EISAX Mutual Fund

NAV$36.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.26%
Dividend Yield (Current)
2.25%
Holdings
157
Inception Date
Feb 28, 2013
Fund Family
Carillon Family of Funds
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.84%
1 Year+44.19%
3 Year+27.35%
5 Year+16.29%
10 Year+12.27%

Asset Allocation

Stocks: 94.11%
Cash: 3.73%
Other: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW4.38%
005930:KR005930:KR2.14%
000660:KR000660:KR2.08%
ASML:ASASML:AS1.59%
NN:ASNN:AS1.29%
Top 10 Concentration: 17.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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EISAX Mutual Fund Overview

EISAX Mutual Fund (Carillon ClariVest International Stock Fund Class A) is managed by Carillon Family of Funds with $32.6M in net assets. EISAX expense ratio is 1.26%, holding 157 positions across sectors including Unknown. Inception date: 2013-02-28.

EISAX performance shows a YTD return of 15.84%. The 1-year return is 44.19% and the 5-year return is 16.29%. EISAX dividend yield stands at 2.25%, paid annually.

EISAX top holdings include TSM:TW (4.4%), 005930:KR (2.1%), 000660:KR (2.1%), ASML:AS (1.6%), NN:AS (1.3%). View all EISAX holdings, sector breakdown, or dividend history.

EISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.