EISVX — Carillon ClariVest International Stock Fund
Data updated: 2026-08-27
EISVX — Carillon ClariVest International Stock Fund. Developed ex-US Large Cap Blend / Core Equity · $1.31B AUM. Holdings, fees, performance and SEC filings.
EISVX Fund Overview
EISVX — Carillon ClariVest International Stock Fund is a US mutual fund managed by Carillon Series Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.31B
- 1-year return: 44.8%
- Ticker: EISVX
- SEC CIK: 0000897111
- SEC series ID: S000039949
- Share class ID: C000123876
EISVX Holdings
Top 10 holdings of Carillon ClariVest International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 5.06% |
| SK hynix Inc | 4.81% |
| Samsung Electronics Co Ltd | 3.04% |
| Yageo Corp | 2.13% |
| ASML Holding NV | 1.83% |
| Kioxia Holdings Corp | 1.75% |
| First American Government Obli | 1.53% |
| MediaTek Inc | 1.49% |
| Repsol SA | 1.13% |
| NN Group NV | 1.12% |
EISVX Portfolio Allocation
Asset-class allocation of Carillon ClariVest International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 1.5% |
EISVX Performance
Total returns for EISVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.9% |
| 1 year | 44.8% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 16.7% |
EISVX Risk Information
Risk metrics for EISVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
EISVX Costs and Fees
EISVX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.91%
- Portfolio turnover: 15%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
EISVX Cashflows
Over the 12 months to 2026-06, Carillon ClariVest International Stock Fund had net inflows of $295.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.18M |
| 2026-05 | $51.29M |
| 2026-04 | $3.52M |
| 2026-03 | −$4.32M |
| 2026-02 | $31.44M |
| 2026-01 | $63.08M |
EISVX Debt Constituents
No individual debt constituents are reported in Carillon ClariVest International Stock Fund's latest SEC N-PORT filing.
EISVX Prospectus and SEC Filings
Official Carillon ClariVest International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.