Carillon ClariVest International Stock Fund Class C (EISDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.05 (-0.14%)
At close: Jul 8, 2026
Fund Assets1.31B
Expense Ratio1.99%
Min. Investment$1,000
Turnover15.00%
Dividend (ttm)0.69
Dividend Yield1.85%
Dividend Growth7.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close36.68
YTD Return19.09%
1-Year Return39.10%
5-Year Return99.66%
52-Week Low26.62
52-Week High38.36
Beta (5Y)0.91
Holdings151
Inception DateFeb 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 Above Average
Risk Rating Below 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 39.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EISVXR-60.88%
EISIXI0.98%
EISAXA1.28%

Top 10 Holdings

17.57% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.38%
Samsung Electronics Co Ltd0059302.14%
SK hynix Inc0006602.08%
ASML Holding N.V.ASML1.59%
NextNav Inc.NN1.29%
Otsuka Holdings Co Ltd45781.28%
Japan Tobacco Inc29141.27%
Novartis AGNOVN1.27%
HSBC Holdings PLCHSBA1.14%
First American Government Obligations FundFGXXX1.13%
View More Holdings

Dividend History

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