EISVX Mutual Fund

NAV$37.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.87%
Dividend Yield (Current)
2.53%
Holdings
157
Inception Date
Feb 28, 2013
Fund Family
Carillon Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.13%
1 Year+44.76%
3 Year+27.84%
5 Year+16.69%
10 Year+12.67%

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:TWTaiwan Semiconductor - Adr4.38%
-Other Assets (liabilities)3.76%
005930:KRSamsung Electronics Co Ltd2.14%
000660:KRSk Hynix Inc2.08%
ASML:ASAsml Holding N.V.1.59%
Top 10 Concentration: 20.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.39
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EISVX Mutual Fund Overview

EISVX Mutual Fund (Carillon ClariVest International Stock Fund Class R-6) is managed by Carillon Family of Funds with $29.8M in net assets. EISVX expense ratio is 0.87%, holding 157 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-02-28.

EISVX performance shows a YTD return of 16.13%. The 1-year return is 44.76% and the 5-year return is 16.69%. EISVX dividend yield stands at 2.53%, paid annually.

EISVX top holdings include Taiwan Semiconductor - Adr (4.4%), Other Assets (liabilities) (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding N.V. (1.6%). View all EISVX holdings, sector breakdown, or dividend history.

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