EISDX Mutual Fund

EISDX Mutual Fund

NAV$37.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.97%
Dividend Yield (Current)
1.89%
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+19.09%
1 Year+40.35%
3 Year+23.97%
5 Year+14.67%
10 Year+10.92%

Asset Allocation

Stocks: 94.09%
Other: 5.90%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.07%
000660:KRSk Hynix4.82%
-Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 10.92438 03/01/20513.98%
005930:KRSamsung Electronics Co Ltd3.05%
2327:TWYageo Corp Common Stock2.13%
Top 10 Concentration: 26.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

EISDX Mutual Fund Overview

EISDX Mutual Fund (Carillon ClariVest International Stock Fund Class C) is managed by Carillon Family of Funds with $2.4M in net assets. EISDX expense ratio is 1.97%, holding 157 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-02-28.

EISDX performance shows a YTD return of 19.09%. The 1-year return is 40.35% and the 5-year return is 14.67%. EISDX dividend yield stands at 1.89%, paid annually.

EISDX top holdings include Taiwan Semiconductor - Adr (5.1%), Sk Hynix (4.8%), Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 10.92438 03/01/2051 (4.0%), Samsung Electronics Co Ltd (3.0%), Yageo Corp Common Stock (2.1%). 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.