EISIX Fees and Costs — Carillon ClariVest International Stock Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.97% (1.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $215K in broker commissions, 0.0310% of average net assets, and portfolio turnover was 15%.
EISIX Fees and Expenses
Annual operating expenses and sales charges of EISIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EISIX Costs Over Time
On $10,000 invested in EISIX, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,137 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
EISIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0310%
- Total broker commissions: $215K
- Bought from dealers (principal trades, not a cost): $199K
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $9.3M
- Net income from securities lending: $167K (0.024% of average net assets)
EISIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE CAPITAL (USA) INC. | $152K | 70.87% |
| INSTINET LLC | $19K | 9.01% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $18K | 8.39% |
| CLSA AMERICAS LLC | $9K | 3.99% |
| GOLDMAN SACHS & CO. LLC | $7K | 3.18% |
| SG AMERICAS SECURITIES LLC | $4K | 1.93% |
| PERSHING LLC | $3K | 1.26% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $2K | 1.01% |
| SANFORD C. BERNSTEIN & CO. LLC | $768 | 0.36% |
EISIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $199K | 100.00% |
Carillon ClariVest International Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EISVX | Class R-6 | 0.87% | none |
| EISIX | Class I | 0.97% | none |
| EISAX | Class A | 1.26% | 4.75% |
| EISDX | Class C | 1.97% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.