EISVX Mutual Fund

EISVX Mutual Fund

NAV$38.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.87%
Dividend Yield (Current)
2.59%
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+19.85%
1 Year+41.88%
3 Year+25.32%
5 Year+15.89%
10 Year+11.88%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.38%
-Other Assets (liabilities)3.76%
005930:KRSamsung Electronics Co Ltd2.14%
000660:KRSk Hynix Inc2.08%
ASML:ASAsml Holding N.V.1.59%
Top 10 Concentration: 20.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

EISVX Mutual Fund Overview

EISVX Mutual Fund (Carillon ClariVest International Stock Fund Class R-6) is managed by Carillon Family of Funds with $30.2M in net assets. EISVX expense ratio is 0.87%, holding 157 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2013-02-28.

EISVX performance shows a YTD return of 19.85%. The 1-year return is 41.88% and the 5-year return is 15.89%. EISVX dividend yield stands at 2.59%, paid annually.

EISVX top holdings include Taiwan Semiconductor - Adr (4.4%), Other Assets (liabilities) (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding N.V. (1.6%). 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.