EISIX Mutual Fund
EISIX Mutual Fund
Carillon ClariVest International Stock Fund Class I

EISIX Mutual Fund Overview
EISIX Mutual Fund (Carillon ClariVest International Stock Fund Class I) is managed by Carillon Family of Funds with $1.23B in net assets. EISIX expense ratio is 0.97%, holding 157 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-02-28.
EISIX performance shows a YTD return of 20.99%. The 1-year return is 44.58% and the 5-year return is 16.64%. EISIX dividend yield stands at 2.44%, paid annually.
EISIX top holdings include Taiwan Semiconductor - Adr (4.4%), Purchased Thb / Sold USD (3.8%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (2.1%), Asml Holding N.V. (1.6%). View all EISIX holdings, sector breakdown, or dividend history.
EISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.