Carillon ClariVest Intl Stock A (EISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
+0.17 (0.59%)
Sep 5, 2025, 4:00 PM EDT
0.59%
Fund Assets733.34M
Expense Ratio1.28%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)0.89
Dividend Yield2.95%
Dividend Growth59.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close28.71
YTD Return24.32%
1-Year Return24.80%
5-Year Return96.61%
52-Week Low21.92
52-Week High28.91
Beta (5Y)n/a
Holdings150
Inception DateFeb 28, 2013

About EISAX

Carillon ClariVest International Stock Fund Class A is an actively managed mutual fund that focuses on international equities, aiming to achieve capital appreciation. The fund primarily invests at least 80% of its assets in equity securities—such as common and preferred stocks, as well as ADRs, GDRs, and EDRs—of companies that are economically tied to countries outside the United States. Its investment process emphasizes identifying companies with the potential for attractive long-term growth in earnings, cash flow, and overall corporate value, particularly favoring stocks considered undervalued relative to their growth fundamentals. With a diversified portfolio typically comprising over 150 holdings, the fund spans a broad range of sectors, including technology, healthcare, financial services, and consumer goods. The management team utilizes quantitative tools to search globally for companies that are entering or extending earnings growth cycles, often targeting businesses overlooked or undervalued by the broader market. Carillon ClariVest International Stock Fund Class A plays a significant role in the financial market by offering investors diversified exposure to international large-cap equities, providing a vehicle for participation in global economic trends while seeking to outperform broader international benchmarks such as the MSCI ACWI ex USA Index.

Fund Family Carillon Family of Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol EISAX
Share Class A
Index MSCI AC World ex USA NR USD

Performance

EISAX had a total return of 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EISVXR-60.88%
EISIXI0.98%
EISDXC1.99%

Top 10 Holdings

17.58% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.43%
First American Government Obligations FundFGXXX2.77%
Information Services Group, Inc.III1.71%
SAP SESAP1.67%
Novartis AGNOVN1.48%
KDDI Corp94331.37%
Barclays PLCBARC1.36%
SK Hynix Inc0006601.33%
Alibaba Group Holding Ltd99881.24%
Tencent Holdings Ltd7001.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.89441Dec 30, 2024
Dec 27, 2023$0.56245Dec 28, 2023
Dec 28, 2022$0.26507Dec 29, 2022
Dec 28, 2021$0.31414Dec 29, 2021
Dec 18, 2020$0.14258Dec 21, 2020
Dec 19, 2019$0.37667Dec 20, 2019
Full Dividend History