EISIX Mutual Fund

EISIX Mutual Fund

NAV$39.12
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.97%
Dividend Yield (Current)
2.44%
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+20.99%
1 Year+44.58%
3 Year+27.73%
5 Year+16.64%
10 Year+12.87%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.38%
-Purchased Thb / Sold USD3.76%
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
Download all 157 holdings for EISIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how EISIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EISIX Mutual Fund Overview

EISIX Mutual Fund (Carillon ClariVest International Stock Fund Class I) is managed by Carillon Family of Funds with $1.22B in net assets. EISIX expense ratio is 0.97%, holding 157 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2013-02-28.

EISIX performance shows a YTD return of 20.99%. The 1-year return is 44.58% and the 5-year return is 16.64%. EISIX dividend yield stands at 2.44%, paid annually.

EISIX top holdings include Taiwan Semi. Mfg. Co., Adr (4.4%), Purchased Thb / Sold USD (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding Nv (1.6%). Go to all EISIX holdings, EISIX sectors, or EISIX dividends.

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