EISAX Mutual Fund
EISAX Mutual Fund
Carillon ClariVest International Stock Fund Class A

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, Financials, Information Technology. Inception date: 2013-02-28.
EISAX performance shows a YTD return of 20.79%. 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 Taiwan Semiconductor - Adr (4.4%), GBP251110 - 11/10/2025 (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding N.V. (1.6%). 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.