Carillon ClariVest International Stock Fund Class A (EISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.70
+0.18 (0.49%)
At close: Feb 13, 2026
Fund Assets1.03B
Expense Ratio1.28%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)0.87
Dividend Yield2.36%
Dividend Growth-3.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close36.52
YTD Return11.28%
1-Year Return47.53%
5-Year Return105.66%
52-Week Low22.42
52-Week High36.92
Beta (5Y)n/a
Holdings155
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EISAX
Share Class A
Index MSCI AC World ex USA NR USD

Performance

EISAX had a total return of 47.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

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

17.80% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.85%
SK hynix Inc.0006602.45%
U.S. Bank Money Market Deposit Accountn/a1.99%
Samsung Electronics Co., Ltd.0059301.52%
Barclays PLCBARC1.44%
Sumitomo Electric Industries, Ltd.58021.44%
Tencent Holdings Limited07001.36%
Novartis AGNOVN1.29%
HSBC Holdings plcHSBA1.24%
Alibaba Group Holding Limited99881.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.86637Dec 26, 2025
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
Full Dividend History