EISVX Mutual Fund

EISVX Mutual Fund (Carillon ClariVest International Stock Fund Class R-6) is managed by Carillon Family of Funds with $31.8M in net assets. EISVX expense ratio is 0.87%, holding 151 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-02-28.

EISVX performance shows a YTD return of 14.44%. The 1-year return is 21.57% and the 5-year return is 14.71%. EISVX dividend yield stands at 2.67%, paid annually.

EISVX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.9%), U.S. Bank Money Market Deposit Account 06/01/2031 (4.2%), Samsung Electronics Co Ltd (3.4%), Sk Hynix Inc Common Stock KRW 5000 (2.7%), ASML HOLDING NV (1.8%). Go to all EISVX holdings, EISVX sectors, or EISVX dividends.

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