EISDX Mutual Fund

EISDX Mutual Fund

NAV$37.75
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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%

Top Holdings

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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
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Dividend Summary

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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
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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 Financials, Information Technology, Consumer Staples. 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%). Go to all EISDX holdings, EISDX sectors, or EISDX dividends.

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