EISVX — Carillon ClariVest International Stock Fund
Data updated: 2026-05-26
EISVX — Carillon ClariVest International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.01B AUM · 0.87% expense ratio · 36.9% 1-yr return. From SEC regulatory 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: $1.01B
- 1-year return: 36.9%
- 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 | 4.38% |
| Samsung Electronics Co Ltd | 2.14% |
| SK hynix Inc | 2.08% |
| ASML Holding NV | 1.59% |
| NN Group NV | 1.29% |
| Otsuka Holdings Co Ltd | 1.28% |
| Japan Tobacco Inc | 1.27% |
| Novartis AG | 1.27% |
| HSBC Holdings PLC | 1.14% |
| First American Government Obli | 1.13% |
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 | 96.2% |
| Cash & Equivalents | 1.1% |
EISVX Performance
Total returns for EISVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 36.9% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 13.9% |
EISVX Risk Information
Risk metrics for EISVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-03, Carillon ClariVest International Stock Fund had net inflows of $208.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.32M |
| 2026-02 | $31.44M |
| 2026-01 | $63.08M |
| 2025-12 | $27.95M |
| 2025-11 | $18.07M |
| 2025-10 | $38.36M |
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.
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.