EISAX Mutual Fund

EISAX Mutual Fund (Carillon ClariVest International Stock Fund Class A) is managed by Carillon Family of Funds with $33.7M 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 19.55%. The 1-year return is 41.33% and the 5-year return is 15.49%. EISAX dividend yield stands at 2.31%, paid annually.

EISAX top holdings include Taiwan Semiconductor - Adr (4.4%), GBP251110 - 11/10/2025 (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding N.V. (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.