Carillon ClariVest International Stock Fund Class I (EISIX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.98% |
| Min. Investment | $10,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.84% |
| Dividend Growth | 5.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 33.47 |
| YTD Return | 4.63% |
| 1-Year Return | 37.43% |
| 5-Year Return | 91.50% |
| 52-Week Low | 22.14 |
| 52-Week High | 36.36 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| Inception Date | Feb 28, 2013 |
About EISIX
Carillon ClariVest International Stock Fund Class I is a mutual fund specializing in international equity investments. Its primary objective is capital appreciation, achieved by allocating at least 80% of its net assets to equity securities of companies based outside the United States. The fund utilizes a disciplined investment process, focusing on identifying companies with strong potential for long-term growth in earnings, cash flow, and corporate value. The portfolio management team emphasizes stocks that appear undervalued relative to their long-term growth prospects, often targeting firms that are in or entering a positive earnings cycle and may be overlooked or undervalued by the broader market. Sector exposure is broad, with notable allocations to technology, healthcare, financial services, and consumer cyclical companies. The fund is actively managed and leverages quantitative tools to screen a wide universe of international opportunities, seeking to capitalize on inefficiencies in investor behavior regarding cyclical trends. Carillon ClariVest International Stock Fund Class I plays a significant role for institutional investors seeking diversified, actively managed access to developed and emerging international markets, aiming to enhance portfolio growth through global equity exposure.
Performance
EISIX had a total return of 37.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.85% |
| SK hynix Inc. | 000660 | 2.45% |
| U.S. Bank Money Market Deposit Account | n/a | 1.99% |
| Samsung Electronics Co., Ltd. | 005930 | 1.52% |
| Barclays PLC | BARC | 1.44% |
| Sumitomo Electric Industries, Ltd. | 5802 | 1.44% |
| Tencent Holdings Limited | 0700 | 1.36% |
| Novartis AG | NOVN | 1.29% |
| HSBC Holdings plc | HSBA | 1.24% |
| Alibaba Group Holding Limited | 9988 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.95046 | Dec 26, 2025 |
| Dec 30, 2024 | $0.89812 | Dec 30, 2024 |
| Dec 27, 2023 | $0.62451 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15736 | Dec 29, 2022 |
| Dec 28, 2021 | $0.37668 | Dec 29, 2021 |
| Dec 18, 2020 | $0.19602 | Dec 21, 2020 |