Funds with $32.8M in net assets. EISAX expense ratio is 1.26%, holding 157 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-02-28.

EISAX performance shows a YTD return of 18.88%. The 1-year return is 29.29% and the 5-year return is 15.38%. EISAX dividend yield stands at 2.29%.

EISAX 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 EISAX holdings, EISAX sectors, or EISAX dividends.

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