EISAX Mutual Fund

EISAX Mutual Fund

NAV$38.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.26%
Dividend Yield (Current)
2.25%
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+20.79%
1 Year+44.19%
3 Year+27.35%
5 Year+16.29%
10 Year+12.27%

Asset Allocation

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

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.38%
-Whirlpool Corp3.76%
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
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

EISAX Mutual Fund (Carillon ClariVest International Stock Fund Class A) is managed by Carillon Family of Funds with $31.9M in net assets. EISAX expense ratio is 1.26%, holding 157 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2013-02-28.

EISAX performance shows a YTD return of 20.79%. The 1-year return is 44.19% and the 5-year return is 16.29%. EISAX dividend yield stands at 2.25%, paid annually.

EISAX top holdings include Taiwan Semi. Mfg. Co., Adr (4.4%), Whirlpool Corp (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding Nv (1.6%). 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.