Carillon ClariVest International Stock Fund Class C (EISDX)

Fund Assets	1.47B
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.69
Dividend Yield	1.92%
Dividend Growth	56.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	35.93
YTD Return	16.85%
1-Year Return	25.33%
5-Year Return	93.51%
52-Week Low	29.16
52-Week High	38.36
Beta (5Y)	0.91
Holdings	148
Inception Date	Feb 28, 2013

About EISDX

Carillon ClariVest International Stock Fund Class C is a diversified mutual fund that targets long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund emphasizes exposure to a broad array of international markets and typically allocates at least 80% of net assets to foreign equities, including common and preferred stocks, as well as various types of depositary receipts. With a focus on large-cap stocks that are considered undervalued or exhibiting slower growth, it fits within the foreign large-value Morningstar category, often allocating investments across developed regions such as Europe and Asia. The portfolio is composed of over 150 holdings spanning multiple sectors, with recent top positions including global leaders in technology, healthcare, and consumer goods. The fund has a relatively high annual expense ratio and a moderate distribution yield, with dividends paid annually. Overall, Carillon ClariVest International Stock Fund Class C serves as a vehicle for investors seeking diversified access to international markets, aiming to capitalize on value opportunities among major non-U.S. companies while maintaining broad sector and geographic diversification.

• Fund Family: Carillon Family of Funds
• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EISDX
• Share Class: C
• Index: MSCI AC World ex USA NR USD

Performance

EISDX had a total return of 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EISVX	R-6	0.88%
EISIX	I	0.98%
EISAX	A	1.28%

Top 10 Holdings

23.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.06%
SK hynix Inc	000660	4.81%
Samsung Electronics Co Ltd	005930	3.04%
Yageo Corp	2327	2.13%
ASML Holding N.V.	ASML	1.83%
Kioxia Holdings Corp	285A	1.75%
First American Government Obligs X	FGXXX	1.53%
MediaTek Inc	2454	1.49%
Repsol SA	REP	1.13%
NextNav Inc.	NN	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.69221	Dec 26, 2025
Dec 30, 2024	$0.64117	Dec 30, 2024
Dec 27, 2023	$0.42252	Dec 28, 2023
Dec 28, 2022	$0.16054	Dec 29, 2022
Dec 28, 2021	$0.1913	Dec 29, 2021
Dec 18, 2020	$0.01346	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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